We are live on ! Find out more
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
PII icon
201
Polaris
PII
$4.05B
$2K ﹤0.01%
13
– –
CI icon
202
Cigna
CI
$73.8B
$1K ﹤0.01%
+4
New +$1.04K
CRM icon
203
Salesforce
CRM
$156B
$1K ﹤0.01%
6
– –
GE icon
204
GE Aerospace
GE
$385B
$1K ﹤0.01%
16
– –
GRMN
205
Garmin
GRMN
$59.9B
$1K ﹤0.01%
13
– –
NFLX icon
206
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
OCUL icon
207
Ocular Therapeutix
OCUL
$1.96B
$1K ﹤0.01%
250
– –
OGN icon
208
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
72
– –
RIVN icon
209
Rivian
RIVN
$23.2B
$1K ﹤0.01%
36
– –
WTRG icon
210
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
AMC icon
211
AMC Entertainment Holdings
AMC
$2.25B
– –
0
– –
BAC icon
212
Bank of America
BAC
$440B
– –
-20
Closed -$1K
BYND icon
213
Beyond Meat
BYND
$282M
– –
-8
Closed –
COIN icon
214
Coinbase
COIN
$40.3B
– –
-30
Closed -$2K
DVN icon
215
Devon Energy
DVN
$47.6B
– –
-18,247
Closed -$923K
GEHC icon
216
GE HealthCare
GEHC
$32B
$0 ﹤0.01%
4
– –
GGZ
217
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
GME icon
218
GameStop
GME
$8.58B
$0 ﹤0.01%
16
– –
IYZ icon
219
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-1,890
Closed -$44K
KRBN icon
220
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-10,965
Closed -$435K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-4,815
Closed -$68K
REAL icon
222
The RealReal
REAL
$1.52B
– –
-172
Closed –
SONY icon
223
Sony
SONY
$137B
$0 ﹤0.01%
10
– –
T icon
224
AT&T
T
$163B
– –
-2,017
Closed -$39K
VTRS icon
225
Viatris
VTRS
$19.3B
$0 ﹤0.01%
8
– –
6 7 8
9
10

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
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 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.