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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
-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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$71K 0.08%
2,325
– –
PEP icon
77
PepsiCo
PEP
$190B
$70K 0.08%
428
-100
-19% -$17.2K
USB icon
78
US Bancorp
USB
$99.6B
$68K 0.07%
1,692
– –
OTIS icon
79
Otis Worldwide
OTIS
$28.2B
$67K 0.07%
1,049
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$65K 0.07%
200
– –
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$65K 0.07%
4,000
+3,000
+300% +$51.5K
SYK icon
82
Stryker
SYK
$130B
$65K 0.07%
320
– –
EW icon
83
Edwards Lifesciences
EW
$51.7B
$64K 0.07%
780
-155
-17% -$14.9K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$63K 0.07%
300
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$63K 0.07%
370
– –
PGR icon
86
Progressive
PGR
$125B
$62K 0.07%
530
– –
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$60K 0.07%
2,500
– –
GS icon
88
Goldman Sachs
GS
$303B
$59K 0.06%
200
– –
VFH icon
89
Vanguard Financials ETF
VFH
$13.6B
$58K 0.06%
785
– –
WFC icon
90
Wells Fargo
WFC
$264B
$58K 0.06%
1,435
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56K 0.06%
675
– –
CNP icon
92
CenterPoint Energy
CNP
$26.8B
$54K 0.06%
1,900
– –
SIVB
93
DELISTED
SVB Financial Group
SIVB
$52K 0.06%
154
-6,448
-98% -$2.6M
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$50K 0.05%
1,000
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$47K 0.05%
450
-723
-62% -$83K
LMACU
96
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$47K 0.05%
4,700
– –
KEUA
97
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$46K 0.05%
2,000
– –
AMGN icon
98
Amgen
AMGN
$222B
$45K 0.05%
200
– –
KO icon
99
Coca-Cola
KO
$375B
$43K 0.05%
760
– –
HD icon
100
Home Depot
HD
$355B
$42K 0.05%
154
– –
2 3
4
5 6

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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 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.