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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
-0.27%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$6.11M
Cap. Flow
-$3.36M
Cap. Flow %
-3.67%
Top 10 Hldgs %
46.2%
Holding
257
New
3
Increased
19
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.85M
2
RRC icon
Range Resources
RRC
+$1.51M
3
DVN icon
Devon Energy
DVN
+$831K
4
STEM icon
Stem
STEM
+$607K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$604K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.6M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.65M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$895K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$689K
5
EA
Electronic Arts
EA
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.2B
– –
-55
Closed -$5K
FITB
227
Fifth Third Bancorp
FITB
$51.8B
– –
-170
Closed -$6K
FNDE icon
228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
5
– –
GGZ
229
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
GME icon
230
GameStop
GME
$8.6B
$0 ﹤0.01%
16
– –
IBM icon
231
IBM
IBM
$224B
– –
-240
Closed -$34K
KD icon
232
Kyndryl
KD
$3.05B
– –
-48
Closed –
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-96
Closed -$6K
LMT icon
234
Lockheed Martin
LMT
$136B
– –
-15
Closed -$6K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.7B
– –
-40
Closed -$7K
MCD icon
236
McDonald's
MCD
$195B
– –
-35
Closed -$9K
NFLX icon
237
Netflix
NFLX
$309B
$0 ﹤0.01%
20
– –
NIO icon
238
NIO
NIO
$11.9B
$0 ﹤0.01%
10
– –
NOC icon
239
Northrop Grumman
NOC
$81.2B
– –
-25
Closed -$12K
NXPI icon
240
NXP Semiconductors
NXPI
$60.4B
– –
-75
Closed -$11K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.9B
– –
-70
Closed -$9K
PLD icon
242
Prologis
PLD
$133B
– –
-81
Closed -$10K
REAL icon
243
The RealReal
REAL
$1.5B
$0 ﹤0.01%
172
– –
ROP icon
244
Roper Technologies
ROP
$39.8B
– –
-25
Closed -$10K
SMLR
245
DELISTED
Semler Scientific
SMLR
– –
-175
Closed -$5K
SONY icon
246
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
TMUS icon
247
T-Mobile US
TMUS
$190B
– –
-110
Closed -$15K
VTRS icon
248
Viatris
VTRS
$18.9B
$0 ﹤0.01%
20
– –
VZ icon
249
Verizon
VZ
$196B
– –
-1,280
Closed -$65K
ZTS icon
250
Zoetis
ZTS
$30B
– –
-40
Closed -$7K
7 8 9
10
11

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WM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ulland Investment Advisors held 257 positions worth $91.5M, down 6.3% from $97.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ulland Investment Advisors withdrew a net $3.36M in Q3 2022, closing 32 positions and reducing 52 holdings. Its most notable exit was Alerian MLP ETF, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ulland Investment Advisors opened a new position in Generac Holdings worth $77K.

  • Ulland Investment Advisors's largest Q3 2022 buy was Generac Holdings: 432 shares worth $77K.
  • Ulland Investment Advisors added most to Expand Energy Corp in Q3 2022, an estimated $1.85M increase.
  • Ulland Investment Advisors's biggest Q3 2022 reduction was SVB Financial Group, cutting an estimated $2.6M.
  • Ulland Investment Advisors fully exited Alerian MLP ETF in Q3 2022, selling an estimated $86K.
  • Ulland Investment Advisors's ten largest holdings make up 46% of its $91.5M portfolio in Q3 2022.
  • Ulland Investment Advisors opened 3 new positions and closed 32 in Q3 2022.
  • Ulland Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $91.5M.

Based on Ulland Investment Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.