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
UNH icon
1
UnitedHealth
UNH
$375B
$6.79M 7.46%
13,459
-111
-0.8% -$54.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$6.56M 7.21%
49,754
-326
-0.7% -$42.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$6.45M 7.08%
17,993
+1,211
+7% +$449K
AAPL icon
4
Apple
AAPL
$4.54T
$6.29M 6.92%
36,765
+66
+0.2% +$12.1K
AXON
5
Axon Enterprise
AXON
$49.1B
$4.48M 4.93%
22,533
-317
-1% -$62.3K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.21M 4.63%
14,027
+185
+1% +$55.7K
AMZN icon
7
Amazon
AMZN
$2.94T
$3.68M 4.04%
28,944
-773
-3% -$104K
SKY icon
8
Champion Homes
SKY
$5B
$3.53M 3.88%
55,454
-541
-1% -$36.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$3.38M 3.72%
25,835
-291
-1% -$37.6K
V icon
10
Visa
V
$688B
$3.11M 3.42%
13,524
-446
-3% -$107K
EXE
11
Expand Energy Corp
EXE
$21B
$2.87M 3.15%
33,283
-1,568
-4% -$133K
LOW icon
12
Lowe's Companies
LOW
$123B
$2.57M 2.83%
12,370
-742
-6% -$167K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$2.35M 2.59%
104,304
+1,494
+1% +$35.4K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$2.23M 2.46%
51,370
+36,310
+241% +$1.63M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.13M 2.34%
4
– –
RRC icon
16
Range Resources
RRC
$8.91B
$1.66M 1.82%
51,054
-1,741
-3% -$54.5K
DGII icon
17
Digi International
DGII
$2.74B
$1.52M 1.67%
56,461
+13,657
+32% +$469K
EEFT icon
18
Euronet Worldwide
EEFT
$2.78B
$1.34M 1.47%
16,849
-2,119
-11% -$197K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.29M 1.42%
13,611
-835
-6% -$81.9K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.22M 1.34%
72,246
-213
-0.3% -$3.74K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.17M 1.29%
2,741
+11
+0.4% +$4.89K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.16M 1.28%
14,260
– –
SCHW
23
Charles Schwab
SCHW
$188B
$1.11M 1.23%
20,307
+16,615
+450% +$1M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 1.19%
4,715
+460
+11% +$105K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$876K 0.96%
19,380
-100
-0.5% -$4.38K
1
2 3 4 5

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
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 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
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 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.