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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
-17.27%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$35.7M
Cap. Flow
-$11.5M
Cap. Flow %
-11.77%
Top 10 Hldgs %
44.08%
Holding
281
New
13
Increased
8
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.41M
2
RRC icon
Range Resources
RRC
+$885K
3
DVN icon
Devon Energy
DVN
+$864K
4
AMLP icon
Alerian MLP ETF
AMLP
+$96K
5
ASTL icon
Algoma Steel
ASTL
+$59.1K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.26M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$917K
3
ICE icon
Intercontinental Exchange
ICE
+$878K
4
SIVB
SVB Financial Group
SIVB
+$589K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Communication Services 13.28%
2 Technology 12.44%
3 Healthcare 11.56%
4 Consumer Discretionary 10.99%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
226
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
+200
New +$4.11K
OGN icon
227
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
97
– –
GOL
228
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3K ﹤0.01%
+800
New +$4.53K
ADSEW icon
229
ADS-TEC Energy Warrant
ADSEW
$2K ﹤0.01%
3,109
– –
ALB icon
230
Albemarle
ALB
$15.5B
$2K ﹤0.01%
8
– –
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
BAC icon
232
Bank of America
BAC
$442B
$1K ﹤0.01%
20
– –
CRM icon
233
Salesforce
CRM
$158B
$1K ﹤0.01%
6
– –
GE icon
234
GE Aerospace
GE
$384B
$1K ﹤0.01%
21
– –
GRMN
235
Garmin
GRMN
$60B
$1K ﹤0.01%
13
– –
IRON icon
236
Disc Medicine
IRON
$2.97B
$1K ﹤0.01%
12
– –
OCUL icon
237
Ocular Therapeutix
OCUL
$2.02B
$1K ﹤0.01%
250
– –
PII icon
238
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
RIVN icon
239
Rivian
RIVN
$23.2B
$1K ﹤0.01%
36
– –
WTRG icon
240
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
NEUE
241
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
4
– –
MTTR
242
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
150
-850
-85% -$4.64K
AMAT icon
243
Applied Materials
AMAT
$428B
– –
-150
Closed -$20K
AMC icon
244
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
AMPL icon
245
Amplitude
AMPL
$1.41B
– –
-10
Closed –
ARCC icon
246
Ares Capital
ARCC
$14.4B
– –
-235
Closed -$5K
BYND icon
247
Beyond Meat
BYND
$277M
$0 ﹤0.01%
8
– –
CMCSA icon
248
Comcast
CMCSA
$90B
– –
-255
Closed -$12K
CME icon
249
CME Group
CME
$94.8B
– –
-25
Closed -$6K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-200
Closed -$9K
8 9
10
11 12

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
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
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Ulland Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ulland Investment Advisors held 281 positions worth $97.7M, down 27% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ulland Investment Advisors withdrew a net $11.5M in Q2 2022, closing 27 positions and reducing 54 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ulland Investment Advisors opened a new position in Expand Energy Corp worth $1.26M.

  • Ulland Investment Advisors's largest Q2 2022 buy was Expand Energy Corp: 15,588 shares worth $1.26M.
  • Ulland Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.53K increase.
  • Ulland Investment Advisors's biggest Q2 2022 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $4.26M.
  • Ulland Investment Advisors fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $253K.
  • Ulland Investment Advisors's ten largest holdings make up 44% of its $97.7M portfolio in Q2 2022.
  • Ulland Investment Advisors opened 13 new positions and closed 27 in Q2 2022.
  • Ulland Investment Advisors's portfolio value fell 27% quarter-over-quarter to $97.7M.

Based on Ulland Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.