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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
PANW icon
76
Palo Alto Networks
PANW
$297B
$138K 0.1%
678
+468
+223% +$89.6K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$134K 0.1%
300
– –
CARR icon
78
Carrier Global
CARR
$52.8B
$129K 0.1%
2,169
+85
+4% +$5.78K
GNRC icon
79
Generac Holdings
GNRC
$12.5B
$127K 0.1%
761
– –
RYLD icon
80
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$120K 0.09%
8,000
-6,000
-43% -$89.9K
WFC icon
81
Wells Fargo
WFC
$264B
$120K 0.09%
1,435
– –
SYK icon
82
Stryker
SYK
$130B
$118K 0.09%
320
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$118K 0.09%
635
– –
CVX icon
84
Chevron
CVX
$366B
$111K 0.08%
718
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$111K 0.08%
250
+75
+43% +$26K
PGR icon
86
Progressive
PGR
$125B
$105K 0.08%
425
– –
BKNG icon
87
Booking.com
BKNG
$161B
$103K 0.08%
475
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$103K 0.08%
315
+17
+6% +$5.37K
OTIS icon
89
Otis Worldwide
OTIS
$28.2B
$102K 0.08%
1,113
+42
+4% +$3.81K
PAA icon
90
Plains All American Pipeline
PAA
$16.1B
$102K 0.08%
+6,000
New +$107K
MRVL icon
91
Marvell Technology
MRVL
$196B
$101K 0.08%
1,200
+200
+20% +$14.7K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$100K 0.08%
+3,200
New +$101K
SUN icon
93
Sunoco
SUN
$13.3B
$100K 0.08%
+2,000
New +$104K
JPM icon
94
JPMorgan Chase
JPM
$950B
$93K 0.07%
296
+87
+42% +$25.9K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$93K 0.07%
670
– –
ALVO icon
96
Alvotech
ALVO
$1.29B
$92K 0.07%
+11,250
New +$95.9K
MMM icon
97
3M
MMM
$94.3B
$91K 0.07%
585
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$90K 0.07%
300
– –
BTCC
99
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
$84K 0.06%
2,700
+1,999
+285% +$68.9K
QFLR icon
100
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$83K 0.06%
2,500
– –
2 3
4
5 6

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WM
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NVCHI
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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.