$97.7 Million is the total value of Ulland Investment Advisors, LLC's 255 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc.stock | $7,127,000 | -5.4% | 13,875 | -6.1% | 7.30% | +29.1% |
| QQQ | Sell | Invesco QQQ Trustetf | $5,958,000 | -24.3% | 21,256 | -2.0% | 6.10% | +3.4% |
| GOOG | Sell | Alphabet, Inc.stock | $5,755,000 | -27.9% | 2,631 | -8.0% | 5.89% | -1.6% |
| AAPL | Sell | Apple, Inc.stock | $5,218,000 | -27.0% | 38,169 | -6.7% | 5.34% | -0.3% |
| SKY | Sell | Skyline Champion Corporationstock | $3,115,000 | -23.0% | 65,695 | -10.9% | 3.19% | +5.2% |
| LOW | Sell | Lowe's Companies, Inc.stock | $3,075,000 | -14.1% | 17,606 | -0.6% | 3.15% | +17.3% |
| V | Sell | Visa, Inc.stock | $3,002,000 | -11.7% | 15,249 | -0.5% | 3.07% | +20.6% |
| FB | Sell | Meta Platforms, Inc.stock | $2,902,000 | -29.0% | 17,995 | -2.1% | 2.97% | -3.0% |
| WFCPRL | Sell | Wells Fargo Capital 7.50convertible preferred | $2,866,000 | -62.9% | 2,358 | -59.5% | 2.94% | -49.3% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $2,797,000 | -19.0% | 44,592 | -2.0% | 2.86% | +10.6% |
| SIVB | Sell | SVB Financial Groupstock | $2,608,000 | -40.6% | 6,602 | -15.9% | 2.67% | -18.9% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $2,509,000 | -32.3% | 29,980 | -14.5% | 2.57% | -7.5% |
| AXON | Sell | Axon Enterprise, Inc.stock | $2,361,000 | -36.1% | 25,336 | -5.6% | 2.42% | -12.7% |
| FIS | Sell | Fidelity National Information Services, Inc.stock | $1,878,000 | -10.3% | 20,486 | -1.7% | 1.92% | +22.6% |
| PSI | Sell | Invesco Dynamic Semiconductors ETFetf | $1,764,000 | -48.4% | 18,080 | -31.5% | 1.81% | -29.6% |
| ICE | Sell | Intercontinental Exchange, Inc.stock | $1,736,000 | -50.8% | 18,464 | -30.8% | 1.78% | -32.7% |
| PTH | Sell | Invesco DWA Healthcare Momentum ETFetf | $1,676,000 | -22.6% | 14,602 | -9.3% | 1.72% | +5.7% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $1,666,000 | -34.9% | 37,306 | -21.5% | 1.71% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,446,000 | -22.0% | 3,832 | -6.7% | 1.48% | +6.5% |
| KRBN | Sell | KraneShares Global Carbon ETFetf | $1,436,000 | +3.9% | 29,170 | -1.5% | 1.47% | +42.0% |
| EA | Sell | Electronic Arts, Inc.stock | $1,045,000 | -5.3% | 8,591 | -1.5% | 1.07% | +29.4% |
| LH | Sell | Laboratory Corporation of America Holdingsstock | $980,000 | -36.1% | 4,180 | -28.1% | 1.00% | -12.6% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $953,000 | -29.5% | 13,320 | -24.6% | 0.98% | -3.7% |
| CLF | Sell | Cleveland Cliffs, Inc.stock | $797,000 | -53.4% | 51,854 | -2.4% | 0.82% | -36.4% |
| BUG | Sell | Global X Cybersecurityetf | $787,000 | -36.9% | 31,464 | -20.8% | 0.81% | -13.8% |
| PFE | Sell | Pfizer, Inc.stock | $774,000 | -20.4% | 14,770 | -21.3% | 0.79% | +8.8% |
| BSX | Sell | Boston Scientific Groupstock | $769,000 | -44.1% | 20,639 | -33.6% | 0.79% | -23.7% |
| AAP | Sell | Advance Auto Parts, Inc.stock | $689,000 | -17.0% | 3,980 | -0.8% | 0.71% | +13.5% |
| INTU | Sell | Intuit, Inc.stock | $678,000 | -46.4% | 1,760 | -33.2% | 0.69% | -26.9% |
| ISRG | Sell | Intuitive Surgical, Inc.stock | $387,000 | -47.6% | 1,926 | -21.3% | 0.40% | -28.4% |
| MS | Sell | Morgan Stanleystock | $340,000 | -34.9% | 4,475 | -25.1% | 0.35% | -11.0% |
| DGII | Sell | Digi International, Inc.stock | $324,000 | +9.8% | 13,385 | -2.2% | 0.33% | +50.2% |
| SCHD | Sell | Schwab US Dividend ETFetf | $250,000 | -45.5% | 3,485 | -40.1% | 0.26% | -25.6% |
| MSOS | Sell | AdvisorShares Pure US Cannabis ETFetf | $132,000 | -68.3% | 12,750 | -36.0% | 0.14% | -56.7% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $111,000 | -19.6% | 925 | -9.8% | 0.11% | +10.7% |
| AXP | Sell | American Express Companystock | $83,000 | -32.0% | 600 | -7.7% | 0.08% | -6.6% |
| PSTH | Sell | Pershing Square Tontine Holdings, Ltd.stock | $82,000 | -24.1% | 4,125 | -24.4% | 0.08% | +3.7% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $73,000 | -18.9% | 2,325 | -0.9% | 0.08% | +11.9% |
| VZ | Sell | Verizon Communicationsstock | $65,000 | -8.5% | 1,280 | -7.6% | 0.07% | +26.4% |
| VFH | Sell | Vanguard Financials ETFetf | $61,000 | -86.2% | 785 | -83.4% | 0.06% | -81.3% |
| LMACU | Sell | Liberty Media Acquisition Corporationstock | $47,000 | -4.1% | 4,700 | -3.7% | 0.05% | +29.7% |
| HD | Sell | The Home Depot, Inc.stock | $42,000 | -91.9% | 154 | -91.1% | 0.04% | -88.9% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFetf | $42,000 | -83.0% | 600 | -79.7% | 0.04% | -76.8% |
| BJK | Sell | VanEck Vectors Gaming ETFetf | $32,000 | -70.9% | 950 | -65.6% | 0.03% | -59.8% |
| SCHA | Sell | Schwab U.S. Small Cap ETFetf | $31,000 | -88.1% | 800 | -85.5% | 0.03% | -83.7% |
| DIS | Sell | The Walt Disney Companystock | $29,000 | -38.3% | 304 | -11.6% | 0.03% | -14.3% |
| MO | Sell | Altria Group, Inc.stock | $21,000 | -27.6% | 492 | -11.7% | 0.02% | 0.0% |
| MELI | Sell | MercadoLibre, Inc.stock | $17,000 | -72.1% | 26 | -49.0% | 0.02% | -63.0% |
| WMT | Sell | Walmart, Inc.stock | $12,000 | -57.1% | 95 | -50.0% | 0.01% | -42.9% |
| SMLR | Sell | Semler Scientific, Inc.stock | $5,000 | -91.4% | 175 | -85.1% | 0.01% | -88.4% |
| Sell | Matterport, Inc.stock | $1,000 | -87.5% | 150 | -85.0% | 0.00% | -83.3% | |
| Exit | Amplitude, Inc.stock | $0 | – | -10 | -100.0% | 0.00% | – | |
| RBACU | Exit | RedBall Acquisition Corporationstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills, Inc.stock | $0 | – | -65 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands, Inc.stock | $0 | – | -190 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Companystock | $0 | – | -90 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid, Inc.stock | $0 | – | -125 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc.stock | $0 | – | -25 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corporationcef | $0 | – | -235 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties, Inc.reit | $0 | – | -110 | -100.0% | -0.00% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group, Inc.stock | $0 | – | -30 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corporationstock | $0 | – | -75 | -100.0% | -0.01% | – |
| SHACU | Exit | SCP & CO Healthcare Acquisition Companystock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc.stock | $0 | – | -25 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals, Inc.stock | $0 | – | -25 | -100.0% | -0.01% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Companystock | $0 | – | -100 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corporationstock | $0 | – | -255 | -100.0% | -0.01% | – |
| SHW | Exit | The Sherwin-Williams Companystock | $0 | – | -51 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix, Inc.reit | $0 | – | -20 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnionstock | $0 | – | -150 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials, Inc.stock | $0 | – | -150 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SHLS | Exit | Shoals Technologies Group, Inc.stock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Trust Indexetf | $0 | – | -150 | -100.0% | -0.02% | – |
| SKYY | Exit | First Trust Cloud Computing ETFetf | $0 | – | -2,800 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.