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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39B
$12K 0.01%
150
-90
-38% -$7.73K
VMW
152
DELISTED
VMware, Inc
VMW
$12K 0.01%
99
– –
ACN icon
153
Accenture
ACN
$108B
$11K 0.01%
40
– –
ENB icon
154
Enbridge
ENB
$112B
$11K 0.01%
295
– –
ALB icon
155
Albemarle
ALB
$15.5B
$10K 0.01%
43
– –
INTC icon
156
Intel
INTC
$513B
$10K 0.01%
298
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
300
– –
BITO icon
158
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$9K 0.01%
500
– –
CHTR icon
159
Charter Communications
CHTR
$18.2B
$9K 0.01%
25
– –
DELL icon
160
Dell
DELL
$293B
$9K 0.01%
228
– –
GIS icon
161
General Mills
GIS
$19.7B
$9K 0.01%
100
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$9K 0.01%
50
– –
EXC icon
163
Exelon
EXC
$47B
$8K 0.01%
200
– –
MELI icon
164
Mercado Libre
MELI
$92.3B
$8K 0.01%
6
– –
MOS icon
165
The Mosaic Company
MOS
$7.33B
$8K 0.01%
185
– –
VFH icon
166
Vanguard Financials ETF
VFH
$13.6B
$8K 0.01%
100
-685
-87% -$57.9K
CB icon
167
Chubb
CB
$135B
$7K 0.01%
35
– –
F icon
168
Ford
F
$55.7B
$7K 0.01%
577
– –
RGEN icon
169
Repligen
RGEN
$9.25B
$7K 0.01%
41
– –
WBD icon
170
Warner Bros
WBD
$67.1B
$7K 0.01%
487
– –
AEP icon
171
American Electric Power
AEP
$68.4B
$6K 0.01%
64
– –
EMBC icon
172
Embecta
EMBC
$262M
$6K 0.01%
220
– –
FAST icon
173
Fastenal
FAST
$59.5B
$6K 0.01%
228
– –
AWK icon
174
American Water Works
AWK
$26.9B
$5K 0.01%
35
– –
CEG icon
175
Constellation Energy
CEG
$95.6B
$5K 0.01%
66
– –
5 6
7
8 9

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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 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.