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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
BITO icon
176
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$7K 0.01%
500
– –
CB icon
177
Chubb
CB
$135B
$7K 0.01%
35
– –
CEG icon
178
Constellation Energy
CEG
$95.6B
$7K 0.01%
66
– –
F icon
179
Ford
F
$55.7B
$7K 0.01%
577
– –
MOS icon
180
The Mosaic Company
MOS
$7.33B
$7K 0.01%
185
– –
RGEN icon
181
Repligen
RGEN
$9.25B
$7K 0.01%
41
– –
FAST icon
182
Fastenal
FAST
$59.5B
$6K 0.01%
228
– –
FTRE icon
183
Fortrea Holdings
FTRE
$1.75B
$6K 0.01%
+222
New +$6.57K
GIS icon
184
General Mills
GIS
$19.7B
$6K 0.01%
100
– –
INTC icon
185
Intel
INTC
$513B
$6K 0.01%
158
-140
-47% -$4.88K
AEP icon
186
American Electric Power
AEP
$68.4B
$5K 0.01%
64
– –
COP icon
187
ConocoPhillips
COP
$141B
$5K 0.01%
40
– –
AWK icon
188
American Water Works
AWK
$26.9B
$4K ﹤0.01%
35
– –
EYPT icon
189
EyePoint Inc
EYPT
$1.2B
$4K ﹤0.01%
500
– –
NKE icon
190
Nike
NKE
$61.9B
$4K ﹤0.01%
43
– –
RMD icon
191
ResMed
RMD
$30.7B
$4K ﹤0.01%
25
– –
CPE
192
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
98
– –
EMBC icon
193
Embecta
EMBC
$262M
$3K ﹤0.01%
220
– –
KO icon
194
Coca-Cola
KO
$375B
$3K ﹤0.01%
60
– –
VAW icon
195
Vanguard Materials ETF
VAW
$3.13B
$3K ﹤0.01%
15
– –
ADSEW icon
196
ADS-TEC Energy Warrant
ADSEW
$2K ﹤0.01%
3,109
– –
AUTL
197
Autolus Therapeutics
AUTL
$562M
$2K ﹤0.01%
1,000
– –
AWR icon
198
American States Water
AWR
$3.46B
$2K ﹤0.01%
31
– –
IRON icon
199
Disc Medicine
IRON
$2.97B
$2K ﹤0.01%
34
– –
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1K ﹤0.01%
+50
New +$1.35K
6 7
8
9 10

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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 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.