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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 icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.05T
$7.99M 5.99%
57,180
+460
+0.8% +$62.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$7.87M 5.9%
21,698
-1,995
-8% -$709K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.72M 5.79%
5,828
-4,687
-45% -$6.45M
UNH icon
4
UnitedHealth
UNH
$385B
$7.54M 5.65%
14,777
+154
+1% +$74.3K
AAPL icon
5
Apple
AAPL
$4.98T
$7.15M 5.36%
40,929
+161
+0.4% +$27.1K
AMZN icon
6
Amazon
AMZN
$2.48T
$5.63M 4.22%
34,520
-8,980
-21% -$1.39M
SIVB
7
DELISTED
SVB Financial Group
SIVB
$4.39M 3.29%
+7,853
New +$4.77M
EEFT icon
8
Euronet Worldwide
EEFT
$3.12B
$4.18M 3.13%
32,103
+303
+1% +$38.5K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.09M 3.06%
18,377
-1,822
-9% -$455K
SKY icon
10
Champion Homes
SKY
$4.61B
$4.04M 3.03%
73,695
+9,705
+15% +$658K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.06T
$3.92M 2.94%
28,160
+200
+0.7% +$27.2K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31B
$3.71M 2.78%
35,062
-11,580
-25% -$1.2M
AXON
13
Axon Enterprise
AXON
$43.7B
$3.7M 2.77%
26,836
-260
-1% -$35.7K
LOW icon
14
Lowe's Companies
LOW
$122B
$3.58M 2.68%
17,706
– –
ICE icon
15
Intercontinental Exchange
ICE
$86.6B
$3.52M 2.64%
26,678
+298
+1% +$38.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.45M 2.59%
136,566
-30,240
-18% -$758K
PSI icon
17
Invesco Semiconductors ETF
PSI
$2.18B
$3.42M 2.56%
79,155
-1,455
-2% -$63.9K
V icon
18
Visa
V
$699B
$3.4M 2.55%
15,324
+305
+2% +$66K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.56M 1.92%
142,536
-13,932
-9% -$247K
PTH icon
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$2.17M 1.62%
48,294
-12,690
-21% -$556K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 1.59%
4
– –
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$2.09M 1.57%
20,839
-286
-1% -$29.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.85M 1.39%
4,105
-694
-14% -$309K
CLF icon
24
Cleveland-Cliffs
CLF
$6.99B
$1.71M 1.28%
53,154
+51,654
+3,444% +$1.18M
LH icon
25
Labcorp
LH
$25.5B
$1.53M 1.15%
6,769
+320
+5% +$75.3K
1
2 3 4 5

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WM
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TGV
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GPWA
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NVCHI
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TWPM
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WA
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LWM
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FCP
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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.