Ulland Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$1.41M |
| 2 |
Range Resources
RRC
|
+$885K |
| 3 |
Devon Energy
DVN
|
+$864K |
| 4 |
Alerian MLP ETF
AMLP
|
+$96K |
| 5 |
Algoma Steel
ASTL
|
+$59.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.26M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$917K |
| 3 |
Intercontinental Exchange
ICE
|
+$878K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$589K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$18.9B
| $0 | ﹤0.01% |
20
| – | – |
|
|
AGR
277
DELISTED
Avangrid, Inc.
AGR
| – | – |
-125
| Closed | -$6K |
|
|
CLBTW
278
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $0 | ﹤0.01% |
16
| – | – |
|
|
SHACU
279
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| – | – |
-1,000
| Closed | -$10K |
|
|
RBAC.U
280
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| – | – |
-200
| Closed | -$2K |
|
|
BHVN
281
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-100
| Closed | -$12K |
|
Similar funds
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.