We are live on ! Find out more
UIA

Ulland Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$6.11M
Cap. Flow
-$3.36M
Cap. Flow %
-3.67%
Top 10 Hldgs %
46.2%
Holding
257
New
3
Increased
19
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.85M
2
RRC icon
Range Resources
RRC
+$1.51M
3
DVN icon
Devon Energy
DVN
+$831K
4
STEM icon
Stem
STEM
+$607K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$604K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.6M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.65M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$895K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$689K
5
EA
Electronic Arts
EA
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$232K 0.25%
10,455
– –
PG icon
52
Procter & Gamble
PG
$339B
$228K 0.25%
1,805
– –
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.4B
$224K 0.24%
11,726
+3,240
+38% +$69.1K
DGII icon
54
Digi International
DGII
$3.1B
$220K 0.24%
6,365
-7,020
-52% -$218K
HON icon
55
Honeywell
HON
$78B
$219K 0.24%
1,392
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$212K 0.23%
1,750
– –
LGLV icon
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$204K 0.22%
1,655
– –
PSI icon
58
Invesco Semiconductors ETF
PSI
$2.5B
$195K 0.21%
6,510
-47,730
-88% -$1.65M
RTX icon
59
RTX Corp
RTX
$301B
$172K 0.19%
2,099
– –
MSOS icon
60
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$164K 0.18%
18,400
+5,650
+44% +$65.2K
PM icon
61
Philip Morris
PM
$295B
$135K 0.15%
1,622
-50
-3% -$4.77K
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.46B
$128K 0.14%
5,345
-26,119
-83% -$689K
CAT icon
63
Caterpillar
CAT
$387B
$117K 0.13%
715
– –
TT icon
64
Trane Technologies
TT
$106B
$116K 0.13%
800
-45
-5% -$6.72K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$115K 0.13%
925
– –
CVX icon
66
Chevron
CVX
$366B
$103K 0.11%
718
– –
MS icon
67
Morgan Stanley
MS
$340B
$101K 0.11%
1,275
-3,200
-72% -$270K
TGT icon
68
Target
TGT
$68B
$95K 0.1%
641
+136
+27% +$21.8K
HCA icon
69
HCA Healthcare
HCA
$89.5B
$86K 0.09%
467
– –
MRK icon
70
Merck
MRK
$318B
$85K 0.09%
983
-30
-3% -$2.68K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$83K 0.09%
460
– –
AXP icon
72
American Express
AXP
$230B
$81K 0.09%
600
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.36B
$80K 0.09%
563
– –
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$77K 0.08%
+432
New +$99K
CARR icon
75
Carrier Global
CARR
$52.8B
$75K 0.08%
2,099
– –
1 2
3
4 5

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ulland Investment Advisors held 257 positions worth $91.5M, down 6.3% from $97.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ulland Investment Advisors withdrew a net $3.36M in Q3 2022, closing 32 positions and reducing 52 holdings. Its most notable exit was Alerian MLP ETF, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ulland Investment Advisors opened a new position in Generac Holdings worth $77K.

  • Ulland Investment Advisors's largest Q3 2022 buy was Generac Holdings: 432 shares worth $77K.
  • Ulland Investment Advisors added most to Expand Energy Corp in Q3 2022, an estimated $1.85M increase.
  • Ulland Investment Advisors's biggest Q3 2022 reduction was SVB Financial Group, cutting an estimated $2.6M.
  • Ulland Investment Advisors fully exited Alerian MLP ETF in Q3 2022, selling an estimated $86K.
  • Ulland Investment Advisors's ten largest holdings make up 46% of its $91.5M portfolio in Q3 2022.
  • Ulland Investment Advisors opened 3 new positions and closed 32 in Q3 2022.
  • Ulland Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $91.5M.

Based on Ulland Investment Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.