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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
ACN icon
151
Accenture
ACN
$108B
$14K 0.01%
40
– –
BABA icon
152
Alibaba
BABA
$308B
$14K 0.01%
185
– –
CDW icon
153
CDW
CDW
$17B
$14K 0.01%
63
– –
MCI
154
Barings Corporate Investors
MCI
$345M
$14K 0.01%
750
– –
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K 0.01%
125
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14K 0.01%
335
– –
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$13K 0.01%
90
– –
DOW icon
158
Dow Inc
DOW
$21.2B
$12K 0.01%
225
– –
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$12K 0.01%
84
-23
-21% -$3.24K
ENB icon
160
Enbridge
ENB
$112B
$11K 0.01%
295
– –
CHTR icon
161
Charter Communications
CHTR
$18.2B
$10K 0.01%
25
– –
HRL icon
162
Hormel Foods
HRL
$13.8B
$10K 0.01%
+300
New +$9.79K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$10K 0.01%
50
– –
SYM icon
164
Symbotic
SYM
$5.22B
$10K 0.01%
190
-400
-68% -$17.5K
CB icon
165
Chubb
CB
$135B
$8K 0.01%
35
– –
CEG icon
166
Constellation Energy
CEG
$95.6B
$8K 0.01%
66
– –
INTC icon
167
Intel
INTC
$513B
$8K 0.01%
158
– –
EXC icon
168
Exelon
EXC
$47B
$7K 0.01%
200
– –
FAST icon
169
Fastenal
FAST
$59.5B
$7K 0.01%
228
– –
MOS icon
170
The Mosaic Company
MOS
$7.33B
$7K 0.01%
185
– –
RGEN icon
171
Repligen
RGEN
$9.25B
$7K 0.01%
41
– –
AWK icon
172
American Water Works
AWK
$26.9B
$5K 0.01%
35
– –
COP icon
173
ConocoPhillips
COP
$141B
$5K 0.01%
40
– –
NKE icon
174
Nike
NKE
$61.9B
$5K 0.01%
43
– –
AEP icon
175
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
50
-14
-22% -$1.09K
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 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.