SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Ulland Investment Advisors, LLC

CIK 0001911497 · 80 SOUTH 8TH ST., 4550 IDS CENTER, MINNEAPOLIS, MN, 55402 · 6123121400

Reported Value
$157M
Q4 2021
Positions
226
Filings on Record
18
2019–present window
Filed
Feb 16, 2022
original filing

Summary

Ulland Investment Advisors, LLC reported $157M in U.S.-listed holdings across 226 positions for Q4 2021.

Its largest position, WFC, represents 10.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.7%
share of reported value
Largest Position
+10.0%
Wells Fargo Capital 7 50

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $157MQ4 ’21Q1 ’22: $133MQ2 ’22: $98MQ3 ’22: $92MQ3 ’22Q4 ’22: $84MQ1 ’23: $85MQ2 ’23: $97MQ2 ’23Q3 ’23: $91MQ4 ’23: $99MQ1 ’24: $125MQ1 ’24Q2 ’24: $144MQ3 ’24: $137MQ4 ’24: $157MQ4 ’24Q1 ’25: $120MQ2 ’25: $131MQ3 ’25: $133MQ3 ’25Q4 ’25: $125MQ1 ’26: $117Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.9%ETP: 29.8%Other: 1.2%ADR: 0.0%Closed-End Fund: 0.0%Unit: 0.0%
  • Common Stock · 68.9% · $108M
  • ETP · 29.8% · $47M
  • Other · 1.2% · $2M
  • ADR · 0.0% · $63,000
  • Closed-End Fund · 0.0% · $52,000
  • Unit · 0.0% · $41,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWells Fargo Capital 7.50NEW+10.5K10.5K+$16M$16M
QQQInvesco QQQ TrustNEW+23.7K23.7K+$9M$9M
GOOGAlphabet, Inc.NEW+2.8K2.8K+$8M$8M
UNHUnitedHealth Group, Inc.NEW+14.6K14.6K+$7M$7M
AMZNAmazon.com, Inc.NEW+2.2K2.2K+$7M$7M
AAPLApple, Inc.NEW+40.8K40.8K+$7M$7M
METAMeta Platforms, Inc.NEW+20.2K20.2K+$7M$7M
IUSGiShares Core S&P U.S. Growth ETFNEW+46.6K46.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

223 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WFCWells Fargo Capital 7.50history →Convertible Preferred10.00%$16M10.5K
2GOOGAlphabet, Inc.Stock7.82%$12M4.2K
3QQQInvesco QQQ Trusthistory →ETF6.01%$9M23.7K
4UNHUnitedHealth Group, Inc.history →Stock4.68%$7M14.6K
5AMZNAmazon.com, Inc.history →Stock4.63%$7M2.2K
6AAPLApple, Inc.history →Stock4.62%$7M40.8K
7METAMeta Platforms, Inc.history →Stock4.33%$7M20.2K
8IUSGiShares Core S&P U.S. Growth ETFhistory →ETF3.44%$5M46.6K
9SKYSkyline Champion Corporationhistory →Stock3.22%$5M64.0K
10LOWLowe's Companies, Inc.history →Stock2.92%$5M17.7K
11SCHMSchwab U.S. Mid-Cap ETFhistory →ETF2.85%$4M55.6K
12AXONAxon Enterprise, Inc.history →Stock2.71%$4M27.1K
13PSIInvesco Dynamic Semiconductors ETFhistory →ETF2.63%$4M26.9K
14EEFTEuronet Worldwide, Inc.history →Stock2.42%$4M31.8K
15ICEIntercontinental Exchange, Inc.history →Stock2.30%$4M26.4K
16VVisa, Inc.history →Stock2.08%$3M15.0K
17PTHInvesco DWA Healthcare Momentum ETFhistory →ETF2.01%$3M20.3K
18SCHXSchwab U.S. Large Cap ETFhistory →ETF1.89%$3M26.1K
19EAElectronic Arts, Inc.history →Stock1.67%$3M19.8K
20BRK/ABerkshire Hathaway Inc.Stock1.51%$2M1.9K
21FISFidelity National Information Services, Inc.history →Stock1.47%$2M21.1K
22SPYSPDR S&P 500 ETFhistory →ETF1.45%$2M4.8K
23Black Knight, Inc.Stock1.31%$2M24.8K
24Laboratory Corporation of America HoldingsStock1.11%$2M5.5K
25INTUIntuit, Inc.history →Stock1.05%$2M2.6K
26BUGGlobal X CybersecurityETF0.95%$1M47.0K
27BSXBoston Scientific GroupStock0.86%$1M31.8K
28DSIiShares MSCI KLD 400 Social ETFETF0.85%$1M14.3K
29STEMStem, Inc.Stock0.82%$1M67.5K
30SUSAiShares MSCI USA ESG Select ETFETF0.72%$1M10.7K
31PFEPfizer, Inc.Stock0.72%$1M19.1K
32VFHVanguard Financials ETFETF0.69%$1M11.1K
33JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFETF0.62%$971,00014.2K
34SCHDSchwab US Dividend ETFETF0.60%$944,00011.7K
35AAPAdvance Auto Parts, Inc.Stock0.58%$916,0003.8K
36ISRGIntuitive Surgical, Inc.Stock0.56%$884,0002.5K
37MSMorgan StanleyStock0.56%$871,0008.9K
38MSFTMicrosoft CorporationStock0.51%$800,0002.4K
39SLYGSPDR S&P 600 Small Cap Growth ETFETF0.50%$789,0008.5K
40HDThe Home Depot, Inc.Stock0.48%$755,0001.8K
41SPDR MSCI ACWI Low Carbon Target ETFETF0.45%$698,0005.3K
42ICLNiShares Global Clean EnergyETF0.43%$674,00031.9K
43KraneShares Global Carbon ETFETF0.40%$628,00012.3K
44SKYYFirst Trust Cloud Computing ETFETF0.35%$551,0005.3K
45ECLEcolab, Inc.Stock0.35%$548,0002.3K
46MSOSAdvisorShares Pure US Cannabis ETFETF0.32%$495,00019.3K
47JPMJP Morgan Chase & Co.Stock0.31%$482,0003.0K
48IWRiShares Russell Mid-Cap ETFETF0.28%$440,0005.3K
49VOOVanguard S&P 500 ETFETF0.27%$427,000979
50DBCInvesco DB Commodity Index Tracking FundETF0.26%$401,00019.3K
51MMM3M CompanyStock0.25%$394,0002.2K
52SCHASchwab U.S. Small Cap ETFETF0.24%$376,0003.7K
53VTIVanguard Total Stock Market ETFETF0.24%$372,0001.5K
54PYPLPayPal Holdings, Inc.Stock0.21%$330,0001.8K
55GENZVanEck Vectors Gaming ETFETF0.21%$322,0007.3K
56XLIIndustrial Select Sector SPDR FundETF0.21%$322,0003.0K
57TSLATesla Motors, Inc.Stock0.20%$314,000297
58COSTCostco Wholesale CorporationStock0.20%$312,000550
59JNJJohnson & JohnsonStock0.19%$296,0001.7K
60DGIIDigi International, Inc.Stock0.19%$292,00011.9K
61PGProcter & Gamble CorporationStock0.18%$289,0001.8K
62LGLVSPDR SSGA US Large Cap Low Volatility ETFETF0.18%$287,0001.9K
63BDXBecton, Dickinson and CompanyStock0.18%$277,0001.1K
64HONHoneywell International, Inc.Stock0.17%$274,0001.3K
65XLVHealth Care Select Sector SPDR FundETF0.16%$249,0001.8K
66APGAPi Group CorporationStock0.12%$188,0007.3K
67RTXRaytheon TechnologiesStock0.11%$175,0002.0K
68TTTrane Technologies, PlcStock0.10%$162,000800
69PMPhilip Morris International, Inc.Stock0.10%$154,0001.6K
70CATCaterpillar, Inc.Stock0.09%$148,000715
71Pershing Square Tontine Holdings, Ltd.Stock0.08%$126,0006.4K
72CVNACarvana CorporationStock0.08%$122,000525
73VPUVanguard Utilities ETFETF0.08%$122,000783
74TGTTarget CorporationStock0.07%$117,000505
75CARRCarrier Global CorporationStock0.07%$111,0002.0K
76SMLRSemler Scientific, Inc.Stock0.07%$108,0001.2K
77HCAHCA Healthcare, Inc.Stock0.07%$102,000397
78EWEdwards Life SciencesStock0.06%$101,000780
79AXPAmerican Express CompanyStock0.06%$98,000600
80MELIMercadoLibre, Inc.Stock0.06%$96,00071
81USBUS BancorpStock0.06%$95,0001.7K
82NSCNorfolk Southern CorporationStock0.06%$89,000300
83OTISOtis Worldwide CorporationStock0.06%$89,0001.0K
84SYKStryker CorporationStock0.05%$86,000320
85CVXChevron CorporationStock0.05%$84,000718
86XLFFinancial Select Sector SPDR FundETF0.05%$82,0002.1K
87IGViShares Expanded Tech-Software Sector ETFETF0.05%$80,000200
88VBVanguard Small Cap ETFETF0.05%$79,000350
89GSGoldman Sachs Group, Inc.Stock0.05%$77,000200
90MRKMerck & Co., Inc.Stock0.05%$75,000983
91PEPPepsico, Inc.Stock0.05%$74,000428
92WFCWells Fargo & CompanyStock0.04%$69,0001.4K
93VAWVanguard Materials ETFETF0.04%$67,000340
94VZVerizon CommunicationsStock0.04%$67,0001.3K
95IYZiShares U.S. Telecommunications ETFETF0.04%$62,0001.9K
96ETFMG Prime Cyber Security ETFETF0.04%$58,000950
97LLYEli Lilly and CompanyStock0.04%$55,000200
98PGRThe Progressive CorporationStock0.03%$54,000530
99DISThe Walt Disney CompanyStock0.03%$54,000348
100CNPCenterPoint Energy, Inc.Stock0.03%$53,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M213Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M218Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$133M228Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M213Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$120M225Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M212Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M205Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M234Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$99M211Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M218Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M218Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M213Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M222Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M227Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M254Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$133M267May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$157M226Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.