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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$57K 0.04%
200
– –
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.26B
$56K 0.04%
1,890
– –
BKNG icon
103
Booking.com
BKNG
$161B
$49K 0.04%
525
– –
LMACU
104
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$49K 0.04%
4,880
– –
AMGN icon
105
Amgen
AMGN
$222B
$48K 0.04%
200
– –
APG icon
106
APi Group
APG
$18B
$48K 0.04%
3,450
-7,500
-68% -$110K
T icon
107
AT&T
T
$163B
$48K 0.04%
2,671
– –
MIRO
108
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$48K 0.04%
+12,000
New +$44.7K
DIS icon
109
Walt Disney
DIS
$181B
$47K 0.04%
344
-4
-1% -$578
KO icon
110
Coca-Cola
KO
$375B
$47K 0.04%
760
+40
+6% +$2.43K
NEE icon
111
NextEra Energy
NEE
$177B
$47K 0.04%
554
+160
+41% +$12.8K
PYPL icon
112
PayPal
PYPL
$50.5B
$46K 0.03%
400
-1,350
-77% -$180K
DOW icon
113
Dow Inc
DOW
$21.2B
$43K 0.03%
675
– –
VAW icon
114
Vanguard Materials ETF
VAW
$3.13B
$42K 0.03%
215
-125
-37% -$23.4K
MA icon
115
Mastercard
MA
$493B
$38K 0.03%
107
+25
+30% +$8.99K
ADBE icon
116
Adobe
ADBE
$105B
$36K 0.03%
80
+30
+60% +$14.4K
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
$36K 0.03%
625
-24,139
-97% -$1.59M
IR icon
118
Ingersoll Rand
IR
$33.7B
$35K 0.03%
705
– –
XEL icon
119
Xcel Energy
XEL
$48.8B
$34K 0.03%
470
– –
MDT icon
120
Medtronic
MDT
$112B
$33K 0.02%
300
-100
-25% -$10.6K
ORCL icon
121
Oracle
ORCL
$423B
$33K 0.02%
404
+333
+469% +$27K
WEC icon
122
WEC Energy
WEC
$35.1B
$33K 0.02%
331
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$32K 0.02%
435
+120
+38% +$8.06K
INTC icon
124
Intel
INTC
$513B
$32K 0.02%
640
+140
+28% +$6.94K
COIN icon
125
Coinbase
COIN
$40.5B
$31K 0.02%
165
+30
+22% +$5.86K
3 4
5
6 7

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WM
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TGV
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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 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.