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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
NEE icon
126
NextEra Energy
NEE
$177B
$41K 0.04%
444
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$39K 0.03%
540
– –
LGLV icon
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$38K 0.03%
212
– –
FDX icon
129
FedEx
FDX
$75.4B
$36K 0.03%
100
– –
IOT icon
130
Samsara
IOT
$23.8B
$36K 0.03%
1,130
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36K 0.03%
562
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K 0.03%
496
– –
BP icon
133
BP
BP
$107B
$35K 0.03%
739
– –
DMLP icon
134
Dorchester Minerals
DMLP
$1.26B
$34K 0.03%
+1,250
New +$31.8K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$34K 0.03%
132
– –
BTCC
136
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
$33K 0.03%
2,100
-600
-22% -$10.8K
TSLA icon
137
Tesla
TSLA
$1.3T
$32K 0.03%
85
-120
-59% -$49.4K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.5B
$31K 0.03%
440
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31K 0.03%
425
– –
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$30K 0.03%
250
– –
ITWO
141
ProShares Russell 2000 High Income ETF
ITWO
$204M
$30K 0.03%
750
+50
+7% +$2.06K
CSR
142
Centerspace
CSR
$952M
$29K 0.02%
500
-234
-32% -$14.7K
SHEL icon
143
Shell
SHEL
$245B
$28K 0.02%
300
– –
EMR icon
144
Emerson Electric
EMR
$88.3B
$27K 0.02%
205
– –
MPWR icon
145
Monolithic Power Systems
MPWR
$68.9B
$27K 0.02%
25
– –
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$26K 0.02%
603
-297
-33% -$12.3K
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$9.76B
$26K 0.02%
500
– –
DELL icon
148
Dell
DELL
$293B
$25K 0.02%
150
– –
SJM icon
149
J.M. Smucker
SJM
$12.8B
$25K 0.02%
264
+3
+1% +$314
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25K 0.02%
466
– –
4 5
6
7 8

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WM
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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 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.