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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
COST icon
51
Costco
COST
$420B
$331K 0.25%
575
+25
+5% +$13.1K
TSLA icon
52
Tesla
TSLA
$1.3T
$328K 0.25%
912
+21
+2% +$6.54K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$319K 0.24%
1,799
+70
+4% +$11.9K
DGII icon
54
Digi International
DGII
$3.1B
$295K 0.22%
13,685
+1,810
+15% +$38.7K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$293K 0.22%
1,128
– –
PG icon
56
Procter & Gamble
PG
$339B
$276K 0.21%
1,805
+40
+2% +$6.26K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$261K 0.2%
11,040
-3,640
-25% -$85.9K
HON icon
58
Honeywell
HON
$78B
$255K 0.19%
1,392
– –
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.12B
$253K 0.19%
2,800
-2,485
-47% -$223K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$247K 0.19%
2,950
-5,550
-65% -$468K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$240K 0.18%
1,750
-15
-0.8% -$1.99K
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$238K 0.18%
1,655
-250
-13% -$35K
RTX icon
63
RTX Corp
RTX
$301B
$208K 0.16%
2,099
+60
+3% +$5.69K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.4B
$178K 0.13%
8,272
-23,582
-74% -$462K
JPM icon
65
JPMorgan Chase
JPM
$950B
$160K 0.12%
1,173
-1,870
-61% -$276K
CAT icon
66
Caterpillar
CAT
$387B
$159K 0.12%
715
– –
PM icon
67
Philip Morris
PM
$295B
$157K 0.12%
1,672
+50
+3% +$5K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$138K 0.1%
+1,025
New +$118K
TT icon
69
Trane Technologies
TT
$106B
$129K 0.1%
845
+45
+6% +$7.36K
AXP icon
70
American Express
AXP
$230B
$122K 0.09%
650
+50
+8% +$9.03K
CVX icon
71
Chevron
CVX
$366B
$117K 0.09%
718
– –
HCA icon
72
HCA Healthcare
HCA
$89.5B
$117K 0.09%
467
+70
+18% +$17.6K
GENZ
73
VanEck Digital Native Economy ETF
GENZ
$17.6M
$110K 0.08%
2,765
-4,490
-62% -$186K
EW icon
74
Edwards Lifesciences
EW
$51.7B
$110K 0.08%
935
+155
+20% +$17.4K
PSTH
75
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$108K 0.08%
5,455
-910
-14% -$18K
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.