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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
MCD icon
201
McDonald's
MCD
$195B
$9K 0.01%
+35
New +$8.72K
URI icon
202
United Rentals
URI
$72.4B
$9K 0.01%
+25
New +$8.16K
CCI icon
203
Crown Castle
CCI
$32.2B
$8K 0.01%
+45
New +$8.01K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.7B
$8K 0.01%
+40
New +$8.38K
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$8K 0.01%
+90
New +$6.84K
RGEN icon
206
Repligen
RGEN
$9.25B
$8K 0.01%
41
– –
ZTS icon
207
Zoetis
ZTS
$30B
$8K 0.01%
+40
New +$7.91K
MTTR
208
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K 0.01%
1,000
– –
CB icon
209
Chubb
CB
$135B
$7K 0.01%
35
– –
D icon
210
Dominion Energy
D
$59.3B
$7K 0.01%
+80
New +$6.42K
DUK icon
211
Duke Energy
DUK
$97.3B
$7K 0.01%
+60
New +$6.23K
FAST icon
212
Fastenal
FAST
$59.5B
$7K 0.01%
228
– –
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$7K 0.01%
+170
New +$7.93K
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7K 0.01%
96
– –
LMT icon
215
Lockheed Martin
LMT
$136B
$7K 0.01%
+15
New +$6.08K
SBUX icon
216
Starbucks
SBUX
$120B
$7K 0.01%
75
+55
+275% +$5.19K
SCHW
217
Charles Schwab
SCHW
$187B
$7K 0.01%
82
– –
AEP icon
218
American Electric Power
AEP
$68.4B
$6K ﹤0.01%
64
– –
CME icon
219
CME Group
CME
$94.8B
$6K ﹤0.01%
+25
New +$5.87K
EXPE icon
220
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
+30
New +$5.61K
EYPT icon
221
EyePoint Inc
EYPT
$1.2B
$6K ﹤0.01%
500
– –
KBE icon
222
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6K ﹤0.01%
124
– –
NKE icon
223
Nike
NKE
$61.9B
$6K ﹤0.01%
43
– –
RMD icon
224
ResMed
RMD
$30.7B
$6K ﹤0.01%
25
– –
AGR
225
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
+125
New +$5.73K
7 8
9
10 11

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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.