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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
WPM icon
151
Wheaton Precious Metals
WPM
$61.1B
$17K 0.02%
470
– –
BP icon
152
BP
BP
$108B
$16K 0.02%
575
– –
MCI
153
Barings Corporate Investors
MCI
$343M
$16K 0.02%
1,165
– –
SHEL icon
154
Shell
SHEL
$245B
$16K 0.02%
300
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$216B
$16K 0.02%
30
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$16K 0.02%
420
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$159B
$16K 0.02%
318
+3
+1% +$166
DHR icon
158
Danaher
DHR
$142B
$15K 0.02%
68
– –
TMUS icon
159
T-Mobile US
TMUS
$192B
$15K 0.02%
110
– –
XSD icon
160
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$15K 0.02%
100
– –
PTICU
161
DELISTED
PropTech Investment Corporation II Unit
PTICU
$15K 0.02%
1,500
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14K 0.01%
340
– –
BA icon
163
Boeing
BA
$183B
$13K 0.01%
96
– –
CVS icon
164
CVS Health
CVS
$123B
$13K 0.01%
141
– –
DD icon
165
DuPont de Nemours
DD
$19.6B
$13K 0.01%
179
– –
IYG icon
166
iShares US Financial Services ETF
IYG
$2.21B
$13K 0.01%
255
– –
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$13K 0.01%
215
– –
CHTR icon
168
Charter Communications
CHTR
$18.2B
$12K 0.01%
25
– –
CVNA icon
169
Carvana
CVNA
$80.2B
$12K 0.01%
2,625
– –
ENB icon
170
Enbridge
ENB
$112B
$12K 0.01%
295
– –
NOC icon
171
Northrop Grumman
NOC
$80.1B
$12K 0.01%
25
– –
WMT icon
172
Walmart Inc
WMT
$891B
$12K 0.01%
285
-285
-50% -$13.1K
DELL icon
173
Dell
DELL
$277B
$11K 0.01%
228
– –
NXPI icon
174
NXP Semiconductors
NXPI
$59.8B
$11K 0.01%
75
– –
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$11K 0.01%
110
– –
5 6
7
8 9

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 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.