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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
AWR icon
201
American States Water
AWR
$3.45B
$2K ﹤0.01%
31
– –
NRXS icon
202
Neuraxis
NRXS
$89.7M
$2K ﹤0.01%
+1,000
New +$2.34K
GEV icon
203
GE Vernova
GEV
$263B
$2K ﹤0.01%
3
– –
AMPL icon
204
Amplitude
AMPL
$1.41B
$1K ﹤0.01%
50
– –
BABA icon
205
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
KO icon
206
Coca-Cola
KO
$375B
$1K ﹤0.01%
20
– –
PII icon
207
Polaris
PII
$4.09B
$1K ﹤0.01%
13
– –
WTRG icon
208
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
30
– –
AAP icon
209
Advance Auto Parts
AAP
$3.49B
– –
-100
Closed -$4K
ALLE icon
210
Allegion
ALLE
$14.4B
– –
-266
Closed -$35K
AMD icon
211
Advanced Micro Devices
AMD
$783B
– –
-453
Closed -$47K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.29B
– –
-9
Closed –
ATLX icon
213
Atlas Lithium Corp
ATLX
$91.1M
– –
-1,000
Closed -$5K
BAC.PRL icon
214
Bank of America Series L
BAC.PRL
$3.99B
– –
-59
Closed -$73K
BBWI icon
215
Bath & Body Works
BBWI
$4.12B
– –
-1
Closed –
EA
216
DELISTED
Electronic Arts
EA
– –
-328
Closed -$47K
FFND icon
217
The Future Fund Active ETF
FFND
$105M
– –
-10
Closed –
GEHC icon
218
GE HealthCare
GEHC
$32.4B
$0 ﹤0.01%
4
– –
GGZ
219
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
20
– –
GME icon
220
GameStop
GME
$8.58B
– –
-5
Closed –
HIMS icon
221
Hims & Hers Health
HIMS
$7.27B
– –
-5
Closed –
IAUM icon
222
iShares Gold Trust Micro
IAUM
$6.82B
– –
-275
Closed -$9K
INTC icon
223
Intel
INTC
$511B
– –
-400
Closed -$9K
IOVA icon
224
Iovance Biotherapeutics
IOVA
$2.79B
$0 ﹤0.01%
100
– –
IR icon
225
Ingersoll Rand
IR
$33.9B
– –
-670
Closed -$54K
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.