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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
-5.69%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$37.2M
Cap. Flow
-$27.4M
Cap. Flow %
-22.95%
Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
24
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.18M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$711K
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$534K
5
ANSS
Ansys
ANSS
+$355K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.94M
2
AAPL icon
Apple
AAPL
+$4.75M
3
AXON
Axon Enterprise
AXON
+$4.06M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 14.66%
3 Industrials 10.5%
4 Consumer Discretionary 9.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.15M 0.96%
52,123
-1,614
-3% -$37.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.92%
2,076
-40
-2% -$19.4K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.03M 0.86%
11,607
-70
-0.6% -$6.91K
CVLT icon
29
Commault Systems
CVLT
$5.61B
$962K 0.8%
6,100
-369
-6% -$60.7K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$810K 0.68%
15,586
+668
+4% +$34.3K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.7B
$804K 0.67%
6,326
-410
-6% -$56.7K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$753K 0.63%
45,300
+39,650
+702% +$711K
XOM icon
33
ExxonMobil
XOM
$634B
$739K 0.62%
6,214
-800
-11% -$88.5K
LNTH icon
34
Lantheus
LNTH
$6.59B
$699K 0.58%
7,160
-1,660
-19% -$155K
COST icon
35
Costco
COST
$420B
$659K 0.55%
697
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$641K 0.54%
6,260
-8,000
-56% -$873K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$620K 0.52%
1,206
+11
+0.9% +$5.95K
STRK
38
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$502K 0.42%
+5,975
New +$534K
PSI icon
39
Invesco Semiconductors ETF
PSI
$2.5B
$485K 0.41%
10,227
-8,324
-45% -$473K
INTU icon
40
Intuit
INTU
$89B
$471K 0.39%
767
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$461K 0.39%
9,860
-550
-5% -$24.8K
JUST icon
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$455K 0.38%
5,720
-8,500
-60% -$712K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$446K 0.37%
3,880
-5,000
-56% -$606K
CRWD icon
44
CrowdStrike
CRWD
$218B
$338K 0.28%
3,840
+60
+2% +$5.72K
PG icon
45
Procter & Gamble
PG
$339B
$308K 0.26%
1,805
– –
LH icon
46
Labcorp
LH
$25.9B
$298K 0.25%
1,281
-77
-6% -$18.7K
ECL icon
47
Ecolab
ECL
$79.9B
$287K 0.24%
1,134
-1,000
-47% -$252K
RTX icon
48
RTX Corp
RTX
$301B
$284K 0.24%
2,144
– –
ET icon
49
Energy Transfer Partners
ET
$69.3B
$260K 0.22%
14,000
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$257K 0.21%
2,844
– –
1
2
3 4 5

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NVCHI
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FCP
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BDCMI
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SSCM
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WF
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MMCM
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Ulland Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ulland Investment Advisors held 230 positions worth $120M, down 24% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ulland Investment Advisors withdrew a net $27.4M in Q1 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was State Street SPDR MSCI ACWI Climate Paris Aligned ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ulland Investment Advisors opened a new position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $502K.

  • Ulland Investment Advisors's largest Q1 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 5,975 shares worth $502K.
  • Ulland Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $4.5M increase.
  • Ulland Investment Advisors's biggest Q1 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $7.94M.
  • Ulland Investment Advisors fully exited State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q1 2025, selling an estimated $486K.
  • Ulland Investment Advisors's ten largest holdings make up 49% of its $120M portfolio in Q1 2025.
  • Ulland Investment Advisors opened 18 new positions and closed 5 in Q1 2025.
  • Ulland Investment Advisors's portfolio value fell 24% quarter-over-quarter to $120M.

Based on Ulland Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.