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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
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.2M |
| 4 |
Amazon
AMZN
|
+$7.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$68B
| $117K | 0.07% |
+505
| New | +$123K |
|
77
Carrier Global
CARR
$52.8B
| $111K | 0.07% |
+2,039
| New | +$110K |
|
|
SMLR
78
DELISTED
Semler Scientific
SMLR
| $108K | 0.07% |
+1,175
| New | +$132K |
|
79
HCA Healthcare
HCA
$89.5B
| $102K | 0.07% |
+397
| New | +$97.1K |
|
80
Edwards Lifesciences
EW
$51.7B
| $101K | 0.06% |
+780
| New | +$91K |
|
81
American Express
AXP
$230B
| $98K | 0.06% |
+600
| New | +$102K |
|
82
Mercado Libre
MELI
$92.3B
| $96K | 0.06% |
+71
| New | +$99.7K |
|
83
US Bancorp
USB
$99.6B
| $95K | 0.06% |
+1,692
| New | +$100K |
|
84
Norfolk Southern
NSC
$75.1B
| $89K | 0.06% |
+300
| New | +$83.8K |
|
85
Otis Worldwide
OTIS
$28.2B
| $89K | 0.06% |
+1,019
| New | +$85.3K |
|
86
Stryker
SYK
$130B
| $86K | 0.05% |
+320
| New | +$84K |
|
87
Chevron
CVX
$366B
| $84K | 0.05% |
+718
| New | +$81.6K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $82K | 0.05% |
+2,100
| New | +$82.5K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $80K | 0.05% |
+1,000
| New | +$83.5K |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $79K | 0.05% |
+350
| New | +$79.5K |
|
91
Goldman Sachs
GS
$303B
| $77K | 0.05% |
+200
| New | +$79.2K |
|
92
Merck
MRK
$318B
| $75K | 0.05% |
+983
| New | +$78.3K |
|
93
PepsiCo
PEP
$190B
| $74K | 0.05% |
+428
| New | +$69.9K |
|
|
94
Wells Fargo
WFC
$264B
| $69K | 0.04% |
+1,435
| New | +$70.6K |
|
95
Vanguard Materials ETF
VAW
$3.13B
| $67K | 0.04% |
+340
| New | +$64K |
|
96
Verizon
VZ
$196B
| $67K | 0.04% |
+1,280
| New | +$66.8K |
|
97
iShares US Telecommunications ETF
IYZ
$1.26B
| $62K | 0.04% |
+1,890
| New | +$60.8K |
|
98
Amplify Cybersecurity ETF
HACK
$2.9B
| $58K | 0.04% |
+950
| New | +$60K |
|
99
Eli Lilly
LLY
$1.06T
| $55K | 0.04% |
+200
| New | +$50.7K |
|
100
Walt Disney
DIS
$181B
| $54K | 0.03% |
+348
| New | +$56.2K |
|
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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.