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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-105
Closed -$5K
EQIX icon
252
Equinix
EQIX
$103B
– –
-20
Closed -$15K
EXPE icon
253
Expedia Group
EXPE
$37.3B
– –
-30
Closed -$6K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$0 ﹤0.01%
5
– –
GGZ
255
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
GIS icon
256
General Mills
GIS
$19.7B
– –
-65
Closed -$4K
GLD icon
257
SPDR Gold Trust
GLD
$141B
– –
-150
Closed -$27K
GME icon
258
GameStop
GME
$8.6B
$0 ﹤0.01%
16
– –
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-70
Closed -$5K
IP icon
260
International Paper
IP
$22B
– –
-90
Closed -$4K
KD icon
261
Kyndryl
KD
$3.05B
$0 ﹤0.01%
48
– –
NFLX icon
262
Netflix
NFLX
$309B
$0 ﹤0.01%
20
– –
NIO icon
263
NIO
NIO
$11.9B
$0 ﹤0.01%
10
– –
NNN icon
264
NNN REIT
NNN
$8.99B
– –
-110
Closed -$5K
NWL icon
265
Newell Brands
NWL
$2.56B
– –
-190
Closed -$4K
REAL icon
266
The RealReal
REAL
$1.5B
$0 ﹤0.01%
172
– –
SBUX icon
267
Starbucks
SBUX
$120B
– –
-75
Closed -$7K
SHLS icon
268
Shoals Technologies Group
SHLS
$1.5B
– –
-1,500
Closed -$26K
SHW icon
269
Sherwin-Williams
SHW
$89.8B
– –
-51
Closed -$13K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-2,800
Closed -$253K
SLV icon
271
iShares Silver Trust
SLV
$30.7B
– –
-1,000
Closed -$23K
SONY icon
272
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
SPGI icon
273
S&P Global
SPGI
$120B
– –
-25
Closed -$10K
TRU icon
274
TransUnion
TRU
$15.3B
– –
-150
Closed -$16K
URI icon
275
United Rentals
URI
$72.4B
– –
-25
Closed -$9K
8 9 10
11
12

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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 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.