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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
GS icon
76
Goldman Sachs
GS
$303B
$169K 0.14%
200
– –
VICI icon
77
VICI Properties
VICI
$29.4B
$165K 0.14%
6,050
-50
-0.8% -$1.43K
TSM icon
78
TSMC
TSM
$2.18T
$157K 0.13%
466
-30
-6% -$10.3K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$155K 0.13%
2,420
– –
CVX icon
80
Chevron
CVX
$366B
$145K 0.12%
700
-18
-3% -$3.28K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$145K 0.12%
555
– –
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$138K 0.12%
300
– –
IQQQ icon
83
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$131K 0.11%
3,150
– –
RYLD icon
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$124K 0.11%
8,300
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$123K 0.11%
626
– –
CARR icon
86
Carrier Global
CARR
$52.8B
$122K 0.1%
2,169
– –
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$118K 0.1%
102
– –
MRK icon
88
Merck
MRK
$318B
$115K 0.1%
957
– –
WFC icon
89
Wells Fargo
WFC
$264B
$109K 0.09%
1,370
-65
-5% -$5.58K
DDOG icon
90
Datadog
DDOG
$84B
$100K 0.09%
850
+685
+415% +$84.6K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$98K 0.08%
670
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$96K 0.08%
298
– –
BUG icon
93
Global X Cybersecurity ETF
BUG
$1.46B
$90K 0.08%
3,600
+420
+13% +$11.5K
CCJ icon
94
Cameco
CCJ
$42.4B
$87K 0.07%
800
– –
SCCO icon
95
Southern Copper
SCCO
$166B
$87K 0.07%
508
-107
-17% -$19.6K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$86K 0.07%
300
– –
MMM icon
97
3M
MMM
$94.3B
$85K 0.07%
585
– –
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$85K 0.07%
1,108
-5
-0.4% -$437
PGR icon
99
Progressive
PGR
$125B
$84K 0.07%
425
– –
QFLR icon
100
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$83K 0.07%
2,500
– –
2 3
4
5 6

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WM
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TGV
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NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
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 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.