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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
CAMT icon
201
Camtek
CAMT
$7.25B
$4K ﹤0.01%
37
– –
COP icon
202
ConocoPhillips
COP
$141B
$4K ﹤0.01%
40
– –
GE icon
203
GE Aerospace
GE
$384B
$4K ﹤0.01%
13
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
+65
New +$4.18K
LFCR icon
205
Lifecore Biomedical
LFCR
$190M
$4K ﹤0.01%
+500
New +$3.78K
VECO icon
206
Veeco
VECO
$3.23B
$4K ﹤0.01%
132
– –
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4K ﹤0.01%
+37
New +$3.43K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
60
– –
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3K ﹤0.01%
+130
New +$3.3K
GRMN
210
Garmin
GRMN
$60B
$3K ﹤0.01%
13
– –
NKE icon
211
Nike
NKE
$61.9B
$3K ﹤0.01%
40
– –
NRXS icon
212
Neuraxis
NRXS
$88.5M
$3K ﹤0.01%
1,000
– –
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
+213
New +$2.83K
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
25
– –
APA icon
215
APA Corp
APA
$13.2B
$2K ﹤0.01%
102
– –
AWR icon
216
American States Water
AWR
$3.46B
$2K ﹤0.01%
31
– –
BABA icon
217
Alibaba
BABA
$308B
$2K ﹤0.01%
10
– –
LZ icon
218
LegalZoom.com
LZ
$988M
$2K ﹤0.01%
+150
New +$1.5K
GEV icon
219
GE Vernova
GEV
$264B
$2K ﹤0.01%
3
– –
AMPL icon
220
Amplitude
AMPL
$1.41B
$1K ﹤0.01%
50
– –
CVS icon
221
CVS Health
CVS
$122B
$1K ﹤0.01%
11
-300
-96% -$20.6K
KO icon
222
Coca-Cola
KO
$375B
$1K ﹤0.01%
20
– –
PII icon
223
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
WTRG icon
224
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
ANSS
225
DELISTED
Ansys
ANSS
– –
-3,484
Closed -$1.22M
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 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.