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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
WTRG icon
201
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
ACES icon
202
ALPS Clean Energy ETF
ACES
$124M
– –
-1,795
Closed -$66K
AUTL
203
Autolus Therapeutics
AUTL
$562M
– –
-1,000
Closed -$2K
BITO icon
204
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-500
Closed -$7K
GENZ
205
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-870
Closed -$35K
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-50
Closed -$1K
BUG icon
207
Global X Cybersecurity ETF
BUG
$1.46B
– –
-1,500
Closed -$36K
DIS icon
208
Walt Disney
DIS
$181B
$0 ﹤0.01%
3
-9
-75% -$793
EMBC icon
209
Embecta
EMBC
$262M
– –
-220
Closed -$3K
EYPT icon
210
EyePoint Inc
EYPT
$1.2B
– –
-500
Closed -$4K
F icon
211
Ford
F
$55.7B
– –
-577
Closed -$7K
FTRE icon
212
Fortrea Holdings
FTRE
$1.75B
– –
-222
Closed -$6K
GEHC icon
213
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
4
– –
GGZ
214
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
GIS icon
215
General Mills
GIS
$19.7B
– –
-100
Closed -$6K
HAUZ icon
216
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+10
New +$200
HGER icon
217
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
– –
-2,650
Closed -$61K
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-4
Closed –
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-1,225
Closed -$37K
IRON icon
220
Disc Medicine
IRON
$2.97B
– –
-34
Closed -$2K
MCD icon
221
McDonald's
MCD
$195B
– –
-85
Closed -$22K
MELI icon
222
Mercado Libre
MELI
$92.3B
– –
-6
Closed -$8K
OCUL icon
223
Ocular Therapeutix
OCUL
$2.02B
– –
-250
Closed -$1K
PFE icon
224
Pfizer
PFE
$153B
– –
-3,450
Closed -$114K
PLTR icon
225
Palantir
PLTR
$413B
– –
-600
Closed -$10K
6 7 8
9
10

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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.