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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
+9.66%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.85M
Cap. Flow
-$8.15M
Cap. Flow %
-6.14%
Top 10 Hldgs %
54.42%
Holding
244
New
31
Increased
56
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.23M
2
UMH
UMH Properties
UMH
+$487K
3
VMD icon
Viemed Healthcare
VMD
+$291K
4
XYZ
Block Inc
XYZ
+$171K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$158K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.02M
2
ANSS
Ansys
ANSS
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$535K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$303K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Communication Services 17.87%
3 Industrials 11.55%
4 Consumer Discretionary 8.42%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$669B
– –
-20
Closed -$16K
BXSL icon
227
Blackstone Secured Lending
BXSL
$5.72B
– –
-200
Closed -$6K
DGII icon
228
Digi International
DGII
$3.1B
– –
-1,355
Closed -$47K
DOLE icon
229
Dole
DOLE
$1.32B
$0 ﹤0.01%
+30
New +$421
EEFT icon
230
Euronet Worldwide
EEFT
$2.7B
– –
-456
Closed -$46K
FAST icon
231
Fastenal
FAST
$59.5B
– –
-100
Closed -$4K
GEHC icon
232
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
4
– –
GGZ
233
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
HIGH icon
234
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-636
Closed -$15K
IOVA icon
235
Iovance Biotherapeutics
IOVA
$2.87B
– –
-100
Closed –
MORT icon
236
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-601
Closed -$6K
PTCT icon
237
PTC Therapeutics
PTCT
$6.12B
– –
-100
Closed -$5K
SBUX icon
238
Starbucks
SBUX
$120B
– –
-200
Closed -$18K
SEB icon
239
Seaboard Corp
SEB
$4.06B
– –
-5
Closed -$14K
SYM icon
240
Symbotic
SYM
$5.22B
– –
-2,225
Closed -$86K
TSEM icon
241
Tower Semiconductor
TSEM
$28.5B
– –
-587
Closed -$25K
VNOM icon
242
Viper Energy
VNOM
$14.7B
– –
-5,000
Closed -$191K
BIOA
243
BioAge Labs
BIOA
$538M
$0 ﹤0.01%
20
– –
DOLE
244
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-30
Closed –
6 7 8 9
10

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Ulland Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ulland Investment Advisors held 244 positions worth $133M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ulland Investment Advisors withdrew a net $8.15M in Q3 2025, closing 16 positions and reducing 38 holdings. Its most notable exit was Ansys, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ulland Investment Advisors opened a new position in Plains All American Pipeline worth $102K.

  • Ulland Investment Advisors's largest Q3 2025 buy was Plains All American Pipeline: 6,000 shares worth $102K.
  • Ulland Investment Advisors added most to Synopsys in Q3 2025, an estimated $1.23M increase.
  • Ulland Investment Advisors's biggest Q3 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $8.02M.
  • Ulland Investment Advisors fully exited Ansys in Q3 2025, selling an estimated $1.22M.
  • Ulland Investment Advisors's ten largest holdings make up 54% of its $133M portfolio in Q3 2025.
  • Ulland Investment Advisors opened 31 new positions and closed 16 in Q3 2025.
  • Ulland Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $133M.

Based on Ulland Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.