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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
AWR icon
201
American States Water
AWR
$3.46B
$2K ﹤0.01%
31
– –
OGN icon
202
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
97
– –
ASML icon
203
ASML
ASML
$669B
$1K ﹤0.01%
3
-15
-83% -$7.51K
BAC icon
204
Bank of America
BAC
$442B
$1K ﹤0.01%
20
– –
CRM icon
205
Salesforce
CRM
$158B
$1K ﹤0.01%
6
– –
GE icon
206
GE Aerospace
GE
$384B
$1K ﹤0.01%
21
– –
GRMN
207
Garmin
GRMN
$60B
$1K ﹤0.01%
13
– –
IRON icon
208
Disc Medicine
IRON
$2.97B
$1K ﹤0.01%
12
– –
OCUL icon
209
Ocular Therapeutix
OCUL
$2.02B
$1K ﹤0.01%
250
– –
PII icon
210
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
RIVN icon
211
Rivian
RIVN
$23.2B
$1K ﹤0.01%
36
– –
WTRG icon
212
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
MTTR
213
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
150
– –
ALLY icon
214
Ally Financial
ALLY
$13.3B
– –
-80
Closed -$3K
AMC icon
215
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$12.8B
– –
-2,500
Closed -$86K
AON icon
217
Aon
AON
$76B
– –
-35
Closed -$9K
AZEK
218
DELISTED
The AZEK Co
AZEK
– –
-200
Closed -$3K
BX icon
219
Blackstone
BX
$110B
– –
-75
Closed -$7K
BYND icon
220
Beyond Meat
BYND
$277M
$0 ﹤0.01%
8
– –
CCI icon
221
Crown Castle
CCI
$32.2B
– –
-45
Closed -$8K
CTAS icon
222
Cintas
CTAS
$81.3B
– –
-100
Closed -$9K
D icon
223
Dominion Energy
D
$59.3B
– –
-80
Closed -$6K
DHR icon
224
Danaher
DHR
$144B
– –
-68
Closed -$15K
DUK icon
225
Duke Energy
DUK
$97.3B
– –
-60
Closed -$6K
7 8
9
10 11

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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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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.