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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
MO icon
101
Altria Group
MO
$114B
$42K 0.05%
912
+420
+85% +$19K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$42K 0.05%
425
-250
-37% -$23.8K
ASTL icon
103
Algoma Steel
ASTL
$431M
$39K 0.05%
6,150
– –
IR icon
104
Ingersoll Rand
IR
$33.7B
$37K 0.04%
705
– –
SJM icon
105
J.M. Smucker
SJM
$12.8B
$37K 0.04%
235
+2
+0.9% +$298
T icon
106
AT&T
T
$163B
$37K 0.04%
2,017
– –
BUG icon
107
Global X Cybersecurity ETF
BUG
$1.46B
$35K 0.04%
1,666
-3,679
-69% -$84.7K
GENZ
108
VanEck Digital Native Economy ETF
GENZ
$17.6M
$34K 0.04%
870
– –
NEE icon
109
NextEra Energy
NEE
$177B
$33K 0.04%
394
– –
ORCL icon
110
Oracle
ORCL
$423B
$33K 0.04%
404
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$32K 0.04%
1,600
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$31K 0.04%
435
– –
WEC icon
113
WEC Energy
WEC
$35.1B
$31K 0.04%
331
– –
SIVB
114
DELISTED
SVB Financial Group
SIVB
$31K 0.04%
134
-20
-13% -$4.97K
MA icon
115
Mastercard
MA
$493B
$29K 0.03%
82
– –
ALLE icon
116
Allegion
ALLE
$14.4B
$28K 0.03%
266
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$28K 0.03%
400
– –
WMT icon
118
Walmart Inc
WMT
$890B
$28K 0.03%
585
+300
+105% +$14.2K
MPV
119
Barings Participation Investors
MPV
$176M
$27K 0.03%
2,209
– –
BABA icon
120
Alibaba
BABA
$308B
$25K 0.03%
285
+100
+54% +$7.88K
ABBV icon
121
AbbVie
ABBV
$435B
$24K 0.03%
150
– –
APD icon
122
Air Products & Chemicals
APD
$67.6B
$23K 0.03%
75
– –
ETR icon
123
Entergy
ETR
$50B
$23K 0.03%
400
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$23K 0.03%
250
– –
MDT icon
125
Medtronic
MDT
$112B
$23K 0.03%
300
– –
3 4
5
6 7

Similar funds

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 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.