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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
IOT icon
126
Samsara
IOT
$23.8B
$25K 0.03%
+890
New +$19.7K
ADBE icon
127
Adobe
ADBE
$105B
$24K 0.02%
50
– –
BABA icon
128
Alibaba
BABA
$308B
$24K 0.02%
285
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$24K 0.02%
250
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$24K 0.02%
510
– –
CSCO icon
131
Cisco
CSCO
$479B
$23K 0.02%
450
– –
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$23K 0.02%
1,000
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23K 0.02%
215
+10
+5% +$1.05K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$22K 0.02%
75
– –
EMN icon
135
Eastman Chemical
EMN
$8.42B
$21K 0.02%
250
– –
HD icon
136
Home Depot
HD
$355B
$21K 0.02%
69
-10
-13% -$2.95K
VICR icon
137
Vicor
VICR
$10.2B
$21K 0.02%
386
– –
ABBV icon
138
AbbVie
ABBV
$435B
$20K 0.02%
150
– –
BA icon
139
Boeing
BA
$185B
$20K 0.02%
96
– –
BP icon
140
BP
BP
$107B
$20K 0.02%
575
– –
SBUX icon
141
Starbucks
SBUX
$120B
$20K 0.02%
200
– –
WPM icon
142
Wheaton Precious Metals
WPM
$60.9B
$20K 0.02%
470
– –
EMR icon
143
Emerson Electric
EMR
$88.3B
$19K 0.02%
205
– –
ETR icon
144
Entergy
ETR
$50B
$19K 0.02%
400
– –
SHEL icon
145
Shell
SHEL
$245B
$18K 0.02%
300
– –
MCI
146
Barings Corporate Investors
MCI
$345M
$17K 0.02%
1,165
– –
DD icon
147
DuPont de Nemours
DD
$19.2B
$16K 0.02%
179
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$16K 0.02%
30
– –
DUK icon
149
Duke Energy
DUK
$97.3B
$15K 0.02%
172
– –
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$102B
$15K 0.02%
+100
New +$13.8K
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 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.