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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
ALLE icon
126
Allegion
ALLE
$14.4B
$35K 0.03%
266
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35K 0.03%
275
– –
ETR icon
128
Entergy
ETR
$50B
$34K 0.03%
400
– –
CNP icon
129
CenterPoint Energy
CNP
$26.8B
$33K 0.03%
900
– –
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.76B
$33K 0.03%
500
– –
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$33K 0.03%
132
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$33K 0.03%
540
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$31K 0.03%
55
– –
SYM icon
134
Symbotic
SYM
$5.22B
$31K 0.03%
+1,525
New +$39K
SJM icon
135
J.M. Smucker
SJM
$12.8B
$30K 0.03%
254
+3
+1% +$324
NEE icon
136
NextEra Energy
NEE
$177B
$28K 0.02%
394
– –
TSEM icon
137
Tower Semiconductor
TSEM
$28.5B
$28K 0.02%
787
-400
-34% -$18.1K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.5B
$27K 0.02%
440
– –
SAP icon
139
SAP
SAP
$238B
$27K 0.02%
100
– –
HD icon
140
Home Depot
HD
$355B
$25K 0.02%
69
– –
MRVL icon
141
Marvell Technology
MRVL
$196B
$25K 0.02%
400
+150
+60% +$14.6K
CVS icon
142
CVS Health
CVS
$122B
$24K 0.02%
361
-1,435
-80% -$85.9K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$24K 0.02%
250
– –
APD icon
144
Air Products & Chemicals
APD
$67.6B
$22K 0.02%
75
– –
EMR icon
145
Emerson Electric
EMR
$88.3B
$22K 0.02%
205
– –
SHEL icon
146
Shell
SHEL
$245B
$22K 0.02%
300
– –
NOW icon
147
ServiceNow
NOW
$129B
$21K 0.02%
130
– –
ORCL icon
148
Oracle
ORCL
$423B
$20K 0.02%
140
+60
+75% +$9.77K
SBUX icon
149
Starbucks
SBUX
$120B
$20K 0.02%
200
– –
XYLD icon
150
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$20K 0.02%
+500
New +$20.8K
4 5
6
7 8

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WM
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TGV
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NVCHI
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
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SSCM
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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.