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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$10.2M 8.2%
32,650
-10,312
-24% -$2.95M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$10.1M 8.08%
54,121
-14,509
-21% -$2.7M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$7.21M 5.77%
10,924
-661
-6% -$441K
AXON
4
Axon Enterprise
AXON
$49.1B
$6.42M 5.13%
11,295
+637
+6% +$395K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$6.29M 5.04%
10,244
-366
-3% -$225K
VRT icon
6
Vertiv
VRT
$107B
$5.81M 4.65%
35,858
-6,572
-15% -$1.14M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.13M 4.1%
89,545
-1,593
-2% -$91K
AMZN icon
8
Amazon
AMZN
$2.94T
$5.05M 4.04%
21,873
-1,360
-6% -$311K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$5.02M 4.02%
86,409
-1,329
-2% -$77.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$4.12M 3.29%
13,151
-6,340
-33% -$1.81M
SKY icon
11
Champion Homes
SKY
$5B
$3.7M 2.96%
43,754
-2,920
-6% -$230K
AAPL icon
12
Apple
AAPL
$4.54T
$3.6M 2.88%
13,237
-1,409
-10% -$378K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 2.42%
4
– –
V icon
14
Visa
V
$688B
$2.54M 2.03%
7,233
-295
-4% -$101K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$2.42M 1.93%
80,354
-4,620
-5% -$138K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.4M 1.92%
4,966
-223
-4% -$112K
UNH icon
17
UnitedHealth
UNH
$375B
$2.12M 1.7%
6,423
-1,108
-15% -$375K
LOW icon
18
Lowe's Companies
LOW
$123B
$2.05M 1.64%
8,492
-530
-6% -$127K
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$1.99M 1.59%
22,115
-258
-1% -$23.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.81M 1.45%
2,659
-222
-8% -$150K
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$1.56M 1.25%
9,664
+3,394
+54% +$531K
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$3.68B
$1.3M 1.04%
17,340
-740
-4% -$55.1K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.25M 1%
70,827
-2,102
-3% -$36.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.22M 0.98%
45,437
-2,876
-6% -$76.8K
BSX icon
25
Boston Scientific
BSX
$69.2B
$1.22M 0.97%
12,754
-220
-2% -$21.6K
1
2 3 4 5

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NVCHI
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WA
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FCP
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BDCMI
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SSCM
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MWA
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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.