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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
UNH icon
1
UnitedHealth
UNH
$375B
$7.23M 8.64%
13,641
-214
-2% -$113K
AAPL icon
2
Apple
AAPL
$4.54T
$4.77M 5.7%
36,742
-1,547
-4% -$221K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$4.55M 5.44%
51,325
-1,570
-3% -$150K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$4.31M 5.15%
16,175
-4,719
-23% -$1.3M
AXON
5
Axon Enterprise
AXON
$49.1B
$3.9M 4.65%
23,474
-1,712
-7% -$271K
EXE
6
Expand Energy Corp
EXE
$21B
$3.64M 4.35%
38,598
+3,351
+10% +$332K
SKY icon
7
Champion Homes
SKY
$5B
$3.21M 3.84%
62,420
-2,750
-4% -$146K
V icon
8
Visa
V
$688B
$3.07M 3.66%
14,764
-380
-3% -$76.6K
LOW icon
9
Lowe's Companies
LOW
$123B
$3.02M 3.6%
15,136
-2,245
-13% -$449K
AMZN icon
10
Amazon
AMZN
$2.94T
$2.58M 3.08%
30,720
-1,980
-6% -$196K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$2.48M 2.96%
113,361
-15,315
-12% -$336K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$2.32M 2.77%
26,260
-1,900
-7% -$181K
RRC icon
13
Range Resources
RRC
$8.91B
$2.1M 2.51%
83,810
+5,000
+6% +$137K
EEFT icon
14
Euronet Worldwide
EEFT
$2.78B
$1.88M 2.24%
19,903
-10,819
-35% -$937K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.88M 2.24%
4
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$1.81M 2.16%
15,047
-2,338
-13% -$275K
DVN icon
17
Devon Energy
DVN
$48.5B
$1.79M 2.14%
29,079
+2,480
+9% +$169K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.79M 2.14%
21,923
-5,181
-19% -$433K
PTH icon
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$1.64M 1.96%
39,951
-1,500
-4% -$60.9K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.23M 1.47%
81,528
-26,760
-25% -$405K
STEM icon
21
Stem
STEM
$52M
$1.22M 1.45%
6,807
-80
-1% -$19.2K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.17M 1.4%
26,720
+580
+2% +$25.2K
ICE icon
23
Intercontinental Exchange
ICE
$84.1B
$1.16M 1.39%
11,318
-6,501
-36% -$647K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.16M 1.38%
3,031
-785
-21% -$302K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.02M 1.22%
14,260
– –
1
2 3 4 5

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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 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.