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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
+12.54%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$1.41M
Cap. Flow
-$5.84M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
224
New
3
Increased
9
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
DGII icon
Digi International
DGII
+$836K
2
SCHW
Charles Schwab
SCHW
+$179K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$156K
4
CVS icon
CVS Health
CVS
+$84.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$83.4K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$617K
2
FIS icon
Fidelity National Information Services
FIS
+$603K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$563K
4
RRC icon
Range Resources
RRC
+$513K
5
STEM icon
Stem
STEM
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 13.53%
2 Consumer Discretionary 12.43%
3 Technology 12.24%
4 Healthcare 11.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
126
APi Group
APG
$18B
$22K 0.03%
1,500
– –
BP icon
127
BP
BP
$107B
$22K 0.03%
575
– –
ETR icon
128
Entergy
ETR
$50B
$22K 0.03%
400
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22K 0.03%
205
– –
EMN icon
130
Eastman Chemical
EMN
$8.42B
$21K 0.02%
250
– –
SBUX icon
131
Starbucks
SBUX
$120B
$21K 0.02%
200
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$21K 0.02%
510
– –
BA icon
133
Boeing
BA
$185B
$20K 0.02%
96
– –
ADBE icon
134
Adobe
ADBE
$105B
$19K 0.02%
50
– –
EMR icon
135
Emerson Electric
EMR
$88.3B
$18K 0.02%
205
– –
VICR icon
136
Vicor
VICR
$10.2B
$18K 0.02%
386
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$17K 0.02%
172
– –
SHEL icon
138
Shell
SHEL
$245B
$17K 0.02%
300
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$17K 0.02%
30
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$16K 0.02%
179
– –
MCI
141
Barings Corporate Investors
MCI
$345M
$16K 0.02%
1,165
– –
NVDA icon
142
NVIDIA
NVDA
$5.42T
$15K 0.02%
530
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14K 0.02%
320
– –
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K 0.02%
125
– –
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$14K 0.02%
220
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13K 0.02%
325
-45
-12% -$1.83K
BBY icon
147
Best Buy
BBY
$17.3B
$12K 0.01%
150
– –
CDW icon
148
CDW
CDW
$17B
$12K 0.01%
63
– –
DOW icon
149
Dow Inc
DOW
$21.2B
$12K 0.01%
225
– –
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$12K 0.01%
90
– –
4 5
6
7 8

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WM
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TGV
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ulland Investment Advisors held 224 positions worth $85.1M, up 1.7% from $83.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ulland Investment Advisors withdrew a net $5.84M in Q1 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was KraneShares European Carbon Allowance Strategy ETF, an estimated $61K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ulland Investment Advisors opened a new position in Solaris Energy Infrastructure worth $58K.

  • Ulland Investment Advisors's largest Q1 2023 buy was Solaris Energy Infrastructure: 6,840 shares worth $58K.
  • Ulland Investment Advisors added most to Digi International in Q1 2023, an estimated $836K increase.
  • Ulland Investment Advisors's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $617K.
  • Ulland Investment Advisors fully exited KraneShares European Carbon Allowance Strategy ETF in Q1 2023, selling an estimated $61K.
  • Ulland Investment Advisors's ten largest holdings make up 52% of its $85.1M portfolio in Q1 2023.
  • Ulland Investment Advisors opened 3 new positions and closed 12 in Q1 2023.
  • Ulland Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $85.1M.

Based on Ulland Investment Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.