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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
BKNG icon
101
Booking.com
BKNG
$161B
$80K 0.07%
475
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$74K 0.06%
253
-5
-2% -$1.52K
WMT icon
103
Walmart Inc
WMT
$890B
$73K 0.06%
585
– –
SYK icon
104
Stryker
SYK
$130B
$72K 0.06%
220
-100
-31% -$35.9K
USB icon
105
US Bancorp
USB
$99.6B
$70K 0.06%
1,355
– –
LOUP
106
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$69K 0.06%
1,000
– –
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$68K 0.06%
1,450
– –
PEP icon
108
PepsiCo
PEP
$190B
$66K 0.06%
428
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$64K 0.05%
98
– –
VICR icon
110
Vicor
VICR
$10.2B
$62K 0.05%
386
– –
WPM icon
111
Wheaton Precious Metals
WPM
$60.9B
$62K 0.05%
470
– –
APG icon
112
APi Group
APG
$18B
$61K 0.05%
1,500
– –
HON icon
113
Honeywell
HON
$78B
$57K 0.05%
254
-66
-21% -$15.1K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.04%
240
– –
TGT icon
115
Target
TGT
$68B
$51K 0.04%
422
+272
+181% +$30.7K
EW icon
116
Edwards Lifesciences
EW
$51.7B
$49K 0.04%
615
– –
MA icon
117
Mastercard
MA
$493B
$49K 0.04%
98
– –
VPU
118
Vanguard Utilities ETF
VPU
$8.36B
$49K 0.04%
245
– –
MO icon
119
Altria Group
MO
$114B
$48K 0.04%
732
-10
-1% -$643
ADBE icon
120
Adobe
ADBE
$105B
$46K 0.04%
189
-45
-19% -$12.5K
ETR icon
121
Entergy
ETR
$50B
$45K 0.04%
400
– –
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$44K 0.04%
245
– –
LRCX icon
123
Lam Research
LRCX
$390B
$43K 0.04%
200
– –
CRM icon
124
Salesforce
CRM
$158B
$42K 0.04%
227
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$42K 0.04%
285
– –
3 4
5
6 7

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
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.