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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$298K 0.23%
2,812
-32
-1% -$3.06K
LH icon
52
Labcorp
LH
$25.6B
$290K 0.22%
1,106
-175
-14% -$42.6K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.7B
$278K 0.21%
3,025
– –
PM icon
54
Philip Morris
PM
$293B
$258K 0.2%
1,417
– –
AVGO icon
55
Broadcom
AVGO
$2T
$254K 0.19%
922
-135
-13% -$29.3K
ET icon
56
Energy Transfer Partners
ET
$71.2B
$254K 0.19%
14,000
– –
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$230K 0.18%
1,506
– –
RYLD icon
58
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$209K 0.16%
+14,000
New +$204K
VMD icon
59
Viemed Healthcare
VMD
$363M
$208K 0.16%
30,155
+14,595
+94% +$99.1K
MPLX icon
60
MPLX
MPLX
$61.3B
$206K 0.16%
4,000
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$201K 0.15%
7,584
+38
+0.5% +$992
VICI icon
62
VICI Properties
VICI
$29.2B
$194K 0.15%
5,965
+50
+0.8% +$1.59K
VNOM icon
63
Viper Energy
VNOM
$14.9B
$191K 0.15%
5,000
– –
BDX icon
64
Becton Dickinson
BDX
$48.8B
$189K 0.14%
1,100
– –
PG icon
65
Procter & Gamble
PG
$342B
$188K 0.14%
1,180
-625
-35% -$102K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$186K 0.14%
1,025
– –
SCHW
67
Charles Schwab
SCHW
$187B
$186K 0.14%
2,035
-210
-9% -$17.6K
SCCO icon
68
Southern Copper
SCCO
$161B
$182K 0.14%
1,870
-6
-0.3% -$528
XYZ
69
Block Inc
XYZ
$47B
$170K 0.13%
2,508
-242
-9% -$14.1K
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$163K 0.12%
300
-173
-37% -$90.5K
CAT icon
71
Caterpillar
CAT
$395B
$161K 0.12%
415
-100
-19% -$33.3K
LLY icon
72
Eli Lilly
LLY
$1.06T
$156K 0.12%
200
– –
CARR icon
73
Carrier Global
CARR
$52.7B
$153K 0.12%
2,084
– –
YETH
74
Roundhill Ether Covered Call Strategy ETF
YETH
$60.1M
$145K 0.11%
5,811
+4,210
+263% +$105K
GS icon
75
Goldman Sachs
GS
$301B
$142K 0.11%
200
– –
1 2
3
4 5

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SSCM
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MWA
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WF
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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.