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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$7.44M 7.5%
18,176
+183
+1% +$69.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$7.07M 7.13%
50,184
+430
+0.9% +$58.3K
UNH icon
3
UnitedHealth
UNH
$375B
$6.97M 7.03%
13,249
-210
-2% -$112K
AAPL icon
4
Apple
AAPL
$4.54T
$6.79M 6.85%
35,289
-1,476
-4% -$273K
AXON
5
Axon Enterprise
AXON
$49.1B
$5.7M 5.74%
22,066
-467
-2% -$105K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.98M 5.02%
14,072
+45
+0.3% +$14.7K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$4.72M 4.76%
95,370
+44,000
+86% +$2.04M
AMZN icon
8
Amazon
AMZN
$2.94T
$4.55M 4.59%
29,974
+1,030
+4% +$144K
SKY icon
9
Champion Homes
SKY
$5B
$3.98M 4.01%
53,609
-1,845
-3% -$116K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$3.52M 3.55%
25,218
-617
-2% -$82.9K
V icon
11
Visa
V
$688B
$3.47M 3.5%
13,328
-196
-1% -$48.3K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$2.73M 2.76%
108,876
+4,572
+4% +$105K
LOW icon
13
Lowe's Companies
LOW
$123B
$2.51M 2.53%
11,260
-1,110
-9% -$225K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.17M 2.19%
4
– –
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$3.68B
$1.73M 1.75%
+28,134
New +$1.56M
EXE
16
Expand Energy Corp
EXE
$21B
$1.69M 1.7%
21,912
-11,371
-34% -$934K
MSFT icon
17
Microsoft
MSFT
$3.62T
$1.59M 1.61%
4,236
+1,924
+83% +$685K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.37M 1.38%
2,876
+135
+5% +$60.1K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.3M 1.31%
14,260
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.21M 1.22%
64,446
-7,800
-11% -$137K
JUST icon
21
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$967K 0.97%
14,220
– –
DGII icon
22
Digi International
DGII
$2.74B
$946K 0.95%
36,390
-20,071
-36% -$498K
BSX icon
23
Boston Scientific
BSX
$69.2B
$928K 0.94%
16,049
-175
-1% -$9.34K
SCHW
24
Charles Schwab
SCHW
$188B
$920K 0.93%
13,377
-6,930
-34% -$400K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$893K 0.9%
8,880
– –
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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MWA
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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.