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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
AIQ icon
101
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$63K 0.05%
1,450
– –
LOUP
102
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$63K 0.05%
1,000
– –
JPM icon
103
JPMorgan Chase
JPM
$942B
$61K 0.05%
209
-175
-46% -$44.7K
PEP icon
104
PepsiCo
PEP
$188B
$57K 0.04%
428
– –
WMT icon
105
Walmart Inc
WMT
$889B
$57K 0.04%
585
– –
TSLA icon
106
Tesla
TSLA
$1.28T
$56K 0.04%
175
+5
+3% +$1.51K
USB icon
107
US Bancorp
USB
$99.2B
$56K 0.04%
1,242
– –
APG icon
108
APi Group
APG
$18.1B
$51K 0.04%
2,250
+660
+42% +$18.9K
HON icon
109
Honeywell
HON
$76.6B
$49K 0.04%
223
– –
EW icon
110
Edwards Lifesciences
EW
$51.5B
$48K 0.04%
615
– –
DGII icon
111
Digi International
DGII
$3.18B
$47K 0.04%
1,355
-600
-31% -$18.4K
EEFT icon
112
Euronet Worldwide
EEFT
$2.69B
$46K 0.04%
456
-246
-35% -$25.4K
MA icon
113
Mastercard
MA
$499B
$46K 0.04%
82
– –
CSR
114
Centerspace
CSR
$949M
$44K 0.03%
734
– –
MO icon
115
Altria Group
MO
$114B
$44K 0.03%
742
– –
PANW icon
116
Palo Alto Networks
PANW
$301B
$43K 0.03%
210
-10
-5% -$1.86K
VPU
117
Vanguard Utilities ETF
VPU
$8.3B
$43K 0.03%
245
– –
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.73B
$42K 0.03%
500
– –
WPM icon
119
Wheaton Precious Metals
WPM
$60.8B
$42K 0.03%
470
– –
DLR icon
120
Digital Realty Trust
DLR
$71.9B
$40K 0.03%
230
-100
-30% -$16.4K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$39K 0.03%
540
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.4B
$37K 0.03%
275
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$899B
$34K 0.03%
55
– –
CNP icon
124
CenterPoint Energy
CNP
$26.9B
$33K 0.03%
900
– –
ETR icon
125
Entergy
ETR
$49.8B
$33K 0.03%
400
– –
3 4
5
6 7

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FCP
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BDCMI
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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.