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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
-1.17%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$6.37M
Cap. Flow
-$4.3M
Cap. Flow %
-4.72%
Top 10 Hldgs %
53.28%
Holding
229
New
11
Increased
33
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
SCHW
Charles Schwab
SCHW
+$1M
3
DGII icon
Digi International
DGII
+$469K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$449K
5
SCCO icon
Southern Copper
SCCO
+$209K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.12M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.28M
3
ICE icon
Intercontinental Exchange
ICE
+$438K
4
PFE icon
Pfizer
PFE
+$377K
5
EEFT icon
Euronet Worldwide
EEFT
+$197K

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Technology 14.33%
3 Consumer Discretionary 11.27%
4 Healthcare 10.74%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$15.5B
$54K 0.06%
318
+275
+640% +$54.8K
AMGN icon
102
Amgen
AMGN
$222B
$54K 0.06%
200
– –
EW icon
103
Edwards Lifesciences
EW
$51.7B
$54K 0.06%
780
– –
CNP icon
104
CenterPoint Energy
CNP
$26.8B
$51K 0.06%
1,900
– –
XOM icon
105
ExxonMobil
XOM
$634B
$50K 0.05%
428
– –
IR icon
106
Ingersoll Rand
IR
$33.7B
$45K 0.05%
705
– –
CSR
107
Centerspace
CSR
$952M
$44K 0.05%
734
-1,466
-67% -$91.7K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$43K 0.05%
425
– –
USB icon
109
US Bancorp
USB
$99.6B
$41K 0.05%
1,242
– –
ORCL icon
110
Oracle
ORCL
$423B
$39K 0.04%
369
– –
IOT icon
111
Samsara
IOT
$23.8B
$38K 0.04%
1,490
+600
+67% +$15.9K
JPM icon
112
JPMorgan Chase
JPM
$950B
$38K 0.04%
264
-86
-25% -$12.9K
MO icon
113
Altria Group
MO
$114B
$38K 0.04%
912
– –
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$37K 0.04%
1,225
– –
BUG icon
115
Global X Cybersecurity ETF
BUG
$1.46B
$36K 0.04%
1,500
– –
GENZ
116
VanEck Digital Native Economy ETF
GENZ
$17.6M
$35K 0.04%
870
– –
MA icon
117
Mastercard
MA
$493B
$32K 0.04%
82
– –
WMT icon
118
Walmart Inc
WMT
$890B
$31K 0.03%
585
– –
SJM icon
119
J.M. Smucker
SJM
$12.8B
$29K 0.03%
240
+2
+0.8% +$284
ALLE icon
120
Allegion
ALLE
$14.4B
$28K 0.03%
266
– –
SNOW icon
121
Snowflake
SNOW
$115B
$28K 0.03%
185
+135
+270% +$22K
APG icon
122
APi Group
APG
$18B
$27K 0.03%
1,590
+90
+6% +$1.65K
MPV
123
Barings Participation Investors
MPV
$176M
$27K 0.03%
2,000
-209
-9% -$2.81K
WEC icon
124
WEC Energy
WEC
$35.1B
$27K 0.03%
331
– –
XEL icon
125
Xcel Energy
XEL
$48.8B
$27K 0.03%
470
-200
-30% -$12K
3 4
5
6 7

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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
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Ulland Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ulland Investment Advisors held 229 positions worth $91M, down 6.5% from $97.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ulland Investment Advisors withdrew a net $4.3M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ulland Investment Advisors opened a new position in Southern Copper worth $200K.

  • Ulland Investment Advisors's largest Q3 2023 buy was Southern Copper: 2,859 shares worth $200K.
  • Ulland Investment Advisors added most to NVIDIA in Q3 2023, an estimated $1.63M increase.
  • Ulland Investment Advisors's biggest Q3 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $5.12M.
  • Ulland Investment Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2023, selling an estimated $1.28M.
  • Ulland Investment Advisors's ten largest holdings make up 53% of its $91M portfolio in Q3 2023.
  • Ulland Investment Advisors opened 11 new positions and closed 10 in Q3 2023.
  • Ulland Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $91M.

Based on Ulland Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.