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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
PYPL icon
126
PayPal
PYPL
$50.5B
$28K 0.03%
400
– –
MDT icon
127
Medtronic
MDT
$112B
$27K 0.03%
300
– –
MPV
128
Barings Participation Investors
MPV
$176M
$27K 0.03%
2,209
– –
ALLE icon
129
Allegion
ALLE
$14.4B
$26K 0.03%
266
– –
LGF.B
130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26K 0.03%
+3,000
New +$34.2K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K 0.03%
620
– –
ACN icon
132
Accenture
ACN
$108B
$24K 0.02%
85
– –
INTC icon
133
Intel
INTC
$513B
$24K 0.02%
640
– –
ABBV icon
134
AbbVie
ABBV
$435B
$23K 0.02%
150
– –
ETR icon
135
Entergy
ETR
$50B
$23K 0.02%
400
– –
EMN icon
136
Eastman Chemical
EMN
$8.42B
$22K 0.02%
250
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$22K 0.02%
250
– –
XOM icon
138
ExxonMobil
XOM
$634B
$22K 0.02%
256
– –
EMR icon
139
Emerson Electric
EMR
$88.3B
$21K 0.02%
265
– –
MO icon
140
Altria Group
MO
$114B
$21K 0.02%
492
-65
-12% -$3.37K
VICR icon
141
Vicor
VICR
$10.2B
$21K 0.02%
386
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$21K 0.02%
235
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21K 0.02%
205
– –
AWK icon
144
American Water Works
AWK
$26.9B
$20K 0.02%
135
– –
SNA icon
145
Snap-on
SNA
$21.5B
$20K 0.02%
100
– –
CSCO icon
146
Cisco
CSCO
$479B
$19K 0.02%
450
– –
APD icon
147
Air Products & Chemicals
APD
$67.6B
$18K 0.02%
75
– –
ENPH icon
148
Enphase Energy
ENPH
$5.53B
$18K 0.02%
90
– –
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$18K 0.02%
+1,000
New +$19K
MELI icon
150
Mercado Libre
MELI
$92.3B
$17K 0.02%
26
-25
-49% -$21.8K
4 5
6
7 8

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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 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.