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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$427K 0.27%
+979
New +$413K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$401K 0.26%
+19,300
New +$403K
MMM icon
53
3M
MMM
$94.5B
$394K 0.25%
+2,654
New +$395K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23B
$376K 0.24%
+14,680
New +$380K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$372K 0.24%
+1,540
New +$364K
PYPL icon
56
PayPal
PYPL
$50.4B
$330K 0.21%
+1,750
New +$379K
GENZ
57
VanEck Digital Native Economy ETF
GENZ
$17.7M
$322K 0.21%
+7,255
New +$339K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$322K 0.21%
+3,040
New +$316K
TSLA icon
59
Tesla
TSLA
$1.29T
$314K 0.2%
+891
New +$299K
COST icon
60
Costco
COST
$419B
$312K 0.2%
+550
New +$282K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$296K 0.19%
+1,729
New +$283K
DGII icon
62
Digi International
DGII
$3.05B
$292K 0.19%
+11,875
New +$272K
PG icon
63
Procter & Gamble
PG
$339B
$289K 0.18%
+1,765
New +$262K
LGLV icon
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$287K 0.18%
+1,905
New +$273K
BDX icon
65
Becton Dickinson
BDX
$48.6B
$277K 0.18%
+1,128
New +$270K
HON icon
66
Honeywell
HON
$77.8B
$274K 0.17%
+1,392
New +$281K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$249K 0.16%
+1,765
New +$234K
APG icon
68
APi Group
APG
$18B
$188K 0.12%
+10,950
New +$168K
RTX icon
69
RTX Corp
RTX
$300B
$175K 0.11%
+2,039
New +$178K
TT icon
70
Trane Technologies
TT
$106B
$162K 0.1%
+800
New +$151K
PM icon
71
Philip Morris
PM
$295B
$154K 0.1%
+1,622
New +$152K
CAT icon
72
Caterpillar
CAT
$388B
$148K 0.09%
+715
New +$144K
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$126K 0.08%
+6,365
New +$126K
CVNA icon
74
Carvana
CVNA
$77.6B
$122K 0.08%
+2,625
New +$144K
VPU
75
Vanguard Utilities ETF
VPU
$8.36B
$122K 0.08%
+783
New +$115K
1 2
3
4 5

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
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 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.