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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
+8.79%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
97.63%
Top 10 Hldgs %
49.08%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 13.97%
2 Consumer Discretionary 12.25%
3 Technology 11.74%
4 Healthcare 8.77%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.1B
$1.65M 1.05%
+2,558
New +$1.58M
BUG icon
27
Global X Cybersecurity ETF
BUG
$1.43B
$1.49M 0.95%
+46,968
New +$1.51M
BSX icon
28
Boston Scientific
BSX
$71.4B
$1.35M 0.86%
+31,824
New +$1.34M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.32M 0.85%
+14,260
New +$1.29M
STEM icon
30
Stem
STEM
$51.5M
$1.28M 0.82%
+3,377
New +$1.46M
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.13M 0.72%
+10,655
New +$1.1M
PFE icon
32
Pfizer
PFE
$149B
$1.13M 0.72%
+19,110
New +$947K
VFH icon
33
Vanguard Financials ETF
VFH
$13.7B
$1.08M 0.69%
+11,145
New +$1.09M
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$971K 0.62%
+14,220
New +$943K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$944K 0.6%
+35,055
New +$911K
AAP icon
36
Advance Auto Parts
AAP
$3.49B
$916K 0.58%
+3,817
New +$872K
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$884K 0.56%
+2,460
New +$846K
MS icon
38
Morgan Stanley
MS
$336B
$871K 0.56%
+8,875
New +$884K
MSFT icon
39
Microsoft
MSFT
$3.71T
$800K 0.51%
+2,379
New +$771K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$789K 0.5%
+8,500
New +$775K
HD icon
41
Home Depot
HD
$349B
$755K 0.48%
+1,819
New +$692K
NZAC icon
42
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$698K 0.45%
+21,020
New +$690K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.37B
$674K 0.43%
+31,854
New +$733K
KRBN icon
44
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$628K 0.4%
+12,345
New +$558K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.36%
+1,865
New +$534K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.01B
$551K 0.35%
+5,285
New +$582K
ECL icon
47
Ecolab
ECL
$79.8B
$548K 0.35%
+2,334
New +$528K
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$495K 0.32%
+19,345
New +$534K
JPM icon
49
JPMorgan Chase
JPM
$947B
$482K 0.31%
+3,043
New +$500K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.7B
$440K 0.28%
+5,300
New +$435K
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
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return

Ulland Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ulland Investment Advisors, which disclosed 221 positions worth $157M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 10,515 shares worth $15.7M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Consumer Discretionary and Technology.

  • Ulland Investment Advisors's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 10,515 shares worth $15.7M.
  • Ulland Investment Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2021.
  • Ulland Investment Advisors disclosed 221 positions in Q4 2021, its first 13F filing on record.

Based on Ulland Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.