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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$41K 0.04%
600
– –
ASTL icon
102
Algoma Steel
ASTL
$431M
$40K 0.04%
6,150
– –
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.26B
$39K 0.04%
1,890
– –
BKNG icon
104
Booking.com
BKNG
$161B
$35K 0.04%
525
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$34K 0.04%
400
– –
SJM icon
106
J.M. Smucker
SJM
$12.8B
$32K 0.04%
233
+1
+0.4% +$136
VAW icon
107
Vanguard Materials ETF
VAW
$3.13B
$32K 0.04%
215
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$31K 0.03%
435
– –
NEE icon
109
NextEra Energy
NEE
$177B
$31K 0.03%
394
-160
-29% -$13.6K
T icon
110
AT&T
T
$163B
$31K 0.03%
2,017
– –
DOW icon
111
Dow Inc
DOW
$21.2B
$30K 0.03%
675
– –
IR icon
112
Ingersoll Rand
IR
$33.7B
$30K 0.03%
705
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$30K 0.03%
1,600
– –
WEC icon
114
WEC Energy
WEC
$35.1B
$30K 0.03%
331
– –
XEL icon
115
Xcel Energy
XEL
$48.8B
$30K 0.03%
470
– –
DIS icon
116
Walt Disney
DIS
$181B
$29K 0.03%
304
– –
GENZ
117
VanEck Digital Native Economy ETF
GENZ
$17.6M
$28K 0.03%
870
-80
-8% -$2.82K
ENPH icon
118
Enphase Energy
ENPH
$5.53B
$25K 0.03%
90
– –
MPV
119
Barings Participation Investors
MPV
$176M
$25K 0.03%
2,209
– –
ORCL icon
120
Oracle
ORCL
$423B
$25K 0.03%
404
– –
ALLE icon
121
Allegion
ALLE
$14.4B
$24K 0.03%
266
– –
MDT icon
122
Medtronic
MDT
$112B
$24K 0.03%
300
– –
SMG icon
123
ScottsMiracle-Gro
SMG
$3.66B
$24K 0.03%
+565
New +$40.6K
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K 0.03%
375
-250
-40% -$16.5K
MA icon
125
Mastercard
MA
$493B
$23K 0.03%
82
-25
-23% -$8.29K
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 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.