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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
KO icon
176
Coca-Cola
KO
$375B
$4K ﹤0.01%
60
– –
RMD icon
177
ResMed
RMD
$30.7B
$4K ﹤0.01%
25
– –
ADSEW icon
178
ADS-TEC Energy Warrant
ADSEW
$3K ﹤0.01%
3,109
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
60
-255
-81% -$13.4K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
+150
New +$2.88K
VAW icon
181
Vanguard Materials ETF
VAW
$3.13B
$3K ﹤0.01%
15
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
25
-400
-94% -$42K
CPE
183
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
98
– –
AWR icon
184
American States Water
AWR
$3.46B
$2K ﹤0.01%
31
– –
CRM icon
185
Salesforce
CRM
$158B
$2K ﹤0.01%
6
– –
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
+78
New +$1.94K
FNDE icon
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2K ﹤0.01%
+78
New +$2.05K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
+57
New +$1.83K
GE icon
189
GE Aerospace
GE
$384B
$2K ﹤0.01%
16
– –
GRMN
190
Garmin
GRMN
$60B
$2K ﹤0.01%
13
– –
ALB icon
191
Albemarle
ALB
$15.5B
$1K ﹤0.01%
8
-310
-97% -$42.6K
CI icon
192
Cigna
CI
$74.6B
$1K ﹤0.01%
4
– –
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
+39
New +$1.27K
NFLX icon
194
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
OGN icon
195
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
50
-22
-31% -$299
PII icon
196
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
RIVN icon
197
Rivian
RIVN
$23.2B
$1K ﹤0.01%
36
– –
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
+22
New +$714
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+54
New +$1.3K
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
+60
New +$1.04K
6 7
8
9 10

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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.