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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
+17.07%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
-$3.35M
Cap. Flow %
-2.55%
Top 10 Hldgs %
54.81%
Holding
236
New
11
Increased
22
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$881K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$778K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$500K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$444K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
4
UNH icon
UnitedHealth
UNH
+$732K
5
V icon
Visa
V
+$673K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 15.2%
3 Industrials 11.93%
4 Consumer Discretionary 7.75%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.21M 0.93%
72,460
+27,160
+60% +$444K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.19M 0.91%
48,603
-3,520
-7% -$79.6K
ICE icon
28
Intercontinental Exchange
ICE
$83B
$1.1M 0.84%
6,011
-910
-13% -$156K
CVLT icon
29
Commault Systems
CVLT
$5.48B
$1.04M 0.79%
5,952
-148
-2% -$25.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.77%
2,076
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.5B
$951K 0.73%
6,326
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$933K 0.71%
19,098
+3,512
+23% +$170K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$698K 0.53%
6,010
-250
-4% -$26.6K
COST icon
34
Costco
COST
$419B
$686K 0.52%
693
-4
-0.6% -$3.98K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$650K 0.5%
1,145
-61
-5% -$32.1K
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$647K 0.49%
12,980
+10,680
+464% +$500K
XOM icon
37
ExxonMobil
XOM
$638B
$612K 0.47%
5,675
-539
-9% -$57.6K
INTU icon
38
Intuit
INTU
$87.5B
$596K 0.46%
757
-10
-1% -$6.77K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$503K 0.38%
5,720
– –
STRK
40
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$474M
$493K 0.38%
4,075
-1,900
-32% -$182K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$492K 0.38%
3,880
– –
UMH
42
UMH Properties
UMH
$1.32B
$485K 0.37%
28,915
+19,895
+221% +$340K
CRWD icon
43
CrowdStrike
CRWD
$209B
$483K 0.37%
3,792
-48
-1% -$5.2K
LNTH icon
44
Lantheus
LNTH
$6.61B
$405K 0.31%
4,948
-2,212
-31% -$194K
AMKR icon
45
Amkor Technology
AMKR
$13.6B
$373K 0.28%
17,760
+3,580
+25% +$66.1K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38B
$369K 0.28%
8,700
-1,160
-12% -$48.3K
RTX icon
47
RTX Corp
RTX
$300B
$313K 0.24%
2,144
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$313K 0.24%
3,112
+2,960
+1,947% +$298K
ECL icon
49
Ecolab
ECL
$79.3B
$306K 0.23%
1,134
– –
PSI icon
50
Invesco Semiconductors ETF
PSI
$2.45B
$300K 0.23%
5,010
-5,217
-51% -$263K
1
2
3 4 5

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WA
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FCP
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BDCMI
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SSCM
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Ulland Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ulland Investment Advisors held 236 positions worth $131M, up 9.5% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ulland Investment Advisors's Q2 2025 filing shows 11 new, 22 increased, 60 reduced and 23 closed positions. Its largest new stake was Global X Russell 2000 Covered Call ETF: 14,000 shares worth $209K. The largest sale was Axon Enterprise, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

  • Ulland Investment Advisors's largest Q2 2025 buy was Global X Russell 2000 Covered Call ETF: 14,000 shares worth $209K.
  • Ulland Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2025, an estimated $4.44M increase.
  • Ulland Investment Advisors's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $2.82M.
  • Ulland Investment Advisors fully exited Trane Technologies in Q2 2025, selling an estimated $243K.
  • Ulland Investment Advisors's ten largest holdings make up 55% of its $131M portfolio in Q2 2025.
  • Ulland Investment Advisors opened 11 new positions and closed 23 in Q2 2025.
  • Ulland Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $131M.

Based on Ulland Investment Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.