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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
RIVN icon
201
Rivian
RIVN
$23.2B
$1K ﹤0.01%
36
– –
WTRG icon
202
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
AMC icon
203
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
ASTL icon
204
Algoma Steel
ASTL
$431M
– –
-6,150
Closed -$47K
BYND icon
205
Beyond Meat
BYND
$277M
$0 ﹤0.01%
8
– –
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-6
Closed –
GEHC icon
207
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
+4
New +$286
GGZ
208
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
GME icon
209
GameStop
GME
$8.6B
$0 ﹤0.01%
16
– –
KEUA
210
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-2,000
Closed -$61K
KMI icon
211
Kinder Morgan
KMI
$68.7B
– –
-1,200
Closed -$22K
MDT icon
212
Medtronic
MDT
$112B
– –
-300
Closed -$23K
NIO icon
213
NIO
NIO
$11.9B
– –
-10
Closed –
OXY icon
214
Occidental Petroleum
OXY
$55.9B
– –
-150
Closed -$9K
PYPL icon
215
PayPal
PYPL
$50.5B
– –
-400
Closed -$28K
REAL icon
216
The RealReal
REAL
$1.5B
$0 ﹤0.01%
172
– –
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-300
Closed -$22K
SONY icon
218
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
VTRS icon
219
Viatris
VTRS
$18.9B
$0 ﹤0.01%
8
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-50
Closed -$2K
CLBTW
221
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$0 ﹤0.01%
16
– –
GOL
222
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,150
Closed -$3K
SFRWW
223
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
500
– –
SIVB
224
DELISTED
SVB Financial Group
SIVB
– –
-134
Closed -$31K
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 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.