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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
KRBN icon
26
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.38M 1.04%
29,620
+17,275
+140% +$851K
BSX icon
27
Boston Scientific
BSX
$71.5B
$1.38M 1.03%
31,074
-750
-2% -$32.5K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.35M 1.01%
+35,350
New +$1.22M
INTU icon
29
Intuit
INTU
$89B
$1.27M 0.95%
2,633
+75
+3% +$38.4K
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.46B
$1.25M 0.94%
39,704
-7,264
-15% -$214K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.24M 0.93%
14,260
– –
EA
32
DELISTED
Electronic Arts
EA
$1.1M 0.83%
8,718
-11,104
-56% -$1.44M
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.03M 0.77%
10,655
– –
STEM icon
34
Stem
STEM
$52.7M
$986K 0.74%
4,479
+1,102
+33% +$257K
PFE icon
35
Pfizer
PFE
$153B
$972K 0.73%
18,770
-340
-2% -$17.6K
JUST icon
36
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$922K 0.69%
14,220
– –
AAP icon
37
Advance Auto Parts
AAP
$3.49B
$830K 0.62%
4,012
+195
+5% +$42.9K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$738K 0.55%
2,446
-14
-0.6% -$4.09K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$681K 0.51%
1,930
+65
+3% +$21K
NZAC icon
40
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$657K 0.49%
21,020
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$616K 0.46%
1,999
-380
-16% -$114K
MS icon
42
Morgan Stanley
MS
$340B
$522K 0.39%
5,975
-2,900
-33% -$280K
HD icon
43
Home Depot
HD
$355B
$516K 0.39%
1,724
-95
-5% -$33K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$459K 0.34%
17,445
-17,610
-50% -$461K
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$441K 0.33%
4,725
-6,420
-58% -$615K
MSOS icon
46
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$416K 0.31%
19,925
+580
+3% +$12.7K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$414K 0.31%
5,300
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$409K 0.31%
984
+5
+0.5% +$2.05K
ECL icon
49
Ecolab
ECL
$79.9B
$394K 0.3%
2,234
-100
-4% -$18.8K
MMM icon
50
3M
MMM
$94.3B
$333K 0.25%
2,678
+24
+0.9% +$3.19K
1
2
3 4 5

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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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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.