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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
GRMN
201
Garmin
GRMN
$60B
$3K ﹤0.01%
13
– –
NKE icon
202
Nike
NKE
$61.9B
$3K ﹤0.01%
40
– –
APA icon
203
APA Corp
APA
$13.2B
$2K ﹤0.01%
102
– –
AWR icon
204
American States Water
AWR
$3.46B
$2K ﹤0.01%
31
– –
CAMT icon
205
Camtek
CAMT
$7.25B
$2K ﹤0.01%
37
– –
NFLX icon
206
Netflix
NFLX
$309B
$2K ﹤0.01%
20
– –
SMR icon
207
NuScale Power
SMR
$4.03B
$2K ﹤0.01%
150
-50
-25% -$1.01K
AMPL icon
208
Amplitude
AMPL
$1.41B
$1K ﹤0.01%
50
– –
BABA icon
209
Alibaba
BABA
$308B
$1K ﹤0.01%
10
-175
-95% -$20.2K
KO icon
210
Coca-Cola
KO
$375B
$1K ﹤0.01%
20
– –
PII icon
211
Polaris
PII
$4.07B
$1K ﹤0.01%
13
– –
WTRG icon
212
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
ALAB icon
213
Astera Labs
ALAB
$58B
$1K ﹤0.01%
+10
New +$925
GEV icon
214
GE Vernova
GEV
$264B
$1K ﹤0.01%
3
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$6.31B
$0 ﹤0.01%
+9
New +$516
BBWI icon
216
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
+1
New +$35
CI icon
217
Cigna
CI
$74.6B
– –
-104
Closed -$29K
CLF icon
218
Cleveland-Cliffs
CLF
$6.99B
– –
-400
Closed -$4K
FFND icon
219
The Future Fund Active ETF
FFND
$105M
$0 ﹤0.01%
+10
New +$261
GEHC icon
220
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
4
– –
GGZ
221
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
GME icon
222
GameStop
GME
$8.6B
$0 ﹤0.01%
+5
New +$131
HIMS icon
223
Hims & Hers Health
HIMS
$7.31B
$0 ﹤0.01%
+5
New +$186
IOVA icon
224
Iovance Biotherapeutics
IOVA
$2.87B
$0 ﹤0.01%
100
– –
KDP icon
225
Keurig Dr Pepper
KDP
$40.8B
– –
-315
Closed -$10K
6 7 8
9
10

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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 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.