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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
WD icon
176
Walker & Dunlop
WD
$1.53B
$8K 0.01%
100
– –
EXC icon
177
Exelon
EXC
$47B
$7K 0.01%
200
– –
BITO icon
178
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$6K 0.01%
500
– –
CB icon
179
Chubb
CB
$135B
$6K 0.01%
35
– –
EMBC icon
180
Embecta
EMBC
$262M
$6K 0.01%
220
– –
F icon
181
Ford
F
$55.7B
$6K 0.01%
577
– –
NVDA icon
182
NVIDIA
NVDA
$5.42T
$6K 0.01%
530
– –
SCHW
183
Charles Schwab
SCHW
$187B
$6K 0.01%
82
– –
WBD icon
184
Warner Bros
WBD
$67.1B
$6K 0.01%
487
– –
AEP icon
185
American Electric Power
AEP
$68.4B
$5K 0.01%
64
– –
AWK icon
186
American Water Works
AWK
$26.9B
$5K 0.01%
35
-100
-74% -$15.1K
CEG icon
187
Constellation Energy
CEG
$95.6B
$5K 0.01%
66
– –
FAST icon
188
Fastenal
FAST
$59.5B
$5K 0.01%
228
– –
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K 0.01%
124
– –
RMD icon
190
ResMed
RMD
$30.7B
$5K 0.01%
25
– –
COIN icon
191
Coinbase
COIN
$40.5B
$4K ﹤0.01%
65
-100
-61% -$6.98K
COP icon
192
ConocoPhillips
COP
$141B
$4K ﹤0.01%
40
– –
EYPT icon
193
EyePoint Inc
EYPT
$1.2B
$4K ﹤0.01%
500
– –
NKE icon
194
Nike
NKE
$61.9B
$4K ﹤0.01%
43
– –
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4K ﹤0.01%
51
– –
ADSEW icon
196
ADS-TEC Energy Warrant
ADSEW
$3K ﹤0.01%
3,109
– –
BLOK icon
197
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
178
-400
-69% -$8.39K
CPE
198
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
98
– –
ALB icon
199
Albemarle
ALB
$15.5B
$2K ﹤0.01%
8
– –
AUTL
200
Autolus Therapeutics
AUTL
$562M
$2K ﹤0.01%
1,000
– –
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 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.