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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
EA icon
26
Electronic Arts
EA
$1.04M 1.07%
8,591
-127
-1% -$16.2K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.02M 1.05%
14,260
– –
LH icon
28
Labcorp
LH
$25.5B
$980K 1%
4,866
-1,903
-28% -$406K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$953K 0.98%
26,640
-8,710
-25% -$349K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$860K 0.88%
10,655
– –
CLF icon
31
Cleveland-Cliffs
CLF
$7.11B
$797K 0.82%
51,854
-1,300
-2% -$31.1K
BUG icon
32
Global X Cybersecurity ETF
BUG
$1.43B
$787K 0.81%
31,464
-8,240
-21% -$227K
PFE icon
33
Pfizer
PFE
$148B
$774K 0.79%
14,770
-4,000
-21% -$204K
BSX icon
34
Boston Scientific
BSX
$71.2B
$769K 0.79%
20,639
-10,435
-34% -$425K
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$767K 0.79%
14,220
– –
DVN icon
36
Devon Energy
DVN
$49.6B
$729K 0.75%
+13,229
New +$864K
RRC icon
37
Range Resources
RRC
$9.04B
$715K 0.73%
+28,880
New +$885K
AAP icon
38
Advance Auto Parts
AAP
$3.55B
$689K 0.71%
3,980
-32
-0.8% -$6.35K
INTU icon
39
Intuit
INTU
$87.2B
$678K 0.69%
1,760
-873
-33% -$361K
STEM icon
40
Stem
STEM
$51.5M
$646K 0.66%
4,512
+33
+0.7% +$5.49K
NZAC icon
41
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$549K 0.56%
21,020
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$527K 0.54%
1,930
– –
MSFT icon
43
Microsoft
MSFT
$3.67T
$513K 0.53%
1,999
– –
ISRG icon
44
Intuitive Surgical
ISRG
$133B
$387K 0.4%
1,926
-520
-21% -$122K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$348K 0.36%
1,004
+20
+2% +$7.53K
ECL icon
46
Ecolab
ECL
$80.5B
$347K 0.36%
2,259
+25
+1% +$4.15K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.9B
$343K 0.35%
5,300
– –
MS icon
48
Morgan Stanley
MS
$342B
$340K 0.35%
4,475
-1,500
-25% -$123K
DGII icon
49
Digi International
DGII
$2.76B
$324K 0.33%
13,385
-300
-2% -$6.5K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$319K 0.33%
1,799
– –
1
2
3 4 5

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NVCHI
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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 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.