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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
KBE icon
176
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K 0.01%
124
– –
NKE icon
177
Nike
NKE
$61.9B
$5K 0.01%
43
– –
RMD icon
178
ResMed
RMD
$30.7B
$5K 0.01%
25
– –
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K 0.01%
95
– –
COP icon
180
ConocoPhillips
COP
$141B
$4K ﹤0.01%
40
– –
KO icon
181
Coca-Cola
KO
$375B
$4K ﹤0.01%
60
– –
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4K ﹤0.01%
51
– –
AWR icon
183
American States Water
AWR
$3.46B
$3K ﹤0.01%
31
– –
BLOK icon
184
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
150
– –
VAW icon
185
Vanguard Materials ETF
VAW
$3.13B
$3K ﹤0.01%
15
– –
CPE
186
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
98
– –
ASML icon
187
ASML
ASML
$669B
$2K ﹤0.01%
3
– –
AUTL
188
Autolus Therapeutics
AUTL
$562M
$2K ﹤0.01%
1,000
– –
COIN icon
189
Coinbase
COIN
$40.5B
$2K ﹤0.01%
30
– –
OGN icon
190
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
72
– –
ADSEW icon
191
ADS-TEC Energy Warrant
ADSEW
$1K ﹤0.01%
3,109
– –
BAC icon
192
Bank of America
BAC
$442B
$1K ﹤0.01%
20
– –
CRM icon
193
Salesforce
CRM
$158B
$1K ﹤0.01%
6
– –
EYPT icon
194
EyePoint Inc
EYPT
$1.2B
$1K ﹤0.01%
500
– –
GE icon
195
GE Aerospace
GE
$384B
$1K ﹤0.01%
16
-5
-24% -$335
GRMN
196
Garmin
GRMN
$60B
$1K ﹤0.01%
13
– –
IRON icon
197
Disc Medicine
IRON
$2.97B
$1K ﹤0.01%
34
– –
NFLX icon
198
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
OCUL icon
199
Ocular Therapeutix
OCUL
$2.02B
$1K ﹤0.01%
250
– –
PII icon
200
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
5 6 7
8
9

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WM
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TGV
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NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

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.