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UIA
Ulland Investment Advisors Portfolio holdings
AUM
$142M
Turnover
7.92%
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
-17.27%
1 Year Est. Return
+22.97%
3 Year Est. Return
+161.38%
5 Year Est. Return
+177.99%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$35.7M
(-27%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
281
New
13
Increased
8
Reduced
54
Closed
27
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expand Energy Corp
EXE
|
+$1.41M |
| 2 |
Range Resources
RRC
|
+$885K |
| 3 |
Devon Energy
DVN
|
+$864K |
| 4 |
Alerian MLP ETF
AMLP
|
+$96K |
| 5 |
Algoma Steel
ASTL
|
+$59.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.26M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$917K |
| 3 |
Intercontinental Exchange
ICE
|
+$878K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$589K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.87% |
| 2 | Communication Services | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$361B
| $7.13M | 7.3% |
13,875
-902
| -6% | -$453K |
2021 Q4
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$474B
| $5.96M | 6.1% |
21,256
-442
| -2% | -$137K |
2021 Q4
2 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $5.75M | 5.89% |
52,620
-4,560
| -8% | -$539K |
2021 Q4
2 quarters
|
|
4
Apple
AAPL
$4.99T
| $5.22M | 5.34% |
38,169
-2,760
| -7% | -$418K |
2021 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.69T
| $3.49M | 3.58% |
32,900
-1,620
| -5% | -$203K |
2021 Q4
2 quarters
|
|
6
Euronet Worldwide
EEFT
$2.41B
| $3.23M | 3.31% |
32,103
| – | – |
2021 Q4
2 quarters
|
|
7
Champion Homes
SKY
$4.17B
| $3.12M | 3.19% |
65,695
-8,000
| -11% | -$413K |
2021 Q4
2 quarters
|
|
8
Lowe's Companies
LOW
$110B
| $3.08M | 3.15% |
17,606
-100
| -0.6% | -$19.3K |
2021 Q4
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.15T
| $3.07M | 3.14% |
28,160
| – | – |
2021 Q4
2 quarters
|
|
10
Visa
V
$751B
| $3M | 3.07% |
15,249
-75
| -0.5% | -$15.5K |
2021 Q4
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.79T
| $2.9M | 2.97% |
17,995
-382
| -2% | -$73.7K |
2021 Q4
2 quarters
|
|
|
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $2.87M | 2.93% |
2,358
-3,470
| -60% | -$4.26M |
2021 Q4
2 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.8M | 2.86% |
133,776
-2,790
| -2% | -$64.4K |
2021 Q4
2 quarters
|
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $2.61M | 2.67% |
6,602
-1,251
| -16% | -$589K |
2022 Q1
1 quarter
|
|
15
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $2.51M | 2.57% |
29,980
-5,082
| -14% | -$466K |
2021 Q4
2 quarters
|
|
16
Axon Enterprise
AXON
$31.8B
| $2.36M | 2.42% |
25,336
-1,500
| -6% | -$159K |
2021 Q4
2 quarters
|
|
17
Fidelity National Information Services
FIS
$18.4B
| $1.88M | 1.92% |
20,486
-353
| -2% | -$35.1K |
2021 Q4
2 quarters
|
|
|
18
Invesco Semiconductors ETF
PSI
$2.54B
| $1.76M | 1.81% |
54,240
-24,915
| -31% | -$917K |
2021 Q4
2 quarters
|
|
|
19
Intercontinental Exchange
ICE
$89.9B
| $1.74M | 1.78% |
18,464
-8,214
| -31% | -$878K |
2021 Q4
2 quarters
|
|
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$271M
| $1.68M | 1.72% |
43,806
-4,488
| -9% | -$181K |
2021 Q4
2 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.67M | 1.71% |
111,918
-30,618
| -21% | -$496K |
2021 Q4
2 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.64M | 1.68% |
4
| – | – |
2021 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.45M | 1.48% |
3,832
-273
| -7% | -$112K |
2021 Q4
2 quarters
|
|
24
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $1.44M | 1.47% |
29,170
-450
| -2% | -$21.6K |
2021 Q4
2 quarters
|
|
|
25
Expand Energy Corp
EXE
$21.6B
| $1.26M | 1.29% |
+15,588
| New | +$1.41M |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
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.