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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
PTICU
151
DELISTED
PropTech Investment Corporation II Unit
PTICU
$15K 0.02%
1,500
– –
ADBE icon
152
Adobe
ADBE
$105B
$14K 0.02%
50
-30
-38% -$11.4K
APG icon
153
APi Group
APG
$18B
$13K 0.01%
1,500
-1,950
-57% -$20.8K
CVS icon
154
CVS Health
CVS
$122B
$13K 0.01%
141
– –
BA icon
155
Boeing
BA
$185B
$12K 0.01%
96
– –
IYG icon
156
iShares US Financial Services ETF
IYG
$2.2B
$12K 0.01%
255
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12K 0.01%
340
– –
WMT icon
158
Walmart Inc
WMT
$890B
$12K 0.01%
285
– –
CVNA icon
159
Carvana
CVNA
$77.9B
$11K 0.01%
2,625
– –
DD icon
160
DuPont de Nemours
DD
$19.2B
$11K 0.01%
179
– –
ENB icon
161
Enbridge
ENB
$112B
$11K 0.01%
295
– –
NHI icon
162
National Health Investors
NHI
$3.65B
$11K 0.01%
+200
New +$12.6K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$11K 0.01%
215
– –
VMW
164
DELISTED
VMware, Inc
VMW
$11K 0.01%
99
– –
ACN icon
165
Accenture
ACN
$108B
$10K 0.01%
40
-45
-53% -$13K
CDW icon
166
CDW
CDW
$17B
$10K 0.01%
63
– –
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K 0.01%
110
– –
MOS icon
168
The Mosaic Company
MOS
$7.33B
$9K 0.01%
185
– –
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$9K 0.01%
90
– –
OXY icon
170
Occidental Petroleum
OXY
$55.9B
$9K 0.01%
150
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
300
– –
CHTR icon
172
Charter Communications
CHTR
$18.2B
$8K 0.01%
25
– –
DELL icon
173
Dell
DELL
$293B
$8K 0.01%
228
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$83B
$8K 0.01%
50
– –
RGEN icon
175
Repligen
RGEN
$9.25B
$8K 0.01%
41
– –
5 6
7
8 9

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WM
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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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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.