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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
GE icon
251
GE Aerospace
GE
$384B
$1K ﹤0.01%
21
– –
GME icon
252
GameStop
GME
$8.6B
$1K ﹤0.01%
16
– –
KD icon
253
Kyndryl
KD
$3.05B
$1K ﹤0.01%
48
– –
NFLX icon
254
Netflix
NFLX
$309B
$1K ﹤0.01%
+20
New +$833
OCUL icon
255
Ocular Therapeutix
OCUL
$2.02B
$1K ﹤0.01%
250
– –
PII icon
256
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
REAL icon
257
The RealReal
REAL
$1.5B
$1K ﹤0.01%
172
– –
NEUE
258
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
4
– –
ADSE icon
259
ADS-TEC Energy
ADSE
$889M
– –
-4,020
Closed -$37K
AMPL icon
260
Amplitude
AMPL
$1.41B
$0 ﹤0.01%
10
– –
BYND icon
261
Beyond Meat
BYND
$277M
$0 ﹤0.01%
8
– –
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
5
– –
GEM icon
263
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-100
Closed -$4K
GENI icon
264
Genius Sports
GENI
$2.11B
– –
-6,000
Closed -$46K
GGZ
265
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
GM icon
266
General Motors
GM
$76.8B
– –
-74
Closed -$4K
HACK icon
267
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-950
Closed -$58K
IRON icon
268
Disc Medicine
IRON
$2.97B
$0 ﹤0.01%
12
– –
NIO icon
269
NIO
NIO
$11.9B
$0 ﹤0.01%
10
+8
+400% +$188
PTON icon
270
Peloton Interactive
PTON
$2.49B
– –
-350
Closed -$13K
SONY icon
271
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
VTRS icon
272
Viatris
VTRS
$18.9B
$0 ﹤0.01%
20
+8
+67% +$105
ENLC
273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,000
Closed -$41K
CLBTW
274
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$0 ﹤0.01%
16
– –
SI
275
DELISTED
Silvergate Capital Corporation
SI
– –
-30
Closed -$4K
8 9 10
11
12

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WM
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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.