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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
PGR icon
76
Progressive
PGR
$125B
$120K 0.1%
425
– –
SYK icon
77
Stryker
SYK
$130B
$119K 0.1%
320
– –
VMD icon
78
Viemed Healthcare
VMD
$371M
$113K 0.09%
15,560
-4,000
-20% -$31.4K
OTIS icon
79
Otis Worldwide
OTIS
$28.2B
$111K 0.09%
1,071
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$110K 0.09%
635
– –
GS icon
81
Goldman Sachs
GS
$303B
$109K 0.09%
200
– –
GPIX icon
82
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$107K 0.09%
+2,300
New +$113K
URA icon
83
Global X Uranium ETF
URA
$6.22B
$103K 0.09%
4,475
-650
-13% -$17.3K
WFC icon
84
Wells Fargo
WFC
$264B
$103K 0.09%
1,435
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$101K 0.08%
455
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$98K 0.08%
670
– –
BKNG icon
87
Booking.com
BKNG
$161B
$97K 0.08%
525
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$94K 0.08%
384
+175
+84% +$44.6K
MRK icon
89
Merck
MRK
$318B
$88K 0.07%
983
– –
MMM icon
90
3M
MMM
$94.3B
$86K 0.07%
585
– –
RIO icon
91
Rio Tinto
RIO
$164B
$84K 0.07%
1,400
– –
CRM icon
92
Salesforce
CRM
$158B
$83K 0.07%
309
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$82K 0.07%
298
– –
EEFT icon
94
Euronet Worldwide
EEFT
$2.7B
$75K 0.06%
702
-192
-21% -$19.5K
GNRC icon
95
Generac Holdings
GNRC
$12.5B
$74K 0.06%
581
-150
-21% -$21.5K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.99B
$73K 0.06%
59
+14
+31% +$17.2K
IOT icon
97
Samsara
IOT
$23.8B
$72K 0.06%
1,890
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$71K 0.06%
300
– –
QFLR icon
99
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$68K 0.06%
2,500
– –
PEP icon
100
PepsiCo
PEP
$190B
$64K 0.05%
428
– –
2 3
4
5 6

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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.