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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
OKLO
176
Oklo
OKLO
$8.42B
$11K 0.01%
+500
New +$16.9K
CDW icon
177
CDW
CDW
$17B
$10K 0.01%
63
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$10K 0.01%
50
– –
EXC icon
179
Exelon
EXC
$47B
$9K 0.01%
200
– –
FAST icon
180
Fastenal
FAST
$59.5B
$9K 0.01%
228
– –
IAUM icon
181
iShares Gold Trust Micro
IAUM
$6.81B
$9K 0.01%
+275
New +$7.86K
INTC icon
182
Intel
INTC
$513B
$9K 0.01%
+400
New +$8.75K
DOW icon
183
Dow Inc
DOW
$21.2B
$8K 0.01%
225
– –
LGLV icon
184
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$8K 0.01%
48
-12
-20% -$2.05K
PHX
185
DELISTED
PHX Minerals
PHX
$8K 0.01%
2,000
– –
VECO icon
186
Veeco
VECO
$3.23B
$8K 0.01%
400
– –
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7K 0.01%
90
– –
BXSL icon
188
Blackstone Secured Lending
BXSL
$5.72B
$6K 0.01%
200
– –
RMD icon
189
ResMed
RMD
$30.7B
$6K 0.01%
25
– –
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6K 0.01%
47
– –
AEP icon
191
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
50
– –
AI icon
192
C3.ai
AI
$1.59B
$5K ﹤0.01%
260
– –
ATLX icon
193
Atlas Lithium Corp
ATLX
$91.7M
$5K ﹤0.01%
+1,000
New +$5.95K
AWK icon
194
American Water Works
AWK
$26.9B
$5K ﹤0.01%
35
– –
AAP icon
195
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
100
-1,200
-92% -$51.5K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
60
– –
COP icon
197
ConocoPhillips
COP
$141B
$4K ﹤0.01%
40
– –
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4K ﹤0.01%
100
– –
DAL icon
199
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
80
– –
GE icon
200
GE Aerospace
GE
$384B
$3K ﹤0.01%
13
– –
6 7
8
9 10

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WM
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TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
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.