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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
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$21K 0.02%
100
– –
AMAT icon
152
Applied Materials
AMAT
$428B
$20K 0.02%
+150
New +$20.6K
BLOK icon
153
Amplify Blockchain Technology ETF
BLOK
$1.07B
$20K 0.02%
578
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$231B
$20K 0.02%
420
– –
APD icon
155
Air Products & Chemicals
APD
$67.6B
$19K 0.01%
75
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$160B
$19K 0.01%
315
+1
+0.3% +$61
BA icon
157
Boeing
BA
$185B
$18K 0.01%
96
– –
DHR icon
158
Danaher
DHR
$144B
$18K 0.01%
+68
New +$17K
ENPH icon
159
Enphase Energy
ENPH
$5.53B
$18K 0.01%
90
– –
MCI
160
Barings Corporate Investors
MCI
$345M
$18K 0.01%
1,165
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$18K 0.01%
+30
New +$17.2K
BP icon
162
BP
BP
$107B
$17K 0.01%
575
– –
DD icon
163
DuPont de Nemours
DD
$19.2B
$17K 0.01%
179
– –
SHEL icon
164
Shell
SHEL
$245B
$16K 0.01%
+300
New +$15.9K
TRU icon
165
TransUnion
TRU
$15.3B
$16K 0.01%
+150
New +$15.2K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16K 0.01%
340
– –
EQIX icon
167
Equinix
EQIX
$103B
$15K 0.01%
+20
New +$14.4K
IYG icon
168
iShares US Financial Services ETF
IYG
$2.2B
$15K 0.01%
+255
New +$16.1K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$15K 0.01%
215
– –
PTICU
170
DELISTED
PropTech Investment Corporation II Unit
PTICU
$15K 0.01%
1,500
-3,305
-69% -$32.7K
BITO icon
171
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$14K 0.01%
500
– –
CHTR icon
172
Charter Communications
CHTR
$18.2B
$14K 0.01%
25
– –
CVS icon
173
CVS Health
CVS
$122B
$14K 0.01%
141
– –
ENB icon
174
Enbridge
ENB
$112B
$14K 0.01%
295
– –
NVDA icon
175
NVIDIA
NVDA
$5.42T
$14K 0.01%
530
+200
+61% +$5.02K
5 6
7
8 9

Similar funds

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.