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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.7B
$24K 0.02%
971
+5
+0.5% +$127
HD icon
152
Home Depot
HD
$355B
$23K 0.02%
69
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$22K 0.02%
75
– –
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$22K 0.02%
90
– –
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$21K 0.02%
220
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$20K 0.02%
40
– –
CEG icon
157
Constellation Energy
CEG
$95.6B
$18K 0.02%
66
– –
CSCO icon
158
Cisco
CSCO
$479B
$18K 0.02%
231
– –
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K 0.02%
125
– –
SAP icon
160
SAP
SAP
$238B
$17K 0.01%
100
– –
ENB icon
161
Enbridge
ENB
$112B
$16K 0.01%
295
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16K 0.01%
100
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
$15K 0.01%
170
– –
BX icon
164
Blackstone
BX
$110B
$14K 0.01%
124
– –
MCI
165
Barings Corporate Investors
MCI
$345M
$13K 0.01%
735
– –
NFLX icon
166
Netflix
NFLX
$309B
$13K 0.01%
140
– –
Q
167
Qnity Electronics Inc
Q
$28.9B
$13K 0.01%
+112
New +$11.9K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K 0.01%
85
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$12K 0.01%
50
– –
MPV
170
Barings Participation Investors
MPV
$176M
$12K 0.01%
700
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$12K 0.01%
57
– –
XYLD icon
172
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$12K 0.01%
300
-200
-40% -$8.08K
ACN icon
173
Accenture
ACN
$108B
$11K 0.01%
53
-20
-27% -$4.66K
CB icon
174
Chubb
CB
$135B
$11K 0.01%
35
– –
DD icon
175
DuPont de Nemours
DD
$19.2B
$10K 0.01%
75
– –
5 6
7
8 9

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

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.