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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
UNH icon
1
UnitedHealth
UNH
$375B
$6.35M 7.46%
13,441
-200
-1% -$96.5K
AAPL icon
2
Apple
AAPL
$4.54T
$6.06M 7.12%
36,742
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$5.24M 6.16%
50,395
-930
-2% -$89.8K
AXON
4
Axon Enterprise
AXON
$49.1B
$5.15M 6.05%
22,907
-567
-2% -$113K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$5.04M 5.92%
15,689
-486
-3% -$143K
SKY icon
6
Champion Homes
SKY
$5B
$4.28M 5.02%
56,840
-5,580
-9% -$360K
V icon
7
Visa
V
$688B
$3.21M 3.77%
14,234
-530
-4% -$118K
AMZN icon
8
Amazon
AMZN
$2.94T
$3.12M 3.67%
30,247
-473
-2% -$45.7K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$2.9M 3.41%
13,672
-1,375
-9% -$234K
EXE
10
Expand Energy Corp
EXE
$21B
$2.8M 3.29%
36,778
-1,820
-5% -$150K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$2.71M 3.18%
26,126
-134
-0.5% -$12.9K
LOW icon
12
Lowe's Companies
LOW
$123B
$2.7M 3.18%
13,521
-1,615
-11% -$328K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$2.37M 2.78%
104,700
-8,661
-8% -$199K
EEFT icon
14
Euronet Worldwide
EEFT
$2.78B
$2.17M 2.55%
19,384
-519
-3% -$56.1K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.86M 2.19%
4
– –
RRC icon
16
Range Resources
RRC
$8.91B
$1.68M 1.97%
63,435
-20,375
-24% -$513K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.36M 1.6%
15,315
-6,608
-30% -$563K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$1.24M 1.45%
33,015
-6,936
-17% -$271K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.19M 1.39%
73,479
-8,049
-10% -$127K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.14M 1.34%
2,781
-250
-8% -$99.7K
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$1.12M 1.32%
10,745
-573
-5% -$59.7K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.11M 1.31%
14,260
– –
DGII icon
23
Digi International
DGII
$2.74B
$957K 1.12%
28,418
+24,448
+616% +$836K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$929K 1.09%
22,440
-4,280
-16% -$183K
DVN icon
25
Devon Energy
DVN
$48.5B
$923K 1.08%
18,247
-10,832
-37% -$617K
1
2 3 4 5

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WA
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FCP
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BDCMI
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SSCM
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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.