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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
ZTS icon
201
Zoetis
ZTS
$30.6B
$7K 0.01%
40
– –
AEP icon
202
American Electric Power
AEP
$68.6B
$6K 0.01%
64
– –
BITO icon
203
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$6K 0.01%
500
– –
D icon
204
Dominion Energy
D
$59.4B
$6K 0.01%
80
– –
DUK icon
205
Duke Energy
DUK
$97.6B
$6K 0.01%
60
– –
EMBC icon
206
Embecta
EMBC
$277M
$6K 0.01%
+220
New +$6.34K
F icon
207
Ford
F
$56B
$6K 0.01%
577
– –
FAST icon
208
Fastenal
FAST
$59.4B
$6K 0.01%
228
– –
FITB
209
Fifth Third Bancorp
FITB
$51.8B
$6K 0.01%
170
– –
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6K 0.01%
96
– –
LMT icon
211
Lockheed Martin
LMT
$135B
$6K 0.01%
15
– –
ES icon
212
Eversource Energy
ES
$27.4B
$5K 0.01%
55
– –
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K 0.01%
124
– –
RMD icon
214
ResMed
RMD
$30.3B
$5K 0.01%
25
– –
SCHW
215
Charles Schwab
SCHW
$186B
$5K 0.01%
82
– –
SMLR
216
DELISTED
Semler Scientific
SMLR
$5K 0.01%
175
-1,000
-85% -$35.8K
CEG icon
217
Constellation Energy
CEG
$96.5B
$4K ﹤0.01%
66
– –
COP icon
218
ConocoPhillips
COP
$142B
$4K ﹤0.01%
40
– –
EYPT icon
219
EyePoint Inc
EYPT
$1.19B
$4K ﹤0.01%
500
– –
NKE icon
220
Nike
NKE
$62.2B
$4K ﹤0.01%
43
– –
RPV icon
221
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4K ﹤0.01%
51
– –
CPE
222
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
98
– –
ALLY icon
223
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
80
– –
AUTL
224
Autolus Therapeutics
AUTL
$554M
$3K ﹤0.01%
1,000
– –
AWR icon
225
American States Water
AWR
$3.46B
$3K ﹤0.01%
31
– –
7 8
9
10 11

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.