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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
LGLV icon
126
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$37K 0.03%
212
+25
+13% +$4.38K
NEE icon
127
NextEra Energy
NEE
$177B
$36K 0.03%
444
+50
+13% +$4.14K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K 0.03%
496
– –
CNP icon
129
CenterPoint Energy
CNP
$26.8B
$35K 0.03%
900
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35K 0.03%
562
– –
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.76B
$34K 0.03%
500
– –
LRCX icon
132
Lam Research
LRCX
$390B
$34K 0.03%
200
– –
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$33K 0.03%
132
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.5B
$31K 0.02%
440
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$30K 0.02%
425
– –
FDX icon
136
FedEx
FDX
$75.4B
$29K 0.02%
+100
New +$26.3K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$28K 0.02%
250
– –
ITWO
138
ProShares Russell 2000 High Income ETF
ITWO
$204M
$28K 0.02%
+700
New +$27.8K
EMR icon
139
Emerson Electric
EMR
$88.3B
$27K 0.02%
205
– –
BP icon
140
BP
BP
$107B
$26K 0.02%
739
– –
SJM icon
141
J.M. Smucker
SJM
$12.8B
$26K 0.02%
261
+2
+0.8% +$207
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25K 0.02%
466
– –
HD icon
143
Home Depot
HD
$355B
$24K 0.02%
69
– –
SAP icon
144
SAP
SAP
$238B
$24K 0.02%
100
– –
CEG icon
145
Constellation Energy
CEG
$95.6B
$23K 0.02%
66
– –
MPWR icon
146
Monolithic Power Systems
MPWR
$68.9B
$23K 0.02%
25
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.7B
$23K 0.02%
966
-2,392
-71% -$56.9K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$23K 0.02%
40
– –
DDOG icon
149
Datadog
DDOG
$84B
$22K 0.02%
165
– –
SHEL icon
150
Shell
SHEL
$245B
$22K 0.02%
300
– –
4 5
6
7 8

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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.