Ulland Investment Advisors, LLC Portfolio Holdings
Q3 2025•211 long positions•$131.0M portfolio value
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Holding226 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $12.8M 9.77% | -$573.2K Sold | 0.0% 68.6K shares | 71.7K → 68.6K −$573.2K | -4.28% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $10.5M 7.99% | -$360.5K Sold | 0.0% 43.0K shares | 44.4K → 43.0K −$360.5K | -3.33% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $8.5M 6.49% | -$30.8K Sold | 0.0% 11.6K shares | 11.6K → 11.6K −$30.8K | -0.36% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $7.6M 5.84% | -$95.4K Sold | 0.014% 10.7K shares | 10.8K → 10.7K −$95.4K | -1.23% | $56.3B Large Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $6.4M 4.89% | +$39.2K Bought | 0.011% 42.4K shares | 42.2K → 42.4K +$39.2K | +0.62% | $57.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 4.86% | -$30.6K Sold | — 10.6K shares | 10.7K → 10.6K −$30.6K | -0.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 3.97% | -$148.2K Sold | — 91.1K shares | 93.7K → 91.1K −$148.2K | -2.77% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.1M 3.89% | +$92.2K Bought | 0.0% 23.2K shares | 22.8K → 23.2K +$92.2K | +1.84% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 3.85% | -$209.0K Sold | — 87.7K shares | 91.4K → 87.7K −$209.0K | -3.98% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.7M 3.62% | — | 0.0% 19.5K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.7M 2.85% | +$46.3K Bought | 0.0% 14.6K shares | 14.5K → 14.6K +$46.3K | +1.26% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $3.6M 2.72% | +$11.8K Bought | 0.083% 46.7K shares | 46.5K → 46.7K +$11.8K | +0.33% | $4.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.0M 2.3% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.7M 2.05% | +$51.3K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$51.3K | +1.94% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $2.6M 1.98% | +$31.1K Bought | 0.001% 7.5K shares | 7.4K → 7.5K +$31.1K | +1.21% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.6M 1.96% | +$16.7K Bought | 0.0% 7.5K shares | 7.5K → 7.5K +$16.7K | +0.66% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.92% | -$22.4K Sold | — 85.0K shares | 85.7K → 85.0K −$22.4K | -0.88% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $2.3M 1.73% | -$14.3K Sold | 0.002% 9.0K shares | 9.1K → 9.0K −$14.3K | -0.63% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.57% | +$4.1K Bought | — 22.4K shares | 22.3K → 22.4K +$4.1K | +0.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 1.46% | -$156.6K Sold | — 2.9K shares | 3.1K → 2.9K −$156.6K | -7.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 1.02% | -$31.3K Sold | — 18.1K shares | 18.5K → 18.1K −$31.3K | -2.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 1.01% | +$575.1 Bought | — 11.5K shares | 11.5K → 11.5K +$575.1 | +0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.971% | -$7.6K Sold | — 48.3K shares | 48.6K → 48.3K −$7.6K | -0.6% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.3M 0.967% | — | 0.001% 13.0K shares | — | — | $144.66B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.947% | +$8.0K Bought | — 72.9K shares | 72.5K → 72.9K +$8.0K | +0.65% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.1M 0.849% | -$10.9K Sold | 0.013% 5.9K shares | 6.0K → 5.9K −$10.9K | -0.97% | $8.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.1M 0.84% | +$1.1M Bought | 0.001% 2.2K shares | 63.0 → 2.2K +$1.1M | +3,441.27% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.806% | +$43.6K Bought | 0.001% 6.3K shares | 6.0K → 6.3K +$43.6K | +4.31% | $96.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.792% | -$3.3K Sold | — 6.3K shares | 6.3K → 6.3K −$3.3K | -0.32% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.0M 0.785% | -$15.1K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$15.1K | -1.45% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $881.6K 0.673% | +$452.2K Bought | 0.07% 59.4K shares | 28.9K → 59.4K +$452.2K | +105.31% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $865.3K 0.66% | +$164.1K Bought | — 1.4K shares | 1.1K → 1.4K +$164.1K | +23.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $774.6K 0.591% | +$96.6K Bought | — 14.8K shares | 13.0K → 14.8K +$96.6K | +14.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $736.8K 0.562% | -$20.2K Sold | — 5.9K shares | 6.0K → 5.9K −$20.2K | -2.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $716.7K 0.547% | -$179.6K Sold | — 15.3K shares | 19.1K → 15.3K −$179.6K | -20.03% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $661.8K 0.505% | +$20.4K Bought | 0.0% 715.0 shares | 693.0 → 715.0 +$20.4K | +3.17% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $607.4K 0.464% | -$32.5K Sold | 0.0% 5.4K shares | 5.7K → 5.4K −$32.5K | -5.07% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $568.9K 0.434% | +$51.9K Bought | 0.0% 833.0 shares | 757.0 → 833.0 +$51.9K | +10.04% | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $536.5K 0.41% | — | — 5.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $526.3K 0.402% | — | — 3.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $518.6K 0.396% | +$14.2K Bought | 0.007% 18.3K shares | 17.8K → 18.3K +$14.2K | +2.82% | $7.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $496.3K 0.379% | +$291.6K Bought | 0.188% 73.1K shares | 30.2K → 73.1K +$291.6K | +142.4% | $263.4M Micro Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $480.6K 0.367% | +$15.7K Bought | 0.0% 980.0 shares | 948.0 → 980.0 +$15.7K | +3.38% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $381.9K 0.292% | -$6.7K Sold | — 4.3K shares | 4.4K → 4.3K −$6.7K | -1.72% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $373.0K 0.285% | +$14.2K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$14.2K | +3.96% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $346.4K 0.264% | +$165.1K Bought | 0.001% 4.8K shares | 2.5K → 4.8K +$165.1K | +91.11% | $44.1B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $334.9K 0.256% | +$30.7K Bought | 0.0% 1.0K shares | 922.0 → 1.0K +$30.7K | +10.09% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $329.3K 0.251% | — | — 703.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $310.6K 0.237% | — | 0.0% 1.1K shares | — | — | $77.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $309.4K 0.236% | -$42.9K Sold | — 4.4K shares | 5.0K → 4.4K −$42.9K | -12.18% | — — | Q4 2021 Held for 3y 11m |
