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UIA

Ulland Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$12.3M
Cap. Flow
+$5.52M
Cap. Flow %
5.67%
Top 10 Hldgs %
51.91%
Holding
228
New
16
Increased
23
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$896K
3
DGII icon
Digi International
DGII
+$495K
4
NVDA icon
NVIDIA
NVDA
+$482K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$923K
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$435K
3
CLF icon
Cleveland-Cliffs
CLF
+$315K
4
RRC icon
Range Resources
RRC
+$290K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$269K

Sector Composition

Rank Sector Weight
1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$51K 0.05%
350
– –
IR icon
102
Ingersoll Rand
IR
$34.2B
$46K 0.05%
705
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$46K 0.05%
425
– –
XOM icon
104
ExxonMobil
XOM
$642B
$46K 0.05%
428
– –
AMGN icon
105
Amgen
AMGN
$219B
$44K 0.05%
200
– –
ORCL icon
106
Oracle
ORCL
$413B
$44K 0.05%
369
-35
-9% -$3.62K
XEL icon
107
Xcel Energy
XEL
$48.1B
$42K 0.04%
670
– –
MO icon
108
Altria Group
MO
$113B
$41K 0.04%
912
– –
USB icon
109
US Bancorp
USB
$99.4B
$41K 0.04%
1,242
-450
-27% -$14.5K
GENZ
110
VanEck Digital Native Economy ETF
GENZ
$17.1M
$39K 0.04%
870
– –
MSOS icon
111
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$39K 0.04%
7,000
-13,175
-65% -$72.3K
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$37K 0.04%
1,225
-125
-9% -$3.83K
BUG icon
113
Global X Cybersecurity ETF
BUG
$1.43B
$36K 0.04%
1,500
-166
-10% -$3.83K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$35K 0.04%
238
+1
+0.4% +$153
ALLE icon
115
Allegion
ALLE
$14.3B
$32K 0.03%
266
– –
MA icon
116
Mastercard
MA
$505B
$32K 0.03%
82
– –
WMT icon
117
Walmart Inc
WMT
$892B
$31K 0.03%
585
– –
MPV
118
Barings Participation Investors
MPV
$177M
$29K 0.03%
2,209
– –
NEE icon
119
NextEra Energy
NEE
$176B
$29K 0.03%
394
– –
SNA icon
120
Snap-on
SNA
$21.5B
$29K 0.03%
100
– –
WEC icon
121
WEC Energy
WEC
$35.2B
$29K 0.03%
331
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$28K 0.03%
435
– –
RGLD icon
123
Royal Gold
RGLD
$18.5B
$28K 0.03%
245
– –
APG icon
124
APi Group
APG
$17.8B
$27K 0.03%
1,500
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$26K 0.03%
1,200
– –
3 4
5
6 7

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

Ulland Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ulland Investment Advisors held 228 positions worth $97.4M, up 14% from $85.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ulland Investment Advisors deployed $5.52M of net new capital in Q2 2023, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 4,255 shares worth $882K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $315K trimmed.

  • Ulland Investment Advisors's largest Q2 2023 buy was Pioneer Natural Resource Co.: 4,255 shares worth $882K.
  • Ulland Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2023, an estimated $5.04M increase.
  • Ulland Investment Advisors's biggest Q2 2023 reduction was Cleveland-Cliffs, cutting an estimated $315K.
  • Ulland Investment Advisors fully exited Devon Energy in Q2 2023, selling an estimated $923K.
  • Ulland Investment Advisors's ten largest holdings make up 52% of its $97.4M portfolio in Q2 2023.
  • Ulland Investment Advisors opened 16 new positions and closed 10 in Q2 2023.
  • Ulland Investment Advisors's portfolio value rose 14% quarter-over-quarter to $97.4M.

Based on Ulland Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.