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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
MPWR icon
151
Monolithic Power Systems
MPWR
$68.9B
$18K 0.01%
25
– –
SBUX icon
152
Starbucks
SBUX
$121B
$18K 0.01%
200
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18K 0.01%
320
– –
VICR icon
154
Vicor
VICR
$10.3B
$18K 0.01%
386
– –
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$18K 0.01%
220
– –
BP icon
156
BP
BP
$108B
$17K 0.01%
575
– –
TGT icon
157
Target
TGT
$67.4B
$17K 0.01%
175
– –
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$17K 0.01%
125
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17K 0.01%
335
– –
ASML icon
160
ASML
ASML
$666B
$16K 0.01%
20
– –
MCI
161
Barings Corporate Investors
MCI
$344M
$16K 0.01%
750
– –
DD icon
162
DuPont de Nemours
DD
$19.6B
$15K 0.01%
179
– –
HIGH icon
163
Simplify Enhanced Income ETF
HIGH
$70.7M
$15K 0.01%
+636
New +$15.1K
MPC icon
164
Marathon Petroleum
MPC
$84.1B
$15K 0.01%
90
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K 0.01%
200
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$15K 0.01%
170
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K 0.01%
100
– –
SEB icon
168
Seaboard Corp
SEB
$4.1B
$14K 0.01%
+5
New +$13.2K
ENB icon
169
Enbridge
ENB
$113B
$13K 0.01%
295
– –
ACN icon
170
Accenture
ACN
$107B
$12K 0.01%
40
– –
CDW icon
171
CDW
CDW
$17.2B
$11K 0.01%
63
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.9B
$11K 0.01%
50
– –
SOLV icon
173
Solventum
SOLV
$14.1B
$11K 0.01%
146
– –
CB icon
174
Chubb
CB
$135B
$10K 0.01%
35
– –
EXC icon
175
Exelon
EXC
$47.2B
$9K 0.01%
200
– –
5 6
7
8 9

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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.