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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
300
– –
VMW
177
DELISTED
VMware, Inc
VMW
$11K 0.01%
99
– –
BLOK icon
178
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K 0.01%
578
– –
CDW icon
179
CDW
CDW
$17.1B
$10K 0.01%
63
– –
PLD icon
180
Prologis
PLD
$132B
$10K 0.01%
81
– –
ROP icon
181
Roper Technologies
ROP
$39.6B
$10K 0.01%
25
– –
WD icon
182
Walker & Dunlop
WD
$1.53B
$10K 0.01%
100
– –
AON icon
183
Aon
AON
$75.8B
$9K 0.01%
35
– –
ASML icon
184
ASML
ASML
$668B
$9K 0.01%
18
+3
+20% +$1.68K
CTAS icon
185
Cintas
CTAS
$81.1B
$9K 0.01%
100
– –
EXC icon
186
Exelon
EXC
$47.2B
$9K 0.01%
200
– –
MCD icon
187
McDonald's
MCD
$195B
$9K 0.01%
35
– –
MOS icon
188
The Mosaic Company
MOS
$7.32B
$9K 0.01%
+185
New +$11.3K
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.6B
$9K 0.01%
70
– –
OXY icon
190
Occidental Petroleum
OXY
$56B
$9K 0.01%
+150
New +$9.21K
CCI icon
191
Crown Castle
CCI
$32.2B
$8K 0.01%
45
– –
COIN icon
192
Coinbase
COIN
$40.7B
$8K 0.01%
165
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$83.1B
$8K 0.01%
50
– –
NVDA icon
194
NVIDIA
NVDA
$5.4T
$8K 0.01%
530
– –
BX icon
195
Blackstone
BX
$110B
$7K 0.01%
75
– –
CB icon
196
Chubb
CB
$135B
$7K 0.01%
35
– –
MAA icon
197
Mid-America Apartment Communities
MAA
$15.6B
$7K 0.01%
40
– –
MPC icon
198
Marathon Petroleum
MPC
$83.3B
$7K 0.01%
90
– –
RGEN icon
199
Repligen
RGEN
$9.23B
$7K 0.01%
41
– –
WBD icon
200
Warner Bros
WBD
$67B
$7K 0.01%
+487
New +$9.03K
6 7
8
9 10

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.