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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$12.8M 9.64%
68,630
-3,072
-4% -$535K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$10.5M 7.88%
42,962
-1,480
-3% -$311K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$8.51M 6.41%
11,585
-42
-0.4% -$31.3K
AXON
4
Axon Enterprise
AXON
$42.4B
$7.65M 5.76%
10,658
-133
-1% -$101K
VRT icon
5
Vertiv
VRT
$110B
$6.4M 4.82%
42,430
+260
+0.6% +$34.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$6.37M 4.8%
10,610
-51
-0.5% -$29.2K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.2M 3.92%
91,138
-2,596
-3% -$147K
AMZN icon
8
Amazon
AMZN
$2.49T
$5.1M 3.84%
23,233
+420
+2% +$95.1K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5.05M 3.8%
87,738
-3,634
-4% -$202K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$4.74M 3.57%
19,491
– –
AAPL icon
11
Apple
AAPL
$4.95T
$3.73M 2.81%
14,646
+182
+1% +$41.1K
SKY icon
12
Champion Homes
SKY
$4.52B
$3.56M 2.68%
46,674
+155
+0.3% +$10.9K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 2.27%
4
– –
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.69M 2.02%
5,189
+99
+2% +$50.5K
UNH icon
15
UnitedHealth
UNH
$379B
$2.6M 1.96%
7,531
+90
+1% +$27.2K
V icon
16
Visa
V
$689B
$2.57M 1.93%
7,528
+49
+0.7% +$17K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.52M 1.9%
84,974
-755
-0.9% -$22K
LOW icon
18
Lowe's Companies
LOW
$119B
$2.27M 1.71%
9,022
-57
-0.6% -$14K
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$2.06M 1.55%
22,373
+45
+0.2% +$3.89K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.92M 1.44%
2,881
-235
-8% -$151K
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.57B
$1.33M 1%
18,080
-425
-2% -$30.3K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.32M 0.99%
11,480
+5
+0% +$553
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.27M 0.96%
48,313
-290
-0.6% -$7.36K
BSX icon
24
Boston Scientific
BSX
$67.6B
$1.27M 0.95%
12,974
– –
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.24M 0.93%
72,929
+469
+0.6% +$7.88K
1
2 3 4 5

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NVCHI
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TWPM
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LWM
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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.