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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$257K 0.21%
3,025
– –
AMKR icon
52
Amkor Technology
AMKR
$13.7B
$256K 0.21%
14,180
+6,990
+97% +$158K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$252K 0.21%
1,100
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$250K 0.21%
1,506
– –
TT icon
55
Trane Technologies
TT
$106B
$243K 0.2%
720
– –
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$234K 0.2%
473
-265
-36% -$147K
VNOM icon
57
Viper Energy
VNOM
$14.7B
$226K 0.19%
5,000
– –
PM icon
58
Philip Morris
PM
$295B
$225K 0.19%
1,417
– –
MPLX icon
59
MPLX
MPLX
$59.7B
$214K 0.18%
4,000
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.18%
7,546
+7,510
+20,861% +$209K
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$201K 0.17%
+3,370
New +$209K
VICI icon
62
VICI Properties
VICI
$29.4B
$193K 0.16%
5,915
+200
+3% +$6.16K
KRP icon
63
Kimbell Royalty Partners
KRP
$1.48B
$182K 0.15%
13,000
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$178K 0.15%
+1,025
New +$182K
AVGO icon
65
Broadcom
AVGO
$2.04T
$177K 0.15%
1,057
– –
SCHW
66
Charles Schwab
SCHW
$187B
$176K 0.15%
2,245
+145
+7% +$11.4K
CAT icon
67
Caterpillar
CAT
$387B
$170K 0.14%
515
-200
-28% -$71.2K
UMH
68
UMH Properties
UMH
$1.36B
$169K 0.14%
9,020
+5,105
+130% +$92.9K
SCCO icon
69
Southern Copper
SCCO
$166B
$167K 0.14%
1,876
-4
-0.2% -$359
LLY icon
70
Eli Lilly
LLY
$1.06T
$165K 0.14%
200
– –
XYZ
71
Block Inc
XYZ
$47.5B
$149K 0.12%
2,750
+615
+29% +$45.9K
ADBE icon
72
Adobe
ADBE
$105B
$137K 0.11%
357
+19
+6% +$8.15K
CARR icon
73
Carrier Global
CARR
$52.8B
$132K 0.11%
2,084
– –
HCA icon
74
HCA Healthcare
HCA
$89.5B
$124K 0.1%
360
– –
CVX icon
75
Chevron
CVX
$366B
$120K 0.1%
718
– –
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
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

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.