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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$9.28M 7.96%
53,194
-927
-2% -$170K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$8.98M 7.7%
31,312
-1,338
-4% -$420K
VRT icon
3
Vertiv
VRT
$110B
$6.77M 5.81%
27,026
-8,832
-25% -$1.96M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.18M 5.3%
10,799
-125
-1% -$80.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$5.76M 4.94%
9,975
-269
-3% -$163K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.01M 4.29%
88,335
-1,210
-1% -$70.4K
AXON
7
Axon Enterprise
AXON
$42.4B
$4.84M 4.15%
11,387
+92
+0.8% +$47.8K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$4.77M 4.09%
85,854
-555
-0.6% -$32.1K
AMZN icon
9
Amazon
AMZN
$2.49T
$4.49M 3.85%
21,537
-336
-2% -$74K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$3.73M 3.2%
12,968
-183
-1% -$57.5K
AAPL icon
11
Apple
AAPL
$4.95T
$3.29M 2.82%
12,968
-269
-2% -$70K
SKY icon
12
Champion Homes
SKY
$4.52B
$3.29M 2.82%
44,178
+424
+1% +$36.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 2.46%
4
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.47M 2.12%
79,880
-474
-0.6% -$15.1K
V icon
15
Visa
V
$689B
$2.16M 1.85%
7,154
-79
-1% -$25.4K
LOW icon
16
Lowe's Companies
LOW
$119B
$1.99M 1.7%
8,404
-88
-1% -$23K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.87M 1.6%
5,041
+75
+2% +$31.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 1.43%
2,555
-104
-4% -$70.7K
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$1.66M 1.42%
20,849
-1,266
-6% -$109K
UNH icon
20
UnitedHealth
UNH
$379B
$1.63M 1.4%
6,029
-394
-6% -$117K
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$1.5M 1.28%
9,514
-150
-2% -$24.5K
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$3.57B
$1.32M 1.13%
17,259
-81
-0.5% -$6.39K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.2M 1.03%
70,027
-800
-1% -$14.1K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.14M 0.98%
44,477
-960
-2% -$25.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$958K 0.82%
1,999
-47
-2% -$23.1K
1
2 3 4 5

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WM
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TGV
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GPWA
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NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
TWPM
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WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LWM
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FCP
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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.