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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$235B
$15K 0.02%
320
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$14K 0.01%
125
– –
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$14K 0.01%
220
– –
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$14K 0.01%
107
-318
-75% -$39.8K
VMW
155
DELISTED
VMware, Inc
VMW
$14K 0.01%
99
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$13K 0.01%
160
+10
+7% +$819
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13K 0.01%
325
– –
ACN icon
158
Accenture
ACN
$107B
$12K 0.01%
40
– –
BBY icon
159
Best Buy
BBY
$17.1B
$12K 0.01%
150
– –
CDW icon
160
CDW
CDW
$17.5B
$12K 0.01%
63
– –
DELL icon
161
Dell
DELL
$274B
$12K 0.01%
228
– –
DOW icon
162
Dow Inc
DOW
$21.4B
$12K 0.01%
225
– –
ENB icon
163
Enbridge
ENB
$112B
$11K 0.01%
295
– –
ALB icon
164
Albemarle
ALB
$15B
$10K 0.01%
43
– –
INTC icon
165
Intel
INTC
$496B
$10K 0.01%
298
– –
MPC icon
166
Marathon Petroleum
MPC
$82.7B
$10K 0.01%
90
– –
CHTR icon
167
Charter Communications
CHTR
$18.3B
$9K 0.01%
25
– –
F icon
168
Ford
F
$55.5B
$9K 0.01%
577
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.7B
$9K 0.01%
50
– –
SNOW icon
170
Snowflake
SNOW
$113B
$9K 0.01%
+50
New +$8.13K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
300
– –
BITO icon
172
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$8K 0.01%
500
– –
EXC icon
173
Exelon
EXC
$47.1B
$8K 0.01%
200
– –
GIS icon
174
General Mills
GIS
$19.5B
$8K 0.01%
100
– –
SYM icon
175
Symbotic
SYM
$5.23B
$8K 0.01%
+190
New +$6.24K
5 6
7
8 9

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WM
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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 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.