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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
PSTH
76
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$82K 0.08%
4,125
-1,330
-24% -$26.4K
HCA icon
77
HCA Healthcare
HCA
$89.2B
$78K 0.08%
467
– –
USB icon
78
US Bancorp
USB
$99.6B
$78K 0.08%
1,692
– –
CARR icon
79
Carrier Global
CARR
$53.1B
$75K 0.08%
2,099
– –
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$74K 0.08%
1,049
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$73K 0.07%
2,325
-20
-0.9% -$691
TGT icon
82
Target
TGT
$67.5B
$71K 0.07%
505
– –
NSC icon
83
Norfolk Southern
NSC
$75.5B
$68K 0.07%
300
– –
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$67K 0.07%
2,500
– –
KEUA
85
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$65K 0.07%
2,000
– –
LLY icon
86
Eli Lilly
LLY
$1.05T
$65K 0.07%
200
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$65K 0.07%
370
+20
+6% +$3.86K
VZ icon
88
Verizon
VZ
$195B
$65K 0.07%
1,280
-105
-8% -$5.31K
SYK icon
89
Stryker
SYK
$130B
$64K 0.07%
320
– –
ACES icon
90
ALPS Clean Energy ETF
ACES
$124M
$63K 0.06%
1,300
– –
PGR icon
91
Progressive
PGR
$125B
$62K 0.06%
530
– –
VFH icon
92
Vanguard Financials ETF
VFH
$13.6B
$61K 0.06%
785
-3,940
-83% -$333K
GS icon
93
Goldman Sachs
GS
$302B
$59K 0.06%
200
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$59K 0.06%
675
– –
CNP icon
95
CenterPoint Energy
CNP
$26.9B
$56K 0.06%
1,900
– –
WFC icon
96
Wells Fargo
WFC
$263B
$56K 0.06%
1,435
– –
ASTL icon
97
Algoma Steel
ASTL
$427M
$55K 0.06%
+6,150
New +$59.1K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$54K 0.06%
1,000
– –
AMGN icon
99
Amgen
AMGN
$220B
$49K 0.05%
200
– –
KO icon
100
Coca-Cola
KO
$375B
$48K 0.05%
760
– –
2 3
4
5 6

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WM
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TGV
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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 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.