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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
NKE icon
201
Nike
NKE
$61.9B
$3K ﹤0.01%
40
– –
PDBC icon
202
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
– –
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
25
– –
APA icon
204
APA Corp
APA
$13.2B
$2K ﹤0.01%
102
– –
AWR icon
205
American States Water
AWR
$3.46B
$2K ﹤0.01%
31
– –
GEV icon
206
GE Vernova
GEV
$264B
$2K ﹤0.01%
3
– –
AMPL icon
207
Amplitude
AMPL
$1.41B
$1K ﹤0.01%
50
– –
BABA icon
208
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
CVS icon
209
CVS Health
CVS
$122B
$1K ﹤0.01%
11
– –
KO icon
210
Coca-Cola
KO
$375B
$1K ﹤0.01%
20
– –
LZ icon
211
LegalZoom.com
LZ
$988M
$1K ﹤0.01%
150
– –
PII icon
212
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
36
-7,622
-100% -$207K
WTRG icon
214
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
AMD icon
215
Advanced Micro Devices
AMD
$789B
– –
-36
Closed -$6K
BDX icon
216
Becton Dickinson
BDX
$48.2B
– –
-1,100
Closed -$206K
DE icon
217
Deere & Co
DE
$168B
– –
-10
Closed -$5K
DIS icon
218
Walt Disney
DIS
$181B
– –
-46
Closed -$5K
DOLE icon
219
Dole
DOLE
$1.32B
$0 ﹤0.01%
30
– –
DPZ icon
220
Domino's
DPZ
$11.6B
– –
-19
Closed -$8K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-92
Closed -$9K
GEHC icon
222
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
4
– –
GGZ
223
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
HESM icon
224
Hess Midstream
HESM
$5.11B
– –
-180
Closed -$6K
KLAC icon
225
KLA
KLAC
$259B
– –
-580
Closed -$63K
6 7 8
9
10

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NVCHI
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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.