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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
CB icon
176
Chubb
CB
$135B
$10K 0.01%
35
– –
CDW icon
177
CDW
CDW
$17B
$10K 0.01%
63
– –
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10K 0.01%
102
-3,010
-97% -$303K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K 0.01%
+92
New +$8.61K
EXC icon
180
Exelon
EXC
$47B
$9K 0.01%
200
– –
MSTY icon
181
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$9K 0.01%
131
+60
+85% +$5.46K
RDDT icon
182
Reddit
RDDT
$31.1B
$9K 0.01%
+41
New +$8.37K
DPZ icon
183
Domino's
DPZ
$11.6B
$8K 0.01%
+19
New +$8.63K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8K 0.01%
90
– –
RMD icon
185
ResMed
RMD
$30.7B
$7K 0.01%
25
– –
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$7K 0.01%
97
– –
AEP icon
187
American Electric Power
AEP
$68.4B
$6K ﹤0.01%
50
– –
AMD icon
188
Advanced Micro Devices
AMD
$789B
$6K ﹤0.01%
+36
New +$5.81K
HESM icon
189
Hess Midstream
HESM
$5.11B
$6K ﹤0.01%
+180
New +$7.14K
NVT icon
190
nVent Electric
NVT
$26.7B
$6K ﹤0.01%
+57
New +$4.95K
ZETA icon
191
Zeta Global
ZETA
$6.69B
$6K ﹤0.01%
+300
New +$5.39K
AI icon
192
C3.ai
AI
$1.59B
$5K ﹤0.01%
260
– –
AWK icon
193
American Water Works
AWK
$26.9B
$5K ﹤0.01%
35
– –
DAL icon
194
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
80
– –
DE icon
195
Deere & Co
DE
$168B
$5K ﹤0.01%
+10
New +$4.93K
DIS icon
196
Walt Disney
DIS
$181B
$5K ﹤0.01%
+46
New +$5.42K
DOW icon
197
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
225
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
+34
New +$4.5K
BTC
199
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5K ﹤0.01%
100
– –
ASTL icon
200
Algoma Steel
ASTL
$431M
$4K ﹤0.01%
+1,000
New +$5.31K
6 7
8
9 10

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TGV
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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 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.