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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
-6.64%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$23.4M
Cap. Flow
-$9.75M
Cap. Flow %
-7.31%
Top 10 Hldgs %
45.43%
Holding
278
New
57
Increased
56
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$851K
5
SKY icon
Champion Homes
SKY
+$658K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.45M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$1.59M
3
EA
Electronic Arts
EA
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.97%
2 Technology 12%
3 Financials 11.64%
4 Consumer Discretionary 11.38%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
226
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
98
– –
ARCC icon
227
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
+235
New +$5.01K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5K ﹤0.01%
+105
New +$5.34K
ES icon
229
Eversource Energy
ES
$27.2B
$5K ﹤0.01%
+55
New +$4.7K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
+70
New +$4.95K
NNN icon
231
NNN REIT
NNN
$8.99B
$5K ﹤0.01%
+110
New +$4.84K
ADSEW icon
232
ADS-TEC Energy Warrant
ADSEW
$4K ﹤0.01%
3,109
– –
AUTL
233
Autolus Therapeutics
AUTL
$562M
$4K ﹤0.01%
1,000
– –
CEG icon
234
Constellation Energy
CEG
$95.6B
$4K ﹤0.01%
+66
New +$3.22K
COP icon
235
ConocoPhillips
COP
$141B
$4K ﹤0.01%
+40
New +$3.68K
GIS icon
236
General Mills
GIS
$19.7B
$4K ﹤0.01%
+65
New +$4.36K
IP icon
237
International Paper
IP
$22B
$4K ﹤0.01%
+90
New +$4.14K
NWL icon
238
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
+190
New +$4.39K
RPV icon
239
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$4K ﹤0.01%
51
– –
ALLY icon
240
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
+80
New +$3.78K
AWR icon
241
American States Water
AWR
$3.46B
$3K ﹤0.01%
+31
New +$2.76K
OGN icon
242
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
97
– –
ALB icon
243
Albemarle
ALB
$15.5B
$2K ﹤0.01%
8
– –
GRMN
244
Garmin
GRMN
$60B
$2K ﹤0.01%
13
– –
RIVN icon
245
Rivian
RIVN
$23.2B
$2K ﹤0.01%
36
+11
+44% +$669
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
+30
New +$1.45K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
+30
+150% +$1.1K
RBAC.U
248
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2K ﹤0.01%
200
– –
BAC icon
249
Bank of America
BAC
$442B
$1K ﹤0.01%
+20
New +$902
CRM icon
250
Salesforce
CRM
$158B
$1K ﹤0.01%
6
-44
-88% -$9.47K
8 9
10
11 12

Similar funds

WM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ulland Investment Advisors held 278 positions worth $133M, down 15% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ulland Investment Advisors withdrew a net $9.75M in Q1 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulland Investment Advisors opened a new position in SVB Financial Group worth $4.39M.

  • Ulland Investment Advisors's largest Q1 2022 buy was SVB Financial Group: 7,853 shares worth $4.39M.
  • Ulland Investment Advisors added most to Cleveland-Cliffs in Q1 2022, an estimated $1.18M increase.
  • Ulland Investment Advisors's biggest Q1 2022 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $6.45M.
  • Ulland Investment Advisors fully exited Amplify Cybersecurity ETF in Q1 2022, selling an estimated $58K.
  • Ulland Investment Advisors's ten largest holdings make up 45% of its $133M portfolio in Q1 2022.
  • Ulland Investment Advisors opened 57 new positions and closed 11 in Q1 2022.
  • Ulland Investment Advisors's portfolio value fell 15% quarter-over-quarter to $133M.

Based on Ulland Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.