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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
BA icon
126
Boeing
BA
$185B
$25K 0.03%
96
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25K 0.03%
1,058
-142
-12% -$2.99K
HD icon
128
Home Depot
HD
$355B
$24K 0.02%
69
– –
NEE icon
129
NextEra Energy
NEE
$177B
$24K 0.02%
394
– –
ABBV icon
130
AbbVie
ABBV
$435B
$23K 0.02%
150
– –
CSCO icon
131
Cisco
CSCO
$479B
$23K 0.02%
450
– –
WPM icon
132
Wheaton Precious Metals
WPM
$60.9B
$23K 0.02%
470
– –
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$22K 0.02%
1,000
– –
EMN icon
134
Eastman Chemical
EMN
$8.42B
$22K 0.02%
250
– –
APD icon
135
Air Products & Chemicals
APD
$67.6B
$21K 0.02%
75
– –
BP icon
136
BP
BP
$107B
$20K 0.02%
575
– –
EMR icon
137
Emerson Electric
EMR
$88.3B
$20K 0.02%
205
– –
ETR icon
138
Entergy
ETR
$50B
$20K 0.02%
400
– –
SHEL icon
139
Shell
SHEL
$245B
$20K 0.02%
300
– –
SBUX icon
140
Starbucks
SBUX
$120B
$19K 0.02%
200
– –
CLF icon
141
Cleveland-Cliffs
CLF
$6.99B
$17K 0.02%
853
-190
-18% -$3.25K
DD icon
142
DuPont de Nemours
DD
$19.2B
$17K 0.02%
179
– –
DELL icon
143
Dell
DELL
$293B
$17K 0.02%
228
– –
DUK icon
144
Duke Energy
DUK
$97.3B
$17K 0.02%
172
– –
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$102B
$17K 0.02%
100
– –
VICR icon
146
Vicor
VICR
$10.2B
$17K 0.02%
386
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$16K 0.02%
30
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15K 0.02%
320
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
$15K 0.02%
170
– –
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$15K 0.02%
220
-4
-2% -$251
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
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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.