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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
MIRO
101
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$48K 0.05%
12,000
– –
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.26B
$47K 0.05%
1,890
– –
LMACU
103
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$47K 0.05%
4,700
-180
-4% -$1.8K
NEE icon
104
NextEra Energy
NEE
$177B
$43K 0.04%
554
– –
HD icon
105
Home Depot
HD
$352B
$42K 0.04%
154
-1,570
-91% -$464K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$42K 0.04%
600
-2,350
-80% -$178K
T icon
107
AT&T
T
$163B
$42K 0.04%
2,017
-654
-24% -$13K
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
$41K 0.04%
625
– –
BKNG icon
109
Booking.com
BKNG
$161B
$37K 0.04%
525
– –
DOW icon
110
Dow Inc
DOW
$21.6B
$35K 0.04%
675
– –
APG icon
111
APi Group
APG
$18B
$34K 0.03%
3,450
– –
IBM icon
112
IBM
IBM
$221B
$34K 0.03%
240
– –
MA icon
113
Mastercard
MA
$494B
$34K 0.03%
107
– –
VAW icon
114
Vanguard Materials ETF
VAW
$3.13B
$34K 0.03%
215
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$33K 0.03%
435
– –
WEC icon
116
WEC Energy
WEC
$35.2B
$33K 0.03%
331
– –
XEL icon
117
Xcel Energy
XEL
$48.6B
$33K 0.03%
470
– –
GENZ
118
VanEck Digital Native Economy ETF
GENZ
$17.6M
$32K 0.03%
950
-1,815
-66% -$65.3K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23B
$31K 0.03%
1,600
-9,440
-86% -$202K
IR icon
120
Ingersoll Rand
IR
$34.2B
$30K 0.03%
705
– –
SJM icon
121
J.M. Smucker
SJM
$12.8B
$30K 0.03%
232
+2
+0.9% +$267
ADBE icon
122
Adobe
ADBE
$106B
$29K 0.03%
80
– –
DIS icon
123
Walt Disney
DIS
$181B
$29K 0.03%
304
-40
-12% -$4.44K
BABA icon
124
Alibaba
BABA
$307B
$28K 0.03%
245
– –
ORCL icon
125
Oracle
ORCL
$422B
$28K 0.03%
404
– –
3 4
5
6 7

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 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.