We are live on ! Find out more
UIA

Ulland Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.9M
Cap. Flow
-$10.6M
Cap. Flow %
-8.51%
Top 10 Hldgs %
52.33%
Holding
233
New
5
Increased
26
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$531K
2
AXON
Axon Enterprise
AXON
+$395K
3
ALVO icon
Alvotech
ALVO
+$387K
4
GNRC icon
Generac Holdings
GNRC
+$321K
5
KMB icon
Kimberly-Clark
KMB
+$174K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
2
NVDA icon
NVIDIA
NVDA
+$2.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
4
VRT icon
Vertiv
VRT
+$1.14M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K

Sector Composition

Rank Sector Weight
1 Communication Services 17.29%
2 Technology 16.84%
3 Industrials 11.1%
4 Consumer Discretionary 8.82%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.15M 0.92%
10,900
-580
-5% -$63.8K
UMH
27
UMH Properties
UMH
$1.34B
$1.05M 0.84%
66,265
+6,900
+12% +$104K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.82%
2,046
– –
SNPS icon
29
Synopsys
SNPS
$77.7B
$1.03M 0.82%
2,187
-44
-2% -$19.5K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.4B
$999K 0.8%
5,946
-360
-6% -$60K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$877K 0.7%
1,398
-15
-1% -$9.32K
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$875K 0.7%
16,580
+1,750
+12% +$91.7K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$731K 0.59%
15,545
+273
+2% +$12.8K
CVLT icon
34
Commault Systems
CVLT
$5.53B
$714K 0.57%
5,695
-199
-3% -$28K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$709K 0.57%
5,500
-350
-6% -$44.7K
VMD icon
36
Viemed Healthcare
VMD
$363M
$635K 0.51%
85,495
+12,400
+17% +$85K
XOM icon
37
ExxonMobil
XOM
$642B
$592K 0.47%
4,917
-470
-9% -$54.5K
AMKR icon
38
Amkor Technology
AMKR
$13.5B
$561K 0.45%
14,210
-4,050
-22% -$144K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$553K 0.44%
5,720
– –
COST icon
40
Costco
COST
$421B
$549K 0.44%
637
-78
-11% -$70.7K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$537K 0.43%
3,855
-25
-0.6% -$3.45K
INTU icon
42
Intuit
INTU
$88.1B
$531K 0.43%
801
-32
-4% -$21.1K
XYZ
43
Block Inc
XYZ
$47.5B
$431K 0.35%
6,628
+1,835
+38% +$127K
CRWD icon
44
CrowdStrike
CRWD
$211B
$429K 0.34%
3,664
-256
-7% -$32.6K
RTX icon
45
RTX Corp
RTX
$301B
$409K 0.33%
2,229
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$382K 0.31%
8,550
– –
GNRC icon
47
Generac Holdings
GNRC
$12.5B
$375K 0.3%
2,750
+1,989
+261% +$321K
ALVO icon
48
Alvotech
ALVO
$1.29B
$372K 0.3%
72,500
+61,250
+544% +$387K
AVGO icon
49
Broadcom
AVGO
$2T
$343K 0.27%
990
-25
-2% -$8.94K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$333K 0.27%
2,812
– –
1
2
3 4 5

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
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
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return

Ulland Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ulland Investment Advisors held 233 positions worth $125M, down 5.9% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ulland Investment Advisors withdrew a net $10.6M in Q4 2025, closing 15 positions and reducing 55 holdings. Its most notable exit was Becton Dickinson, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ulland Investment Advisors opened a new position in Kimberly-Clark worth $161K.

  • Ulland Investment Advisors's largest Q4 2025 buy was Kimberly-Clark: 1,595 shares worth $161K.
  • Ulland Investment Advisors added most to Intercontinental Exchange in Q4 2025, an estimated $531K increase.
  • Ulland Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
  • Ulland Investment Advisors fully exited Becton Dickinson in Q4 2025, selling an estimated $206K.
  • Ulland Investment Advisors's ten largest holdings make up 52% of its $125M portfolio in Q4 2025.
  • Ulland Investment Advisors opened 5 new positions and closed 15 in Q4 2025.
  • Ulland Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $125M.

Based on Ulland Investment Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.