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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
SOLS
201
Solstice Advanced Materials
SOLS
$9.68B
$3K ﹤0.01%
+35
New +$2.4K
AI icon
202
C3.ai
AI
$1.59B
$2K ﹤0.01%
260
– –
KO icon
203
Coca-Cola
KO
$375B
$2K ﹤0.01%
20
– –
LFCR icon
204
Lifecore Biomedical
LFCR
$190M
$2K ﹤0.01%
500
– –
NKE icon
205
Nike
NKE
$61.9B
$2K ﹤0.01%
40
– –
BABA icon
206
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
CVS icon
207
CVS Health
CVS
$122B
$1K ﹤0.01%
11
– –
LZ icon
208
LegalZoom.com
LZ
$988M
$1K ﹤0.01%
150
– –
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
36
– –
AMPL icon
210
Amplitude
AMPL
$1.41B
$0 ﹤0.01%
50
– –
AWK icon
211
American Water Works
AWK
$26.9B
– –
-35
Closed -$5K
AWR icon
212
American States Water
AWR
$3.46B
– –
-31
Closed -$2K
DAL icon
213
Delta Air Lines
DAL
$60.1B
– –
-80
Closed -$6K
DOLE icon
214
Dole
DOLE
$1.32B
$0 ﹤0.01%
30
– –
GE icon
215
GE Aerospace
GE
$384B
– –
-13
Closed -$4K
GEHC icon
216
GE HealthCare
GEHC
$32.4B
– –
-4
Closed –
GGZ
217
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
NOW icon
218
ServiceNow
NOW
$129B
– –
-130
Closed -$20K
PII icon
219
Polaris
PII
$4.07B
– –
-13
Closed -$1K
VECO icon
220
Veeco
VECO
$3.23B
– –
-132
Closed -$4K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$160B
$0 ﹤0.01%
+2
New +$159
WTRG icon
222
Essential Utilities
WTRG
$11.4B
– –
-30
Closed -$1K
GEV icon
223
GE Vernova
GEV
$264B
– –
-3
Closed -$2K
BIOA
224
BioAge Labs
BIOA
$538M
– –
-20
Closed –
5 6 7 8
9

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WM
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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 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.