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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
SMCI icon
101
Super Micro Computer
SMCI
$20.1B
$62K 0.05%
1,805
-2,665
-60% -$101K
TSM icon
102
TSMC
TSM
$2.18T
$55K 0.05%
333
– –
DGII icon
103
Digi International
DGII
$3.1B
$54K 0.05%
1,955
-1,850
-49% -$57.1K
IR icon
104
Ingersoll Rand
IR
$33.7B
$54K 0.05%
670
– –
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$54K 0.05%
885
-725
-45% -$41.8K
AIQ icon
106
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$53K 0.04%
1,450
– –
NBIS
107
Nebius Group N.V.
NBIS
$47.7B
$53K 0.04%
2,500
+1,000
+67% +$32.9K
USB icon
108
US Bancorp
USB
$99.6B
$52K 0.04%
1,242
– –
WMT icon
109
Walmart Inc
WMT
$890B
$51K 0.04%
585
– –
CSR
110
Centerspace
CSR
$952M
$48K 0.04%
734
– –
AMD icon
111
Advanced Micro Devices
AMD
$789B
$47K 0.04%
453
-100
-18% -$11.1K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$47K 0.04%
330
-200
-38% -$32.5K
EA
113
DELISTED
Electronic Arts
EA
$47K 0.04%
328
-80
-20% -$10.8K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$45K 0.04%
615
– –
LOUP
115
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$45K 0.04%
1,000
– –
MA icon
116
Mastercard
MA
$493B
$45K 0.04%
82
– –
MO icon
117
Altria Group
MO
$114B
$45K 0.04%
742
– –
HON icon
118
Honeywell
HON
$78B
$44K 0.04%
223
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$44K 0.04%
170
+40
+31% +$13.3K
VPU
120
Vanguard Utilities ETF
VPU
$8.36B
$42K 0.04%
245
-258
-51% -$43.6K
YETH
121
Roundhill Ether Covered Call Strategy ETF
YETH
$60.8M
$42K 0.04%
+1,601
New +$65.1K
APG icon
122
APi Group
APG
$18B
$38K 0.03%
1,590
– –
PANW icon
123
Palo Alto Networks
PANW
$297B
$38K 0.03%
220
+10
+5% +$1.85K
SNPS icon
124
Synopsys
SNPS
$79.7B
$37K 0.03%
86
– –
WPM icon
125
Wheaton Precious Metals
WPM
$60.9B
$36K 0.03%
470
– –
3 4
5
6 7

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NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
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.