We are live on ! Find out more
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
BBY icon
151
Best Buy
BBY
$17.3B
$12K 0.01%
+150
New +$11K
ENB icon
152
Enbridge
ENB
$112B
$12K 0.01%
295
– –
VMW
153
DELISTED
VMware, Inc
VMW
$12K 0.01%
99
– –
ACN icon
154
Accenture
ACN
$108B
$11K 0.01%
40
– –
CDW icon
155
CDW
CDW
$17B
$11K 0.01%
63
– –
DOW icon
156
Dow Inc
DOW
$21.2B
$11K 0.01%
225
-450
-67% -$22K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
300
– –
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$10K 0.01%
90
– –
ALB icon
159
Albemarle
ALB
$15.5B
$9K 0.01%
43
+35
+438% +$9.33K
CVS icon
160
CVS Health
CVS
$122B
$9K 0.01%
101
-40
-28% -$3.86K
DELL icon
161
Dell
DELL
$293B
$9K 0.01%
228
– –
EXC icon
162
Exelon
EXC
$47B
$9K 0.01%
200
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$9K 0.01%
50
– –
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$9K 0.01%
150
– –
CB icon
165
Chubb
CB
$135B
$8K 0.01%
35
– –
CHTR icon
166
Charter Communications
CHTR
$18.2B
$8K 0.01%
25
– –
GIS icon
167
General Mills
GIS
$19.7B
$8K 0.01%
+100
New +$8.14K
INTC icon
168
Intel
INTC
$513B
$8K 0.01%
298
-342
-53% -$9.5K
MOS icon
169
The Mosaic Company
MOS
$7.33B
$8K 0.01%
185
– –
NVDA icon
170
NVIDIA
NVDA
$5.42T
$8K 0.01%
530
– –
F icon
171
Ford
F
$55.7B
$7K 0.01%
577
– –
RGEN icon
172
Repligen
RGEN
$9.25B
$7K 0.01%
41
– –
SCHW
173
Charles Schwab
SCHW
$187B
$7K 0.01%
82
– –
AEP icon
174
American Electric Power
AEP
$68.4B
$6K 0.01%
64
– –
CEG icon
175
Constellation Energy
CEG
$95.6B
$6K 0.01%
66
– –
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 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.