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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8K 0.01%
90
– –
MSTY icon
177
YieldMax MSTR Option Income Strategy ETF
MSTY
$761M
$8K 0.01%
+71
New +$7.8K
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$7K 0.01%
+97
New +$6.26K
AI icon
179
C3.ai
AI
$1.61B
$6K ﹤0.01%
260
– –
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.72B
$6K ﹤0.01%
200
– –
DOW icon
181
Dow Inc
DOW
$21.3B
$6K ﹤0.01%
225
– –
MORT icon
182
VanEck Mortgage REIT Income ETF
MORT
$385M
$6K ﹤0.01%
+601
New +$6.11K
RMD icon
183
ResMed
RMD
$30.4B
$6K ﹤0.01%
25
– –
YBTC icon
184
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$6K ﹤0.01%
+139
New +$6.12K
AEP icon
185
American Electric Power
AEP
$68.7B
$5K ﹤0.01%
50
– –
AWK icon
186
American Water Works
AWK
$26.9B
$5K ﹤0.01%
35
– –
PTCT icon
187
PTC Therapeutics
PTCT
$6.09B
$5K ﹤0.01%
+100
New +$4.75K
BTC
188
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5K ﹤0.01%
100
– –
COP icon
189
ConocoPhillips
COP
$141B
$4K ﹤0.01%
40
– –
DAL icon
190
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
80
– –
FAST icon
191
Fastenal
FAST
$59.5B
$4K ﹤0.01%
100
-128
-56% -$5.19K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
60
– –
CAMT icon
193
Camtek
CAMT
$7.24B
$3K ﹤0.01%
37
– –
GE icon
194
GE Aerospace
GE
$384B
$3K ﹤0.01%
13
– –
GRMN
195
Garmin
GRMN
$60.2B
$3K ﹤0.01%
13
– –
NFLX icon
196
Netflix
NFLX
$310B
$3K ﹤0.01%
20
– –
NKE icon
197
Nike
NKE
$62B
$3K ﹤0.01%
40
– –
VECO icon
198
Veeco
VECO
$3.18B
$3K ﹤0.01%
132
-268
-67% -$5.29K
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
25
-22
-47% -$2.64K
APA icon
200
APA Corp
APA
$13.2B
$2K ﹤0.01%
102
– –
6 7
8
9 10

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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.