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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 %
97.63%
Top 10 Hldgs %
49.08%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
META icon
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
GRMN
201
Garmin
GRMN
$60B
$2K ﹤0.01%
+13
New +$1.88K
OCUL icon
202
Ocular Therapeutix
OCUL
$2.02B
$2K ﹤0.01%
+250
New +$1.94K
REAL icon
203
The RealReal
REAL
$1.48B
$2K ﹤0.01%
+172
New +$2.26K
SBUX icon
204
Starbucks
SBUX
$120B
$2K ﹤0.01%
+20
New +$2.25K
RBAC.U
205
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2K ﹤0.01%
+200
New +$2.1K
AMPL icon
206
Amplitude
AMPL
$1.41B
$1K ﹤0.01%
+10
New +$631
BYND icon
207
Beyond Meat
BYND
$277M
$1K ﹤0.01%
+8
New +$681
GE icon
208
GE Aerospace
GE
$384B
$1K ﹤0.01%
+21
New +$1.32K
GME icon
209
GameStop
GME
$8.6B
$1K ﹤0.01%
+16
New +$728
IRON icon
210
Disc Medicine
IRON
$2.97B
$1K ﹤0.01%
+12
New +$1.18K
KD icon
211
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+48
New +$1.04K
PII icon
212
Polaris
PII
$4.07B
$1K ﹤0.01%
+13
New +$1.53K
NEUE
213
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
+4
New +$1.85K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+20
New +$1.04K
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+83
New +$1.11K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$0 ﹤0.01%
+5
New +$160
GGZ
217
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
+20
New +$321
NIO icon
218
NIO
NIO
$11.9B
$0 ﹤0.01%
+2
New +$73
SONY icon
219
Sony
SONY
$138B
$0 ﹤0.01%
+10
New +$238
VTRS icon
220
Viatris
VTRS
$19.1B
$0 ﹤0.01%
+12
New +$160
CLBTW
221
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$0 ﹤0.01%
+16
New +$35
5 6 7 8
9

Similar funds

WM
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TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
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 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.