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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
ECL icon
51
Ecolab
ECL
$79.9B
$311K 0.23%
1,134
– –
LNTH icon
52
Lantheus
LNTH
$6.59B
$309K 0.23%
6,032
+1,084
+22% +$67.7K
PSI icon
53
Invesco Semiconductors ETF
PSI
$2.5B
$309K 0.23%
4,400
-610
-12% -$38.6K
LH icon
54
Labcorp
LH
$25.9B
$299K 0.23%
1,043
-63
-6% -$16.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$292K 0.22%
3,025
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$279K 0.21%
1,506
– –
PM icon
57
Philip Morris
PM
$295B
$213K 0.16%
1,312
-105
-7% -$17.7K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$209K 0.16%
7,658
+74
+1% +$2.02K
SCHW
59
Charles Schwab
SCHW
$187B
$207K 0.16%
2,166
+131
+6% +$12.4K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$206K 0.16%
1,100
– –
CAT icon
61
Caterpillar
CAT
$387B
$198K 0.15%
415
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$194K 0.15%
1,025
– –
PG icon
63
Procter & Gamble
PG
$339B
$181K 0.14%
1,180
– –
ET icon
64
Energy Transfer Partners
ET
$69.3B
$172K 0.13%
10,000
-4,000
-29% -$70.1K
URA icon
65
Global X Uranium ETF
URA
$6.22B
$170K 0.13%
3,575
– –
VICI icon
66
VICI Properties
VICI
$29.4B
$169K 0.13%
5,175
-790
-13% -$26K
GS icon
67
Goldman Sachs
GS
$303B
$159K 0.12%
200
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$158K 0.12%
207
+7
+4% +$5.21K
YETH
69
Roundhill Ether Covered Call Strategy ETF
YETH
$60.8M
$157K 0.12%
5,872
+61
+1% +$1.68K
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$154K 0.12%
2,370
+300
+14% +$19.2K
HCA icon
71
HCA Healthcare
HCA
$89.5B
$153K 0.12%
360
– –
MPLX icon
72
MPLX
MPLX
$59.7B
$150K 0.11%
3,000
-1,000
-25% -$50.7K
TSM icon
73
TSMC
TSM
$2.18T
$146K 0.11%
521
+188
+56% +$46K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$141K 0.11%
555
+100
+22% +$24.8K
ADBE icon
75
Adobe
ADBE
$105B
$140K 0.11%
398
+46
+13% +$16.5K
1 2
3
4 5

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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
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.