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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
SNA icon
126
Snap-on
SNA
$21.5B
$26K 0.03%
100
– –
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$25K 0.03%
1,000
– –
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25K 0.03%
1,200
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$25K 0.03%
540
+30
+6% +$1.42K
CSCO icon
130
Cisco
CSCO
$479B
$24K 0.03%
450
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24K 0.03%
235
+20
+9% +$2.15K
NEE icon
132
NextEra Energy
NEE
$177B
$23K 0.03%
394
– –
VICR icon
133
Vicor
VICR
$10.2B
$23K 0.03%
386
– –
ABBV icon
134
AbbVie
ABBV
$435B
$22K 0.02%
150
– –
BP icon
135
BP
BP
$107B
$22K 0.02%
575
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$22K 0.02%
250
– –
MCD icon
137
McDonald's
MCD
$195B
$22K 0.02%
+85
New +$24.2K
APD icon
138
Air Products & Chemicals
APD
$67.6B
$21K 0.02%
75
– –
HD icon
139
Home Depot
HD
$355B
$21K 0.02%
69
– –
EMR icon
140
Emerson Electric
EMR
$88.3B
$20K 0.02%
205
– –
SYM icon
141
Symbotic
SYM
$5.22B
$20K 0.02%
590
+400
+211% +$16.5K
EMN icon
142
Eastman Chemical
EMN
$8.42B
$19K 0.02%
250
– –
ETR icon
143
Entergy
ETR
$50B
$19K 0.02%
400
– –
SHEL icon
144
Shell
SHEL
$245B
$19K 0.02%
300
– –
TDC icon
145
Teradata
TDC
$2.55B
$19K 0.02%
+423
New +$20.7K
WPM icon
146
Wheaton Precious Metals
WPM
$60.9B
$19K 0.02%
470
– –
BA icon
147
Boeing
BA
$185B
$18K 0.02%
96
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$18K 0.02%
315
-120
-28% -$7.35K
SBUX icon
149
Starbucks
SBUX
$120B
$18K 0.02%
200
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
$17K 0.02%
179
– –
4 5
6
7 8

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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
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.