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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
SNA icon
126
Snap-on
SNA
$21.5B
$23K 0.03%
100
– –
KMI icon
127
Kinder Morgan
KMI
$68.7B
$22K 0.03%
+1,200
New +$21.6K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$22K 0.03%
300
-300
-50% -$22.1K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22K 0.03%
205
– –
CSCO icon
130
Cisco
CSCO
$479B
$21K 0.03%
450
– –
VICR icon
131
Vicor
VICR
$10.2B
$21K 0.03%
386
– –
BP icon
132
BP
BP
$107B
$20K 0.02%
575
– –
EMN icon
133
Eastman Chemical
EMN
$8.42B
$20K 0.02%
250
– –
EMR icon
134
Emerson Electric
EMR
$88.3B
$20K 0.02%
205
– –
SBUX icon
135
Starbucks
SBUX
$120B
$20K 0.02%
+200
New +$18.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39B
$20K 0.02%
240
+5
+2% +$415
APG icon
137
APi Group
APG
$18B
$19K 0.02%
1,500
– –
BA icon
138
Boeing
BA
$185B
$18K 0.02%
96
– –
DUK icon
139
Duke Energy
DUK
$97.3B
$18K 0.02%
+172
New +$16.5K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$18K 0.02%
510
+90
+21% +$3.31K
WPM icon
141
Wheaton Precious Metals
WPM
$60.9B
$18K 0.02%
470
– –
ADBE icon
142
Adobe
ADBE
$105B
$17K 0.02%
50
– –
SHEL icon
143
Shell
SHEL
$245B
$17K 0.02%
300
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$17K 0.02%
30
– –
MCI
145
Barings Corporate Investors
MCI
$345M
$16K 0.02%
1,165
– –
DD icon
146
DuPont de Nemours
DD
$19.2B
$15K 0.02%
179
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14K 0.02%
370
+30
+9% +$1.14K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13K 0.02%
320
-300
-48% -$12.2K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K 0.02%
125
+15
+14% +$1.51K
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$13K 0.02%
220
+5
+2% +$287
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 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.