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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
CVLT icon
26
Commault Systems
CVLT
$5.61B
$1.11M 0.84%
5,894
-58
-1% -$10.5K
SNPS icon
27
Synopsys
SNPS
$79.7B
$1.1M 0.83%
2,231
+2,168
+3,441% +$1.23M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$1.06M 0.8%
6,270
+259
+4% +$46.3K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.04M 0.78%
6,306
-20
-0.3% -$3.14K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.77%
2,046
-30
-1% -$14.5K
UMH
31
UMH Properties
UMH
$1.36B
$882K 0.66%
59,365
+30,450
+105% +$487K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$865K 0.65%
1,413
+268
+23% +$158K
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$775K 0.58%
14,830
+1,850
+14% +$93.9K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$746K 0.56%
604
-6,608
-92% -$8.02M
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$737K 0.55%
5,850
-160
-3% -$19.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$717K 0.54%
15,272
-3,826
-20% -$185K
COST icon
37
Costco
COST
$420B
$662K 0.5%
715
+22
+3% +$21.1K
XOM icon
38
ExxonMobil
XOM
$634B
$607K 0.46%
5,387
-288
-5% -$32K
INTU icon
39
Intuit
INTU
$89B
$569K 0.43%
833
+76
+10% +$54.8K
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$537K 0.4%
5,720
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$526K 0.4%
3,880
– –
AMKR icon
42
Amkor Technology
AMKR
$13.7B
$519K 0.39%
18,260
+500
+3% +$12K
VMD icon
43
Viemed Healthcare
VMD
$371M
$496K 0.37%
73,095
+42,940
+142% +$291K
CRWD icon
44
CrowdStrike
CRWD
$218B
$481K 0.36%
3,920
+128
+3% +$14.6K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$382K 0.29%
8,550
-150
-2% -$6.57K
STRK
46
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$374K 0.28%
4,075
– –
RTX icon
47
RTX Corp
RTX
$301B
$373K 0.28%
2,229
+85
+4% +$13.2K
XYZ
48
Block Inc
XYZ
$47.5B
$346K 0.26%
4,793
+2,285
+91% +$171K
AVGO icon
49
Broadcom
AVGO
$2.04T
$335K 0.25%
1,015
+93
+10% +$28.5K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$329K 0.25%
2,812
– –
1
2
3 4 5

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WM
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TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

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.