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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23K 0.03%
620
– –
VICR icon
127
Vicor
VICR
$10.2B
$23K 0.03%
386
– –
MELI icon
128
Mercado Libre
MELI
$92.3B
$22K 0.02%
26
– –
XOM icon
129
ExxonMobil
XOM
$634B
$22K 0.02%
256
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$21K 0.02%
250
– –
ABBV icon
131
AbbVie
ABBV
$435B
$20K 0.02%
150
– –
ETR icon
132
Entergy
ETR
$50B
$20K 0.02%
400
– –
MO icon
133
Altria Group
MO
$114B
$20K 0.02%
492
– –
SNA icon
134
Snap-on
SNA
$21.5B
$20K 0.02%
100
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$19K 0.02%
235
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19K 0.02%
205
– –
CSCO icon
137
Cisco
CSCO
$479B
$18K 0.02%
450
– –
EMN icon
138
Eastman Chemical
EMN
$8.42B
$18K 0.02%
250
– –
APD icon
139
Air Products & Chemicals
APD
$67.6B
$17K 0.02%
75
– –
BP icon
140
BP
BP
$107B
$16K 0.02%
575
– –
INTC icon
141
Intel
INTC
$513B
$16K 0.02%
640
– –
BABA icon
142
Alibaba
BABA
$308B
$15K 0.02%
185
-60
-24% -$5.72K
EMR icon
143
Emerson Electric
EMR
$88.3B
$15K 0.02%
205
-60
-23% -$4.98K
MCI
144
Barings Corporate Investors
MCI
$345M
$15K 0.02%
1,165
– –
SHEL icon
145
Shell
SHEL
$245B
$15K 0.02%
300
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$15K 0.02%
30
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$231B
$15K 0.02%
420
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$160B
$15K 0.02%
320
+2
+0.6% +$102
WPM icon
149
Wheaton Precious Metals
WPM
$60.9B
$15K 0.02%
470
– –
XSD icon
150
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$15K 0.02%
100
– –
4 5
6
7 8

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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
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.