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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
ITW icon
126
Illinois Tool Works
ITW
$85.3B
$33K 0.03%
132
– –
LGLV icon
127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$33K 0.03%
187
+139
+290% +$23.8K
SMCI icon
128
Super Micro Computer
SMCI
$20.1B
$33K 0.03%
680
-1,125
-62% -$43.4K
KLAC icon
129
KLA
KLAC
$259B
$32K 0.02%
+360
New +$27.1K
SNPS icon
130
Synopsys
SNPS
$79.7B
$32K 0.02%
63
-23
-27% -$10.7K
ORCL icon
131
Oracle
ORCL
$423B
$31K 0.02%
141
+1
+0.7% +$161
SAP icon
132
SAP
SAP
$238B
$30K 0.02%
100
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.5B
$28K 0.02%
440
– –
EMR icon
134
Emerson Electric
EMR
$88.3B
$27K 0.02%
205
– –
NEE icon
135
NextEra Energy
NEE
$177B
$27K 0.02%
394
– –
NOW icon
136
ServiceNow
NOW
$129B
$27K 0.02%
130
– –
HD icon
137
Home Depot
HD
$355B
$25K 0.02%
69
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$25K 0.02%
250
– –
SJM icon
139
J.M. Smucker
SJM
$12.8B
$25K 0.02%
256
+2
+0.8% +$220
TSEM icon
140
Tower Semiconductor
TSEM
$28.5B
$25K 0.02%
587
-200
-25% -$7.68K
BTCC
141
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
$25K 0.02%
+701
New +$25.4K
DDOG icon
142
Datadog
DDOG
$83.3B
$22K 0.02%
165
– –
APD icon
143
Air Products & Chemicals
APD
$67.6B
$21K 0.02%
75
– –
CEG icon
144
Constellation Energy
CEG
$96.4B
$21K 0.02%
66
– –
CVS icon
145
CVS Health
CVS
$122B
$21K 0.02%
311
-50
-14% -$3.28K
SHEL icon
146
Shell
SHEL
$245B
$21K 0.02%
300
– –
MPV
147
Barings Participation Investors
MPV
$176M
$20K 0.02%
1,000
– –
LRCX icon
148
Lam Research
LRCX
$390B
$19K 0.01%
200
– –
XYLD icon
149
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$19K 0.01%
500
– –
DELL icon
150
Dell
DELL
$293B
$18K 0.01%
150
-39
-21% -$3.99K
4 5
6
7 8

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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
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 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.