$133 Million is the total value of Ulland Investment Advisors, LLC's 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLTL | Exit | INVESCO TREASURY COLLATERAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GRUB | Exit | GrubHub, Inc.adr | $0 | – | -83 | -100.0% | -0.00% | – |
| SI | Exit | Silvergate Capital Corporationstock | $0 | – | -30 | -100.0% | -0.00% | – |
| GEM | Exit | Goldman Sachs ActiveBeta Emerging Markets Equity ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Companystock | $0 | – | -74 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactive, Inc.stock | $0 | – | -350 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell, Plcadr | $0 | – | -300 | -100.0% | -0.01% | – |
| OEPWU | Exit | One Equity Partners Open Water I Corporationstock | $0 | – | -2,410 | -100.0% | -0.02% | – |
| Exit | ADS-TEC Energy, PLCstock | $0 | – | -4,020 | -100.0% | -0.02% | – | |
| ENLC | Exit | EnLink Midstream, LLCstock | $0 | – | -6,000 | -100.0% | -0.03% | – |
| GENI | Exit | Genius Sports Limitedstock | $0 | – | -6,000 | -100.0% | -0.03% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -950 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group, Inc. | 8 | Q3 2023 | 8.6% |
| Invesco QQQ Trust ETF | 8 | Q3 2023 | 7.1% |
| Apple, Inc. | 8 | Q3 2023 | 7.3% |
| Alphabet, Inc. | 8 | Q3 2023 | 7.2% |
| Axon Enterprise, Inc. | 8 | Q3 2023 | 6.1% |
| Amazon.com, Inc. | 8 | Q3 2023 | 4.6% |
| Skyline Champion Corporation | 8 | Q3 2023 | 5.0% |
| Wells Fargo Capital 7.50 | 8 | Q3 2023 | 10.0% |
| Meta Platforms, Inc. | 8 | Q3 2023 | 4.6% |
| Lowe's Companies, Inc. | 8 | Q3 2023 | 3.6% |
View Ulland Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-16 |
View Ulland Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.