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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
MRK icon
101
Merck
MRK
$318B
$80K 0.06%
957
-26
-3% -$2.14K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$78K 0.06%
+3,358
New +$75.8K
TAP icon
103
Molson Coors Class B
TAP
$8.09B
$76K 0.06%
1,685
– –
LOUP
104
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$74K 0.06%
1,000
– –
SCCO icon
105
Southern Copper
SCCO
$166B
$73K 0.06%
619
-1,251
-67% -$123K
AIQ icon
106
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$72K 0.05%
1,450
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$902B
$69K 0.05%
103
+48
+87% +$30.9K
CRM icon
108
Salesforce
CRM
$158B
$68K 0.05%
288
-21
-7% -$5.3K
USB icon
109
US Bancorp
USB
$99.6B
$65K 0.05%
1,355
+113
+9% +$5.34K
KLAC icon
110
KLA
KLAC
$259B
$63K 0.05%
580
+220
+61% +$20.5K
PEP icon
111
PepsiCo
PEP
$190B
$60K 0.05%
428
– –
WMT icon
112
Walmart Inc
WMT
$890B
$60K 0.05%
585
– –
MA icon
113
Mastercard
MA
$493B
$56K 0.04%
98
+16
+20% +$9.19K
WPM icon
114
Wheaton Precious Metals
WPM
$60.9B
$53K 0.04%
470
– –
APG icon
115
APi Group
APG
$18B
$52K 0.04%
1,500
-750
-33% -$26.2K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.04%
+240
New +$50.4K
MO icon
117
Altria Group
MO
$114B
$49K 0.04%
742
– –
EW icon
118
Edwards Lifesciences
EW
$51.7B
$48K 0.04%
615
– –
VPU
119
Vanguard Utilities ETF
VPU
$8.36B
$46K 0.03%
245
– –
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.76B
$45K 0.03%
500
– –
HON icon
121
Honeywell
HON
$78B
$44K 0.03%
223
– –
CSR
122
Centerspace
CSR
$952M
$43K 0.03%
734
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$43K 0.03%
540
– –
IOT icon
124
Samsara
IOT
$23.8B
$42K 0.03%
1,130
-760
-40% -$28.2K
ORCL icon
125
Oracle
ORCL
$423B
$41K 0.03%
146
+5
+4% +$1.27K
3 4
5
6 7

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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.