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
-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
CI icon
201
Cigna
CI
$74.6B
$1K ﹤0.01%
4
– –
CRM icon
202
Salesforce
CRM
$158B
$1K ﹤0.01%
6
– –
DIS icon
203
Walt Disney
DIS
$181B
$1K ﹤0.01%
12
-770
-98% -$65.8K
GE icon
204
GE Aerospace
GE
$384B
$1K ﹤0.01%
16
– –
GRMN
205
Garmin
GRMN
$60B
$1K ﹤0.01%
13
– –
NFLX icon
206
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
OCUL icon
207
Ocular Therapeutix
OCUL
$2.02B
$1K ﹤0.01%
250
– –
OGN icon
208
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
72
– –
PII icon
209
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
RIVN icon
210
Rivian
RIVN
$23.2B
$1K ﹤0.01%
36
– –
WTRG icon
211
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
AMC icon
212
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
ASML icon
213
ASML
ASML
$669B
– –
-3
Closed -$2K
BBY icon
214
Best Buy
BBY
$17.3B
– –
-150
Closed -$12K
BLOK icon
215
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-150
Closed -$3K
GEHC icon
216
GE HealthCare
GEHC
$32.4B
$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
$8.6B
– –
-16
Closed –
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
4
-4,253
-100% -$71.4K
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-124
Closed -$4K
PTH icon
221
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-31,455
Closed -$1.28M
RGLD icon
222
Royal Gold
RGLD
$19.5B
– –
-245
Closed -$28K
RPV icon
223
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-51
Closed -$4K
SONY icon
224
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
VTRS icon
225
Viatris
VTRS
$18.9B
$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 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.