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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
INTU icon
51
Intuit
INTU
$89B
$348K 0.3%
806
+5
+0.6% +$2.38K
ALVO icon
52
Alvotech
ALVO
$1.29B
$336K 0.29%
98,100
+25,600
+35% +$113K
AMKR icon
53
Amkor Technology
AMKR
$13.7B
$328K 0.28%
7,280
-6,930
-49% -$332K
LNTH icon
54
Lantheus
LNTH
$6.59B
$328K 0.28%
4,325
-482
-10% -$34.6K
SUN icon
55
Sunoco
SUN
$13.3B
$325K 0.28%
5,000
– –
CVLT icon
56
Commault Systems
CVLT
$5.61B
$323K 0.28%
4,147
-1,548
-27% -$147K
AVGO icon
57
Broadcom
AVGO
$2.04T
$303K 0.26%
980
-10
-1% -$3.29K
BSM icon
58
Black Stone Minerals
BSM
$3B
$302K 0.26%
+20,000
New +$297K
ECL icon
59
Ecolab
ECL
$79.9B
$302K 0.26%
1,134
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$300K 0.26%
2,812
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$294K 0.25%
3,025
– –
STRK
62
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$288K 0.25%
4,075
– –
LH icon
63
Labcorp
LH
$25.9B
$278K 0.24%
1,043
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$265K 0.23%
7,000
– –
CAT icon
65
Caterpillar
CAT
$387B
$248K 0.21%
350
-65
-16% -$45K
PAA icon
66
Plains All American Pipeline
PAA
$16.1B
$223K 0.19%
10,000
– –
PM icon
67
Philip Morris
PM
$295B
$217K 0.19%
1,312
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$188K 0.16%
980
-60
-6% -$11.9K
LLY icon
69
Eli Lilly
LLY
$1.06T
$184K 0.16%
200
– –
SCHW
70
Charles Schwab
SCHW
$187B
$182K 0.16%
1,936
– –
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$178K 0.15%
1,845
+250
+16% +$25.6K
PANW icon
72
Palo Alto Networks
PANW
$297B
$174K 0.15%
1,083
+105
+11% +$17.6K
URA icon
73
Global X Uranium ETF
URA
$6.22B
$173K 0.15%
3,574
– –
HCA icon
74
HCA Healthcare
HCA
$89.5B
$170K 0.15%
360
– –
PG icon
75
Procter & Gamble
PG
$339B
$170K 0.15%
1,180
– –
1 2
3
4 5

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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.