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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
URA icon
76
Global X Uranium ETF
URA
$6.19B
$139K 0.11%
3,575
-900
-20% -$26.1K
HCA icon
77
HCA Healthcare
HCA
$88.9B
$138K 0.11%
360
– –
ADBE icon
78
Adobe
ADBE
$106B
$136K 0.1%
352
-5
-1% -$1.93K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$130K 0.1%
2,070
-1,300
-39% -$78.5K
SYK icon
80
Stryker
SYK
$130B
$127K 0.1%
320
– –
WFC icon
81
Wells Fargo
WFC
$262B
$115K 0.09%
1,435
– –
PGR icon
82
Progressive
PGR
$124B
$113K 0.09%
425
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$112K 0.09%
635
– –
BKNG icon
84
Booking.com
BKNG
$161B
$110K 0.08%
475
-50
-10% -$10.2K
GNRC icon
85
Generac Holdings
GNRC
$12.7B
$109K 0.08%
761
+180
+31% +$22K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$108K 0.08%
455
– –
OTIS icon
87
Otis Worldwide
OTIS
$28.4B
$106K 0.08%
1,071
– –
CVX icon
88
Chevron
CVX
$367B
$103K 0.08%
718
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$91K 0.07%
298
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$90K 0.07%
670
– –
MMM icon
91
3M
MMM
$94.3B
$89K 0.07%
585
– –
SYM icon
92
Symbotic
SYM
$5.22B
$86K 0.07%
2,225
+700
+46% +$18.3K
CRM icon
93
Salesforce
CRM
$157B
$84K 0.06%
309
– –
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$81K 0.06%
1,685
+800
+90% +$44.1K
MRK icon
95
Merck
MRK
$316B
$78K 0.06%
983
– –
MRVL icon
96
Marvell Technology
MRVL
$194B
$77K 0.06%
1,000
+600
+150% +$37.5K
NSC icon
97
Norfolk Southern
NSC
$76.1B
$77K 0.06%
300
– –
IOT icon
98
Samsara
IOT
$23.7B
$75K 0.06%
1,890
– –
QFLR icon
99
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$75K 0.06%
2,500
– –
TSM icon
100
TSMC
TSM
$2.16T
$75K 0.06%
333
– –
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
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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.