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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$40K 0.03%
285
+10
+4% +$1.37K
DLR icon
127
Digital Realty Trust
DLR
$71.7B
$39K 0.03%
225
-5
-2% -$855
ETR icon
128
Entergy
ETR
$50B
$37K 0.03%
400
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K 0.03%
+496
New +$35.6K
CNP icon
130
CenterPoint Energy
CNP
$26.8B
$35K 0.03%
900
– –
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$34K 0.03%
132
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34K 0.03%
562
+242
+76% +$14.1K
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$33K 0.02%
187
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31K 0.02%
425
+225
+113% +$16.4K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.5B
$30K 0.02%
440
– –
NEE icon
136
NextEra Energy
NEE
$177B
$30K 0.02%
394
– –
HD icon
137
Home Depot
HD
$355B
$28K 0.02%
69
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$28K 0.02%
250
– –
SJM icon
139
J.M. Smucker
SJM
$12.8B
$28K 0.02%
259
+3
+1% +$326
SMCI icon
140
Super Micro Computer
SMCI
$20.1B
$28K 0.02%
580
-100
-15% -$4.78K
EMR icon
141
Emerson Electric
EMR
$88.3B
$27K 0.02%
205
– –
LRCX icon
142
Lam Research
LRCX
$390B
$27K 0.02%
200
– –
SAP icon
143
SAP
SAP
$238B
$27K 0.02%
100
– –
BP icon
144
BP
BP
$107B
$25K 0.02%
739
+164
+29% +$5.49K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25K 0.02%
466
+131
+39% +$6.75K
NOW icon
146
ServiceNow
NOW
$129B
$24K 0.02%
130
– –
DDOG icon
147
Datadog
DDOG
$84B
$23K 0.02%
165
– –
MPWR icon
148
Monolithic Power Systems
MPWR
$68.9B
$23K 0.02%
25
– –
CEG icon
149
Constellation Energy
CEG
$95.6B
$22K 0.02%
66
– –
BX icon
150
Blackstone
BX
$110B
$21K 0.02%
+124
New +$21.2K
4 5
6
7 8

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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
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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.