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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
-2.42%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.33M
Cap. Flow
-$2.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
51.28%
Holding
224
New
6
Increased
22
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$496K
2
MRVL icon
Marvell Technology
MRVL
+$484K
3
BSM icon
Black Stone Minerals
BSM
+$297K
4
XYZ
Block Inc
XYZ
+$201K
5
MPLX icon
MPLX
MPLX
+$142K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
3
AMKR icon
Amkor Technology
AMKR
+$332K
4
VMD icon
Viemed Healthcare
VMD
+$196K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Communication Services 16.22%
3 Industrials 11.52%
4 Consumer Discretionary 8.49%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
26
UMH Properties
UMH
$1.36B
$955K 0.82%
66,215
-50
-0.1% -$774
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.7B
$919K 0.79%
5,926
-20
-0.3% -$3.29K
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$854K 0.73%
17,075
+495
+3% +$25.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$843K 0.72%
1,410
+12
+0.9% +$7.5K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$825K 0.71%
10,302
-598
-5% -$52.9K
BSX icon
31
Boston Scientific
BSX
$71.5B
$809K 0.69%
12,889
+135
+1% +$10.8K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$805K 0.69%
15,295
-250
-2% -$12.7K
XOM icon
33
ExxonMobil
XOM
$634B
$788K 0.68%
4,646
-271
-6% -$39.5K
SNPS icon
34
Synopsys
SNPS
$79.7B
$779K 0.67%
1,965
-222
-10% -$100K
MRVL icon
35
Marvell Technology
MRVL
$196B
$734K 0.63%
7,415
+5,765
+349% +$484K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$667K 0.57%
5,500
– –
COST icon
37
Costco
COST
$420B
$615K 0.53%
617
-20
-3% -$19.5K
XYZ
38
Block Inc
XYZ
$47.5B
$598K 0.51%
9,933
+3,305
+50% +$201K
VMD icon
39
Viemed Healthcare
VMD
$371M
$570K 0.49%
61,885
-23,610
-28% -$196K
GNRC icon
40
Generac Holdings
GNRC
$12.5B
$537K 0.46%
2,750
– –
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$529K 0.45%
5,720
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$509K 0.44%
3,855
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$497K 0.43%
8,120
-430
-5% -$23.1K
WES icon
44
Western Midstream Partners
WES
$19.3B
$494K 0.42%
+12,000
New +$496K
RTX icon
45
RTX Corp
RTX
$301B
$430K 0.37%
2,229
– –
MPLX icon
46
MPLX
MPLX
$59.7B
$428K 0.37%
7,500
+2,500
+50% +$142K
CRWD icon
47
CrowdStrike
CRWD
$218B
$412K 0.35%
4,220
+556
+15% +$58.9K
ET icon
48
Energy Transfer Partners
ET
$69.3B
$376K 0.32%
19,500
+3,500
+22% +$64.1K
PSI icon
49
Invesco Semiconductors ETF
PSI
$2.5B
$369K 0.32%
3,907
-68
-2% -$6.45K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$362K 0.31%
1,481
-25
-2% -$5.82K
1
2
3 4 5

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WM
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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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Ulland Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ulland Investment Advisors held 224 positions worth $117M, down 6.7% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ulland Investment Advisors's Q1 2026 filing shows 6 new, 22 increased, 55 reduced and 11 closed positions. Its largest new stake was Western Midstream Partners: 12,000 shares worth $494K. The largest sale was Vertiv, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

  • Ulland Investment Advisors's largest Q1 2026 buy was Western Midstream Partners: 12,000 shares worth $494K.
  • Ulland Investment Advisors added most to Marvell Technology in Q1 2026, an estimated $484K increase.
  • Ulland Investment Advisors's biggest Q1 2026 reduction was Vertiv, cutting an estimated $1.96M.
  • Ulland Investment Advisors fully exited ServiceNow in Q1 2026, selling an estimated $20K.
  • Ulland Investment Advisors's ten largest holdings make up 51% of its $117M portfolio in Q1 2026.
  • Ulland Investment Advisors opened 6 new positions and closed 11 in Q1 2026.
  • Ulland Investment Advisors's portfolio value fell 6.7% quarter-over-quarter to $117M.

Based on Ulland Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.