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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
DELL icon
151
Dell
DELL
$293B
$21K 0.02%
150
– –
SHEL icon
152
Shell
SHEL
$245B
$21K 0.02%
300
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$20K 0.02%
75
– –
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$20K 0.02%
500
– –
TGT icon
155
Target
TGT
$68B
$19K 0.01%
207
+32
+18% +$3.15K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$19K 0.01%
+40
New +$18.6K
VICR icon
157
Vicor
VICR
$10.2B
$19K 0.01%
386
– –
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$19K 0.01%
220
– –
ACN icon
159
Accenture
ACN
$108B
$18K 0.01%
73
+33
+83% +$8.61K
DD icon
160
DuPont de Nemours
DD
$19.2B
$18K 0.01%
179
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K 0.01%
125
– –
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$17K 0.01%
90
– –
NFLX icon
163
Netflix
NFLX
$309B
$17K 0.01%
140
+120
+600% +$14.6K
YBTC icon
164
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$17K 0.01%
389
+250
+180% +$11.7K
CSCO icon
165
Cisco
CSCO
$479B
$16K 0.01%
+231
New +$15.7K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39B
$16K 0.01%
170
– –
ENB icon
167
Enbridge
ENB
$112B
$15K 0.01%
295
– –
MCI
168
Barings Corporate Investors
MCI
$345M
$15K 0.01%
735
-15
-2% -$318
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K 0.01%
100
– –
IQQQ icon
170
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$15K 0.01%
+350
New +$14.7K
MPV
171
Barings Participation Investors
MPV
$176M
$14K 0.01%
700
-300
-30% -$5.86K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K 0.01%
+85
New +$11.9K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$12K 0.01%
50
– –
PNC icon
174
PNC Financial Services
PNC
$101B
$11K 0.01%
+57
New +$11.3K
SOLV icon
175
Solventum
SOLV
$14.1B
$11K 0.01%
146
– –
5 6
7
8 9

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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.