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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
+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
COIN icon
201
Coinbase
COIN
$40.5B
$1K ﹤0.01%
30
-35
-54% -$1.84K
CRM icon
202
Salesforce
CRM
$158B
$1K ﹤0.01%
6
– –
GE icon
203
GE Aerospace
GE
$384B
$1K ﹤0.01%
21
– –
GRMN
204
Garmin
GRMN
$60B
$1K ﹤0.01%
13
– –
IRON icon
205
Disc Medicine
IRON
$2.97B
$1K ﹤0.01%
34
+22
+183% +$1.1K
NFLX icon
206
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
OCUL icon
207
Ocular Therapeutix
OCUL
$2.02B
$1K ﹤0.01%
250
– –
PII icon
208
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
RIVN icon
209
Rivian
RIVN
$23.2B
$1K ﹤0.01%
36
– –
WTRG icon
210
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
AMC icon
211
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
AXP icon
212
American Express
AXP
$230B
– –
-600
Closed -$81K
BYND icon
213
Beyond Meat
BYND
$277M
$0 ﹤0.01%
8
– –
CVNA icon
214
Carvana
CVNA
$77.9B
– –
-2,625
Closed -$11K
ENPH icon
215
Enphase Energy
ENPH
$5.53B
– –
-90
Closed -$25K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$0 ﹤0.01%
6
+1
+20% +$25
GGZ
217
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
GME icon
218
GameStop
GME
$8.6B
$0 ﹤0.01%
16
– –
IYG icon
219
iShares US Financial Services ETF
IYG
$2.2B
– –
-255
Closed -$12K
NHI icon
220
National Health Investors
NHI
$3.65B
– –
-200
Closed -$11K
NIO icon
221
NIO
NIO
$11.9B
$0 ﹤0.01%
10
– –
REAL icon
222
The RealReal
REAL
$1.5B
$0 ﹤0.01%
172
– –
SMG icon
223
ScottsMiracle-Gro
SMG
$3.66B
– –
-565
Closed -$24K
SONY icon
224
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
VTRS icon
225
Viatris
VTRS
$18.9B
$0 ﹤0.01%
8
-12
-60% -$125
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.