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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
ADBE icon
101
Adobe
ADBE
$105B
$82K 0.07%
234
-164
-41% -$55.8K
LOUP
102
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$76K 0.06%
1,000
– –
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$74K 0.06%
1,450
– –
CCJ icon
104
Cameco
CCJ
$42.4B
$73K 0.06%
+800
New +$72K
USB icon
105
US Bancorp
USB
$99.6B
$72K 0.06%
1,355
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$67K 0.05%
98
-5
-5% -$3.4K
WMT icon
107
Walmart Inc
WMT
$890B
$65K 0.05%
585
– –
HON icon
108
Honeywell
HON
$78B
$62K 0.05%
320
+97
+43% +$19K
PEP icon
109
PepsiCo
PEP
$190B
$61K 0.05%
428
– –
CRM icon
110
Salesforce
CRM
$158B
$60K 0.05%
227
-61
-21% -$15.2K
BTCC
111
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
$58K 0.05%
2,700
– –
APG icon
112
APi Group
APG
$18B
$57K 0.05%
1,500
– –
MA icon
113
Mastercard
MA
$493B
$56K 0.04%
98
– –
WPM icon
114
Wheaton Precious Metals
WPM
$60.9B
$55K 0.04%
470
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$53K 0.04%
240
– –
EW icon
116
Edwards Lifesciences
EW
$51.7B
$52K 0.04%
615
– –
CSR
117
Centerspace
CSR
$952M
$49K 0.04%
734
– –
VPU
118
Vanguard Utilities ETF
VPU
$8.36B
$45K 0.04%
245
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$44K 0.04%
540
– –
MO icon
120
Altria Group
MO
$114B
$43K 0.03%
742
– –
VICR icon
121
Vicor
VICR
$10.2B
$42K 0.03%
386
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$41K 0.03%
285
– –
IOT icon
123
Samsara
IOT
$23.8B
$40K 0.03%
1,130
– –
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$38K 0.03%
245
+20
+9% +$3.28K
ETR icon
125
Entergy
ETR
$50B
$37K 0.03%
400
– –
3 4
5
6 7

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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.