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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
MMM icon
51
3M
MMM
$93.2B
$290K 0.3%
2,678
– –
COST icon
52
Costco
COST
$421B
$276K 0.28%
575
– –
BDX icon
53
Becton Dickinson
BDX
$48.8B
$271K 0.28%
1,100
-28
-2% -$7.11K
PG icon
54
Procter & Gamble
PG
$342B
$260K 0.27%
1,805
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$250K 0.26%
10,455
-6,990
-40% -$178K
HON icon
56
Honeywell
HON
$76.3B
$228K 0.23%
1,392
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$224K 0.23%
1,750
– –
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$217K 0.22%
1,655
– –
TSLA icon
59
Tesla
TSLA
$1.26T
$205K 0.21%
912
– –
RTX icon
60
RTX Corp
RTX
$301B
$202K 0.21%
2,099
– –
PM icon
61
Philip Morris
PM
$293B
$165K 0.17%
1,672
– –
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.37B
$162K 0.17%
8,486
+214
+3% +$4.17K
JPM icon
63
JPMorgan Chase
JPM
$947B
$132K 0.14%
1,173
– –
MSOS icon
64
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$132K 0.14%
12,750
-7,175
-36% -$107K
CAT icon
65
Caterpillar
CAT
$394B
$128K 0.13%
715
– –
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$111K 0.11%
925
-100
-10% -$14K
TT icon
67
Trane Technologies
TT
$105B
$110K 0.11%
845
– –
CVX icon
68
Chevron
CVX
$371B
$104K 0.11%
718
– –
MRK icon
69
Merck
MRK
$317B
$92K 0.09%
1,013
– –
EW icon
70
Edwards Lifesciences
EW
$51.5B
$89K 0.09%
935
– –
PEP icon
71
PepsiCo
PEP
$189B
$88K 0.09%
528
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$87K 0.09%
460
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$86K 0.09%
+2,500
New +$96K
VPU
74
Vanguard Utilities ETF
VPU
$8.3B
$86K 0.09%
563
– –
AXP icon
75
American Express
AXP
$231B
$83K 0.09%
600
-50
-8% -$8.26K
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 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.