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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 icon
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
UNH icon
1
UnitedHealth
UNH
$375B
$7M 7.64%
13,855
-20
-0.1% -$10.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$5.58M 6.1%
20,894
-362
-2% -$109K
AAPL icon
3
Apple
AAPL
$4.54T
$5.29M 5.78%
38,289
+120
+0.3% +$18.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$5.09M 5.56%
52,895
+275
+0.5% +$30.7K
AMZN icon
5
Amazon
AMZN
$2.94T
$3.69M 4.04%
32,700
-200
-0.6% -$25.3K
SKY icon
6
Champion Homes
SKY
$5B
$3.45M 3.76%
65,170
-525
-0.8% -$30.6K
EXE
7
Expand Energy Corp
EXE
$21B
$3.32M 3.63%
35,247
+19,659
+126% +$1.85M
LOW icon
8
Lowe's Companies
LOW
$123B
$3.26M 3.57%
17,381
-225
-1% -$43.8K
AXON
9
Axon Enterprise
AXON
$49.1B
$2.92M 3.18%
25,186
-150
-0.6% -$17K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$2.69M 2.94%
28,160
– –
V icon
11
Visa
V
$688B
$2.69M 2.94%
15,144
-105
-0.7% -$21.4K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$2.6M 2.84%
128,676
-5,100
-4% -$114K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.36M 2.58%
17,385
-610
-3% -$98.9K
EEFT icon
14
Euronet Worldwide
EEFT
$2.78B
$2.33M 2.54%
30,722
-1,381
-4% -$130K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.17M 2.37%
27,104
-2,876
-10% -$259K
RRC icon
16
Range Resources
RRC
$8.91B
$1.99M 2.18%
78,810
+49,930
+173% +$1.51M
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.98M 2.16%
1,643
-715
-30% -$895K
STEM icon
18
Stem
STEM
$52M
$1.84M 2.01%
6,887
+2,375
+53% +$607K
PTH icon
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$1.68M 1.83%
41,451
-2,355
-5% -$99.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 1.78%
4
– –
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$1.61M 1.76%
17,819
-645
-3% -$64.7K
DVN icon
22
Devon Energy
DVN
$48.5B
$1.6M 1.75%
26,599
+13,370
+101% +$831K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.53M 1.67%
108,288
-3,630
-3% -$57K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.36M 1.49%
3,816
-16
-0.4% -$6.35K
FIS icon
25
Fidelity National Information Services
FIS
$22.1B
$1.33M 1.45%
17,582
-2,904
-14% -$270K
1
2 3 4 5

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WM
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NVCHI
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WA
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FCP
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BDCMI
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SSCM
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MWA
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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.