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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% |
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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.