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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
TGT icon
76
Target
TGT
$68B
$107K 0.08%
505
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$105K 0.08%
460
-1,080
-70% -$243K
CARR icon
78
Carrier Global
CARR
$52.8B
$96K 0.07%
2,099
+60
+3% +$2.83K
VPU
79
Vanguard Utilities ETF
VPU
$8.36B
$91K 0.07%
563
-220
-28% -$33.3K
USB icon
80
US Bancorp
USB
$99.6B
$90K 0.07%
1,692
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$90K 0.07%
2,345
+245
+12% +$9.58K
PEP icon
82
PepsiCo
PEP
$190B
$88K 0.07%
528
+100
+23% +$16.8K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$86K 0.06%
300
– –
SYK icon
84
Stryker
SYK
$130B
$86K 0.06%
320
– –
MRK icon
85
Merck
MRK
$318B
$83K 0.06%
1,013
+30
+3% +$2.37K
ACES icon
86
ALPS Clean Energy ETF
ACES
$124M
$82K 0.06%
+1,300
New +$73.3K
OTIS icon
87
Otis Worldwide
OTIS
$28.2B
$81K 0.06%
1,049
+30
+3% +$2.4K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$74K 0.06%
350
– –
VZ icon
89
Verizon
VZ
$196B
$71K 0.05%
1,385
+105
+8% +$5.56K
WFC icon
90
Wells Fargo
WFC
$264B
$70K 0.05%
1,435
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$70K 0.05%
675
-2,365
-78% -$240K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$69K 0.05%
1,000
– –
GS icon
93
Goldman Sachs
GS
$303B
$66K 0.05%
200
– –
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$65K 0.05%
2,500
-16,800
-87% -$399K
CVNA icon
95
Carvana
CVNA
$77.9B
$63K 0.05%
2,625
– –
MELI icon
96
Mercado Libre
MELI
$92.3B
$61K 0.05%
51
-20
-28% -$21.8K
PGR icon
97
Progressive
PGR
$125B
$60K 0.05%
530
– –
CNP icon
98
CenterPoint Energy
CNP
$26.8B
$58K 0.04%
1,900
– –
KEUA
99
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$58K 0.04%
+2,000
New +$63.6K
SMLR
100
DELISTED
Semler Scientific
SMLR
$58K 0.04%
1,175
– –
2 3
4
5 6

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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.