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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
BABA icon
151
Alibaba
BABA
$308B
$16K 0.02%
185
-100
-35% -$9.15K
CLF icon
152
Cleveland-Cliffs
CLF
$6.99B
$16K 0.02%
1,043
-5,695
-85% -$88.9K
DELL icon
153
Dell
DELL
$293B
$16K 0.02%
228
– –
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$16K 0.02%
107
– –
VMW
155
DELISTED
VMware, Inc
VMW
$16K 0.02%
99
– –
DUK icon
156
Duke Energy
DUK
$97.3B
$15K 0.02%
172
– –
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$102B
$15K 0.02%
100
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$15K 0.02%
30
– –
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$14K 0.02%
90
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14K 0.02%
320
– –
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$14K 0.02%
224
+4
+2% +$254
CDW icon
162
CDW
CDW
$17B
$13K 0.01%
63
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
$13K 0.01%
170
+10
+6% +$825
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K 0.01%
125
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13K 0.01%
335
+10
+3% +$408
ACN icon
166
Accenture
ACN
$108B
$12K 0.01%
40
– –
DOW icon
167
Dow Inc
DOW
$21.2B
$12K 0.01%
225
– –
MCI
168
Barings Corporate Investors
MCI
$345M
$12K 0.01%
750
-415
-36% -$6.36K
CHTR icon
169
Charter Communications
CHTR
$18.2B
$11K 0.01%
25
– –
ENB icon
170
Enbridge
ENB
$112B
$10K 0.01%
295
– –
PLTR icon
171
Palantir
PLTR
$413B
$10K 0.01%
+600
New +$9.56K
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$9K 0.01%
50
– –
EXC icon
173
Exelon
EXC
$47B
$8K 0.01%
200
– –
MELI icon
174
Mercado Libre
MELI
$92.3B
$8K 0.01%
6
– –
VFH icon
175
Vanguard Financials ETF
VFH
$13.6B
$8K 0.01%
100
– –
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
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.