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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
RDDT icon
176
Reddit
RDDT
$31.1B
$9K 0.01%
41
– –
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8K 0.01%
90
– –
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$7K 0.01%
97
– –
AEP icon
179
American Electric Power
AEP
$68.4B
$6K ﹤0.01%
50
– –
DAL icon
180
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
80
– –
RMD icon
181
ResMed
RMD
$30.7B
$6K ﹤0.01%
25
– –
ZETA icon
182
Zeta Global
ZETA
$6.69B
$6K ﹤0.01%
300
– –
AWK icon
183
American Water Works
AWK
$26.9B
$5K ﹤0.01%
35
– –
DOW icon
184
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
225
– –
NRXS icon
185
Neuraxis
NRXS
$88.5M
$5K ﹤0.01%
1,000
– –
NVT icon
186
nVent Electric
NVT
$26.7B
$5K ﹤0.01%
53
-4
-7% -$415
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
34
– –
AI icon
188
C3.ai
AI
$1.59B
$4K ﹤0.01%
260
– –
ASTL icon
189
Algoma Steel
ASTL
$431M
$4K ﹤0.01%
1,000
– –
CAMT icon
190
Camtek
CAMT
$7.25B
$4K ﹤0.01%
37
– –
COP icon
191
ConocoPhillips
COP
$141B
$4K ﹤0.01%
40
– –
GE icon
192
GE Aerospace
GE
$384B
$4K ﹤0.01%
13
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
65
– –
LFCR icon
194
Lifecore Biomedical
LFCR
$190M
$4K ﹤0.01%
500
– –
VECO icon
195
Veeco
VECO
$3.23B
$4K ﹤0.01%
132
– –
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4K ﹤0.01%
37
– –
BTC
197
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4K ﹤0.01%
100
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
60
– –
FTGC icon
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3K ﹤0.01%
130
– –
GRMN
200
Garmin
GRMN
$60B
$3K ﹤0.01%
13
– –
6 7
8
9 10

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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.