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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$125B
| $54K | 0.03% |
+530
| New | +$50.6K |
|
102
CenterPoint Energy
CNP
$26.8B
| $53K | 0.03% |
+1,900
| New | +$50.8K |
|
|
LMACU
103
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $52K | 0.03% |
+4,880
| New | +$51.8K |
|
104
Booking.com
BKNG
$161B
| $50K | 0.03% |
+525
| New | +$49.8K |
|
105
AT&T
T
$163B
| $50K | 0.03% |
+2,671
| New | +$49.9K |
|
106
Vicor
VICR
$10.2B
| $49K | 0.03% |
+386
| New | +$54.7K |
|
|
PTICU
107
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $48K | 0.03% |
+4,805
| New | +$48.1K |
|
108
Genius Sports
GENI
$2.11B
| $46K | 0.03% |
+6,000
| New | +$80.9K |
|
109
Amgen
AMGN
$222B
| $45K | 0.03% |
+200
| New | +$42.2K |
|
110
Ingersoll Rand
IR
$33.7B
| $44K | 0.03% |
+705
| New | +$40.1K |
|
111
Coca-Cola
KO
$375B
| $43K | 0.03% |
+720
| New | +$40.1K |
|
112
Medtronic
MDT
$112B
| $41K | 0.03% |
+400
| New | +$46.3K |
|
|
ENLC
113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41K | 0.03% |
+6,000
| New | +$43.4K |
|
114
Dow Inc
DOW
$21.2B
| $38K | 0.02% |
+675
| New | +$38.5K |
|
115
ADS-TEC Energy
ADSE
$889M
| $37K | 0.02% |
+4,020
| New | +$37.6K |
|
116
NextEra Energy
NEE
$177B
| $37K | 0.02% |
+394
| New | +$34.1K |
|
117
Allegion
ALLE
$14.4B
| $35K | 0.02% |
+266
| New | +$34.8K |
|
118
Coinbase
COIN
$40.5B
| $34K | 0.02% |
+135
| New | +$39.3K |
|
119
Cleveland-Cliffs
CLF
$6.99B
| $33K | 0.02% |
+1,500
| New | +$32.3K |
|
|
MPV
120
Barings Participation Investors
MPV
$176M
| $33K | 0.02% |
+2,209
| New | +$31.5K |
|
121
IBM
IBM
$224B
| $32K | 0.02% |
+240
| New | +$30.1K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $32K | 0.02% |
+620
| New | +$31.8K |
|
123
WEC Energy
WEC
$35.1B
| $32K | 0.02% |
+331
| New | +$30.3K |
|
124
Xcel Energy
XEL
$48.8B
| $32K | 0.02% |
+470
| New | +$30.6K |
|
125
J.M. Smucker
SJM
$12.8B
| $31K | 0.02% |
+228
| New | +$29.1K |
|
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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.