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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
+2.88%
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
URA icon
76
Global X Uranium ETF
URA
$6.22B
$153K 0.12%
3,574
-1
-0% -$48
TSM icon
77
TSMC
TSM
$2.18T
$151K 0.12%
496
-25
-5% -$7.33K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$143K 0.11%
555
– –
MRVL icon
79
Marvell Technology
MRVL
$196B
$140K 0.11%
1,650
+450
+38% +$39.4K
IQQQ icon
80
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$140K 0.11%
3,150
+2,800
+800% +$125K
WFC icon
81
Wells Fargo
WFC
$264B
$134K 0.11%
1,435
– –
RYLD icon
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$127K 0.1%
8,300
+300
+4% +$4.59K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$124K 0.1%
102
-502
-83% -$619K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$120K 0.1%
626
-9
-1% -$1.69K
CARR icon
85
Carrier Global
CARR
$52.8B
$115K 0.09%
2,169
– –
SYK icon
86
Stryker
SYK
$130B
$112K 0.09%
320
– –
CVX icon
87
Chevron
CVX
$366B
$109K 0.09%
718
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$104K 0.08%
670
– –
BKNG icon
89
Booking.com
BKNG
$161B
$102K 0.08%
475
– –
MRK icon
90
Merck
MRK
$318B
$101K 0.08%
957
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$100K 0.08%
298
-17
-5% -$5.66K
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.46B
$97K 0.08%
+3,180
New +$105K
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
$97K 0.08%
1,113
– –
PGR icon
94
Progressive
PGR
$125B
$97K 0.08%
425
– –
MMM icon
95
3M
MMM
$94.3B
$94K 0.08%
585
– –
TSLA icon
96
Tesla
TSLA
$1.3T
$92K 0.07%
205
-45
-18% -$19.9K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$87K 0.07%
300
– –
SCCO icon
98
Southern Copper
SCCO
$166B
$87K 0.07%
615
-4
-0.6% -$530
QFLR icon
99
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$86K 0.07%
2,500
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$83K 0.07%
258
-38
-13% -$11.8K
2 3
4
5 6

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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 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.