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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
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.4B
$232K 0.28%
11,702
-24
-0.2% -$472
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$227K 0.27%
856
-1,025
-54% -$250K
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$225K 0.27%
1,658
+3
+0.2% +$399
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$223K 0.27%
3,300
-2,000
-38% -$135K
RTX icon
55
RTX Corp
RTX
$301B
$216K 0.26%
2,144
+45
+2% +$4.23K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$187K 0.22%
158
-1,485
-90% -$1.76M
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.99B
$184K 0.22%
+159
New +$188K
CAT icon
58
Caterpillar
CAT
$387B
$171K 0.2%
715
– –
PM icon
59
Philip Morris
PM
$295B
$164K 0.2%
1,622
– –
DGII icon
60
Digi International
DGII
$3.1B
$145K 0.17%
3,970
-2,395
-38% -$92.2K
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$140K 0.17%
20,100
+1,700
+9% +$17.5K
TT icon
62
Trane Technologies
TT
$106B
$134K 0.16%
800
– –
CVX icon
63
Chevron
CVX
$366B
$129K 0.15%
718
– –
TGT icon
64
Target
TGT
$68B
$127K 0.15%
850
+209
+33% +$32.8K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$120K 0.14%
885
-40
-4% -$5.8K
HCA icon
66
HCA Healthcare
HCA
$89.5B
$112K 0.13%
467
– –
MRK icon
67
Merck
MRK
$318B
$109K 0.13%
983
– –
MS icon
68
Morgan Stanley
MS
$340B
$108K 0.13%
1,275
– –
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$102K 0.12%
1,017
+585
+135% +$66.2K
PSI icon
70
Invesco Semiconductors ETF
PSI
$2.5B
$96K 0.11%
2,880
-3,630
-56% -$121K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$91K 0.11%
475
+15
+3% +$2.89K
CARR icon
72
Carrier Global
CARR
$52.8B
$88K 0.11%
2,144
+45
+2% +$1.83K
VPU
73
Vanguard Utilities ETF
VPU
$8.36B
$86K 0.1%
563
– –
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$84K 0.1%
1,071
+22
+2% +$1.62K
SYK icon
75
Stryker
SYK
$130B
$78K 0.09%
320
– –
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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WF
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MMCM
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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.