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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
PEP icon
76
PepsiCo
PEP
$190B
$77K 0.09%
428
– –
NSC icon
77
Norfolk Southern
NSC
$75.1B
$74K 0.09%
300
– –
USB icon
78
US Bancorp
USB
$99.6B
$74K 0.09%
1,692
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$73K 0.09%
200
– –
DIS icon
80
Walt Disney
DIS
$181B
$72K 0.09%
832
+528
+174% +$50.5K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$71K 0.08%
385
+15
+4% +$2.78K
GS icon
82
Goldman Sachs
GS
$303B
$69K 0.08%
200
– –
PGR icon
83
Progressive
PGR
$125B
$69K 0.08%
530
– –
VFH icon
84
Vanguard Financials ETF
VFH
$13.6B
$65K 0.08%
785
– –
KEUA
85
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$61K 0.07%
2,000
– –
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$59K 0.07%
4,000
– –
WFC icon
87
Wells Fargo
WFC
$264B
$59K 0.07%
1,435
– –
EW icon
88
Edwards Lifesciences
EW
$51.7B
$58K 0.07%
780
– –
CNP icon
89
CenterPoint Energy
CNP
$26.8B
$57K 0.07%
1,900
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$54K 0.06%
442
-632
-59% -$120K
AMGN icon
91
Amgen
AMGN
$222B
$53K 0.06%
200
– –
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$51K 0.06%
1,000
– –
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$49K 0.06%
2,000
-500
-20% -$12.5K
HD icon
94
Home Depot
HD
$355B
$49K 0.06%
154
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$47K 0.06%
350
-100
-22% -$12.7K
XEL icon
96
Xcel Energy
XEL
$48.8B
$47K 0.06%
670
+200
+43% +$13.3K
XOM icon
97
ExxonMobil
XOM
$634B
$47K 0.06%
428
+172
+67% +$18.4K
BKNG icon
98
Booking.com
BKNG
$161B
$42K 0.05%
525
– –
INFL icon
99
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$42K 0.05%
+1,350
New +$41.9K
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.26B
$42K 0.05%
1,890
– –
2 3
4
5 6

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WM
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TGV
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NVCHI
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
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MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

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.