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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $15.7M | 10% |
+10,515
| New | +$15.7M |
|
|
2
Invesco QQQ Trust
QQQ
$480B
| $9.43M | 6.01% |
+23,693
| New | +$9.15M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.4T
| $8.21M | 5.23% |
+56,720
| New | +$8.2M |
|
4
UnitedHealth
UNH
$375B
| $7.34M | 4.68% |
+14,623
| New | +$6.62M |
|
|
5
Amazon
AMZN
$2.94T
| $7.25M | 4.63% |
+43,500
| New | +$7.44M |
|
6
Apple
AAPL
$4.54T
| $7.24M | 4.62% |
+40,768
| New | +$6.44M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $6.79M | 4.33% |
+20,199
| New | +$6.71M |
|
8
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $5.39M | 3.44% |
+46,642
| New | +$5.2M |
|
9
Champion Homes
SKY
$5B
| $5.05M | 3.22% |
+63,990
| New | +$4.62M |
|
10
Lowe's Companies
LOW
$123B
| $4.58M | 2.92% |
+17,706
| New | +$4.21M |
|
11
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.47M | 2.85% |
+166,806
| New | +$4.45M |
|
|
AXON
12
Axon Enterprise
AXON
$49.1B
| $4.25M | 2.71% |
+27,096
| New | +$4.55M |
|
13
Invesco Semiconductors ETF
PSI
$2.4B
| $4.13M | 2.63% |
+80,610
| New | +$3.82M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.05M | 2.58% |
+27,960
| New | +$4.03M |
|
15
Euronet Worldwide
EEFT
$2.78B
| $3.79M | 2.42% |
+31,800
| New | +$3.78M |
|
16
Intercontinental Exchange
ICE
$84.1B
| $3.61M | 2.3% |
+26,380
| New | +$3.49M |
|
17
Visa
V
$688B
| $3.25M | 2.08% |
+15,019
| New | +$3.22M |
|
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $3.15M | 2.01% |
+60,984
| New | +$3.17M |
|
19
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.97M | 1.89% |
+156,468
| New | +$2.89M |
|
20
Electronic Arts
EA
$52.9B
| $2.62M | 1.67% |
+19,822
| New | +$2.67M |
|
21
Fidelity National Information Services
FIS
$22.1B
| $2.31M | 1.47% |
+21,125
| New | +$2.39M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.28M | 1.45% |
+4,799
| New | +$2.2M |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.05M | 1.31% |
+24,764
| New | +$1.85M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.8M | 1.15% |
+4
| New | +$1.73M |
|
25
Labcorp
LH
$25.4B
| $1.74M | 1.11% |
+6,449
| New | +$1.6M |
|
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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.