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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.7B
$8K 0.01%
100
– –
CB icon
177
Chubb
CB
$135B
$7K 0.01%
35
– –
FAST icon
178
Fastenal
FAST
$59.4B
$7K 0.01%
228
– –
MELI icon
179
Mercado Libre
MELI
$91.9B
$7K 0.01%
6
– –
CEG icon
180
Constellation Energy
CEG
$96.2B
$6K 0.01%
66
– –
MOS icon
181
The Mosaic Company
MOS
$7.33B
$6K 0.01%
185
– –
RGEN icon
182
Repligen
RGEN
$9.22B
$6K 0.01%
41
– –
AEP icon
183
American Electric Power
AEP
$68.4B
$5K 0.01%
64
– –
AWK icon
184
American Water Works
AWK
$27B
$5K 0.01%
35
– –
EMBC icon
185
Embecta
EMBC
$275M
$5K 0.01%
220
– –
NKE icon
186
Nike
NKE
$62B
$5K 0.01%
43
– –
RMD icon
187
ResMed
RMD
$30.4B
$5K 0.01%
25
– –
COP icon
188
ConocoPhillips
COP
$141B
$4K ﹤0.01%
40
– –
EYPT icon
189
EyePoint Inc
EYPT
$1.2B
$4K ﹤0.01%
500
– –
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
124
– –
KO icon
191
Coca-Cola
KO
$374B
$4K ﹤0.01%
60
– –
RPV icon
192
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4K ﹤0.01%
51
– –
AWR icon
193
American States Water
AWR
$3.46B
$3K ﹤0.01%
31
– –
BLOK icon
194
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
150
– –
VAW icon
195
Vanguard Materials ETF
VAW
$3.13B
$3K ﹤0.01%
15
– –
CPE
196
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
98
– –
ADSEW icon
197
ADS-TEC Energy Warrant
ADSEW
$2K ﹤0.01%
3,109
– –
ASML icon
198
ASML
ASML
$668B
$2K ﹤0.01%
3
– –
AUTL
199
Autolus Therapeutics
AUTL
$559M
$2K ﹤0.01%
1,000
– –
IRON icon
200
Disc Medicine
IRON
$3.01B
$2K ﹤0.01%
34
– –
6 7
8
9 10

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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.