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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$7.12M 7.31%
36,699
-43
-0.1% -$7.49K
UNH icon
2
UnitedHealth
UNH
$382B
$6.52M 6.7%
13,570
+129
+1% +$63.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$6.2M 6.37%
16,782
+1,093
+7% +$368K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.06M 6.22%
50,080
-315
-0.6% -$36.5K
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.37M 5.51%
4,659
+4,371
+1,518% +$5.04M
AXON
6
Axon Enterprise
AXON
$40.5B
$4.46M 4.58%
22,850
-57
-0.2% -$11.8K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.97M 4.08%
13,842
+170
+1% +$41.9K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.87M 3.98%
29,717
-530
-2% -$60.5K
SKY icon
9
Champion Homes
SKY
$4.48B
$3.67M 3.76%
55,995
-845
-1% -$57.4K
V icon
10
Visa
V
$677B
$3.32M 3.41%
13,970
-264
-2% -$60.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 3.21%
26,126
– –
LOW icon
12
Lowe's Companies
LOW
$116B
$2.96M 3.04%
13,112
-409
-3% -$85.1K
EXE
13
Expand Energy Corp
EXE
$21.9B
$2.92M 2.99%
34,851
-1,927
-5% -$154K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.43M 2.5%
102,810
-1,890
-2% -$42.6K
EEFT icon
15
Euronet Worldwide
EEFT
$3.02B
$2.23M 2.29%
18,968
-416
-2% -$46.5K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 2.13%
4
– –
DGII icon
17
Digi International
DGII
$2.52B
$1.69M 1.73%
42,804
+14,386
+51% +$495K
RRC icon
18
Range Resources
RRC
$9.11B
$1.55M 1.59%
52,795
-10,640
-17% -$290K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.41M 1.45%
14,446
-869
-6% -$79.7K
PTH icon
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.28M 1.31%
31,455
-1,560
-5% -$62.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.26M 1.3%
72,459
-1,020
-1% -$16.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 1.24%
2,730
-51
-2% -$21.4K
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$1.21M 1.24%
10,665
-80
-0.7% -$8.66K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.2M 1.23%
14,260
– –
JUST icon
25
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$898K 0.92%
14,220
– –
1
2 3 4 5

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GPWA
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NVCHI
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TWPM
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WA
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LWM
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FCP
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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.