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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
+11.92%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$8.23M
Cap. Flow
-$1.57M
Cap. Flow %
-1.58%
Top 10 Hldgs %
56.18%
Holding
238
New
20
Increased
22
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.04M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$685K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$468K
5
SNOW icon
Snowflake
SNOW
+$262K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.66M
2
EXE
Expand Energy Corp
EXE
+$934K
3
EEFT icon
Euronet Worldwide
EEFT
+$780K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$573K
5
DGII icon
Digi International
DGII
+$498K

Sector Composition

Rank Sector Weight
1 Communication Services 16.32%
2 Technology 16.28%
3 Consumer Discretionary 11.58%
4 Healthcare 10.25%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$26.8B
$54K 0.05%
1,900
– –
USB icon
102
US Bancorp
USB
$99.6B
$54K 0.05%
1,242
– –
IR icon
103
Ingersoll Rand
IR
$33.7B
$52K 0.05%
670
-35
-5% -$2.39K
IOT icon
104
Samsara
IOT
$23.8B
$50K 0.05%
1,490
– –
KDP icon
105
Keurig Dr Pepper
KDP
$40.8B
$50K 0.05%
+1,500
New +$46.7K
AMD icon
106
Advanced Micro Devices
AMD
$789B
$49K 0.05%
+330
New +$38.9K
MSOS icon
107
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$49K 0.05%
7,000
– –
CSR
108
Centerspace
CSR
$952M
$43K 0.04%
734
– –
XOM icon
109
ExxonMobil
XOM
$634B
$43K 0.04%
428
– –
ORCL icon
110
Oracle
ORCL
$423B
$39K 0.04%
369
– –
APG icon
111
APi Group
APG
$18B
$37K 0.04%
1,590
– –
JPM icon
112
JPMorgan Chase
JPM
$950B
$36K 0.04%
209
-55
-21% -$8.34K
MA icon
113
Mastercard
MA
$493B
$35K 0.04%
82
– –
ALLE icon
114
Allegion
ALLE
$14.4B
$34K 0.03%
266
– –
MPV
115
Barings Participation Investors
MPV
$176M
$31K 0.03%
2,000
– –
SJM icon
116
J.M. Smucker
SJM
$12.8B
$31K 0.03%
242
+2
+0.8% +$232
WMT icon
117
Walmart Inc
WMT
$890B
$31K 0.03%
585
– –
MO icon
118
Altria Group
MO
$114B
$30K 0.03%
742
-170
-19% -$7.03K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$30K 0.03%
+300
New +$30.1K
SNA icon
120
Snap-on
SNA
$21.5B
$29K 0.03%
100
– –
XEL icon
121
Xcel Energy
XEL
$48.8B
$29K 0.03%
470
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$28K 0.03%
540
– –
WEC icon
123
WEC Energy
WEC
$35.1B
$28K 0.03%
331
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$26K 0.03%
250
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26K 0.03%
235
– –
3 4
5
6 7

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WM
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NVCHI
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FCP
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BDCMI
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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
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MMCM
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Ulland Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ulland Investment Advisors held 238 positions worth $99.2M, up 9% from $91M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ulland Investment Advisors's Q4 2023 filing shows 20 new, 22 increased, 54 reduced and 27 closed positions. Its largest new stake was iShares Russell 2500 ETF: 28,134 shares worth $1.73M. The largest sale was Range Resources, an estimated $1.66M.

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

  • Ulland Investment Advisors's largest Q4 2023 buy was iShares Russell 2500 ETF: 28,134 shares worth $1.73M.
  • Ulland Investment Advisors added most to NVIDIA in Q4 2023, an estimated $2.04M increase.
  • Ulland Investment Advisors's biggest Q4 2023 reduction was Expand Energy Corp, cutting an estimated $934K.
  • Ulland Investment Advisors fully exited Range Resources in Q4 2023, selling an estimated $1.66M.
  • Ulland Investment Advisors's ten largest holdings make up 56% of its $99.2M portfolio in Q4 2023.
  • Ulland Investment Advisors opened 20 new positions and closed 27 in Q4 2023.
  • Ulland Investment Advisors's portfolio value rose 9% quarter-over-quarter to $99.2M.

Based on Ulland Investment Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.