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
EMBC icon
176
Embecta
EMBC
$262M
$6K 0.01%
220
– –
KBE icon
177
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6K 0.01%
124
– –
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.01%
95
-280
-75% -$17K
AWK icon
179
American Water Works
AWK
$26.9B
$5K 0.01%
35
– –
BITO icon
180
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$5K 0.01%
500
– –
COP icon
181
ConocoPhillips
COP
$141B
$5K 0.01%
40
– –
FAST icon
182
Fastenal
FAST
$59.5B
$5K 0.01%
228
– –
MELI icon
183
Mercado Libre
MELI
$92.3B
$5K 0.01%
6
-20
-77% -$17.8K
NKE icon
184
Nike
NKE
$61.9B
$5K 0.01%
43
– –
RMD icon
185
ResMed
RMD
$30.7B
$5K 0.01%
25
– –
WBD icon
186
Warner Bros
WBD
$67.1B
$5K 0.01%
487
– –
KO icon
187
Coca-Cola
KO
$375B
$4K ﹤0.01%
60
-700
-92% -$42.3K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4K ﹤0.01%
51
– –
CPE
189
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
98
– –
AWR icon
190
American States Water
AWR
$3.46B
$3K ﹤0.01%
31
– –
VAW icon
191
Vanguard Materials ETF
VAW
$3.13B
$3K ﹤0.01%
15
-200
-93% -$33.6K
GOL
192
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3K ﹤0.01%
+1,150
New +$3.75K
ASML icon
193
ASML
ASML
$669B
$2K ﹤0.01%
3
– –
AUTL
194
Autolus Therapeutics
AUTL
$562M
$2K ﹤0.01%
1,000
– –
BLOK icon
195
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
150
-28
-16% -$481
EYPT icon
196
EyePoint Inc
EYPT
$1.2B
$2K ﹤0.01%
500
– –
OGN icon
197
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
72
-25
-26% -$639
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
50
-2,275
-98% -$76.9K
ADSEW icon
199
ADS-TEC Energy Warrant
ADSEW
$1K ﹤0.01%
3,109
– –
BAC icon
200
Bank of America
BAC
$442B
$1K ﹤0.01%
20
– –
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 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.