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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
ACN icon
151
Accenture
ACN
$108B
$20K 0.02%
73
– –
NOW icon
152
ServiceNow
NOW
$129B
$20K 0.02%
130
– –
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$20K 0.02%
220
– –
XYLD icon
154
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$20K 0.02%
500
– –
APD icon
155
Air Products & Chemicals
APD
$67.6B
$19K 0.02%
75
– –
BX icon
156
Blackstone
BX
$110B
$19K 0.02%
124
– –
DELL icon
157
Dell
DELL
$293B
$19K 0.02%
150
– –
CSCO icon
158
Cisco
CSCO
$479B
$18K 0.01%
231
– –
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K 0.01%
125
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16K 0.01%
100
– –
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$15K 0.01%
90
– –
TGT icon
162
Target
TGT
$68B
$15K 0.01%
150
-57
-28% -$5.25K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
$15K 0.01%
170
– –
ENB icon
164
Enbridge
ENB
$112B
$14K 0.01%
295
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K 0.01%
85
– –
MCI
166
Barings Corporate Investors
MCI
$345M
$13K 0.01%
735
– –
NFLX icon
167
Netflix
NFLX
$309B
$13K 0.01%
140
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$12K 0.01%
50
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$12K 0.01%
57
– –
SOLV icon
170
Solventum
SOLV
$14.1B
$12K 0.01%
146
– –
CB icon
171
Chubb
CB
$135B
$11K 0.01%
35
– –
MPV
172
Barings Participation Investors
MPV
$176M
$11K 0.01%
700
– –
CDW icon
173
CDW
CDW
$17B
$9K 0.01%
63
– –
DD icon
174
DuPont de Nemours
DD
$19.2B
$9K 0.01%
75
-104
-58% -$11.7K
EXC icon
175
Exelon
EXC
$47B
$9K 0.01%
200
– –
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 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.