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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
+4.73%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$7.85M
Cap. Flow
-$10.5M
Cap. Flow %
-12.52%
Top 10 Hldgs %
48.13%
Holding
234
New
9
Increased
32
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$332K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$188K
3
PFE icon
Pfizer
PFE
+$169K
4
DVN icon
Devon Energy
DVN
+$169K
5
RRC icon
Range Resources
RRC
+$137K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
EEFT icon
Euronet Worldwide
EEFT
+$937K
4
ICE icon
Intercontinental Exchange
ICE
+$647K
5
FIS icon
Fidelity National Information Services
FIS
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 13.45%
2 Communication Services 11.31%
3 Consumer Discretionary 11.13%
4 Technology 10.23%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$897K 1.07%
17,505
+3,535
+25% +$169K
LH icon
27
Labcorp
LH
$25.7B
$841K 1%
4,155
-757
-15% -$148K
BSX icon
28
Boston Scientific
BSX
$71.4B
$833K 1%
18,001
-2,665
-13% -$115K
JUST icon
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$786K 0.94%
14,220
– –
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$731K 0.87%
8,880
-1,525
-15% -$126K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$691K 0.83%
10,177
-7,405
-42% -$526K
EA
32
DELISTED
Electronic Arts
EA
$664K 0.79%
5,433
-237
-4% -$29.8K
KRBN icon
33
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$605K 0.72%
16,595
-10,260
-38% -$433K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.7%
1,888
+3
+0.2% +$891
CLF icon
35
Cleveland-Cliffs
CLF
$6.98B
$516K 0.62%
32,024
-26,195
-45% -$395K
NZAC icon
36
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$485K 0.58%
18,520
-2,500
-12% -$65K
ACES icon
37
ALPS Clean Energy ETF
ACES
$120M
$478K 0.57%
10,505
-990
-9% -$51.8K
MSFT icon
38
Microsoft
MSFT
$3.71T
$460K 0.55%
1,919
– –
INTU icon
39
Intuit
INTU
$88.1B
$450K 0.54%
1,155
-480
-29% -$190K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$375K 0.45%
1,067
+36
+3% +$12.7K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$318K 0.38%
1,799
– –
ECL icon
42
Ecolab
ECL
$79.5B
$314K 0.38%
2,159
– –
HON icon
43
Honeywell
HON
$76.3B
$281K 0.34%
1,392
– –
BDX icon
44
Becton Dickinson
BDX
$48.8B
$280K 0.33%
1,100
– –
AAP icon
45
Advance Auto Parts
AAP
$3.49B
$279K 0.33%
1,900
-930
-33% -$151K
PG icon
46
Procter & Gamble
PG
$342B
$274K 0.33%
1,805
– –
COST icon
47
Costco
COST
$421B
$272K 0.33%
595
+10
+2% +$4.89K
MMM icon
48
3M
MMM
$93.2B
$269K 0.32%
2,678
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$258K 0.31%
10,245
-210
-2% -$5.18K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$238K 0.28%
1,750
– –
1
2
3 4 5

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NVCHI
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FCP
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BDCMI
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SSCM
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MWA
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WF
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Ulland Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ulland Investment Advisors held 234 positions worth $83.7M, down 8.6% from $91.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ulland Investment Advisors withdrew a net $10.5M in Q4 2022, closing 13 positions and reducing 58 holdings. Its most notable exit was American Express, an estimated $81K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ulland Investment Advisors opened a new position in Bank of America Series L worth $184K.

  • Ulland Investment Advisors's largest Q4 2022 buy was Bank of America Series L: 159 shares worth $184K.
  • Ulland Investment Advisors added most to Expand Energy Corp in Q4 2022, an estimated $332K increase.
  • Ulland Investment Advisors's biggest Q4 2022 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.76M.
  • Ulland Investment Advisors fully exited American Express in Q4 2022, selling an estimated $81K.
  • Ulland Investment Advisors's ten largest holdings make up 48% of its $83.7M portfolio in Q4 2022.
  • Ulland Investment Advisors opened 9 new positions and closed 13 in Q4 2022.
  • Ulland Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $83.7M.

Based on Ulland Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.