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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$8.22M 6.88%
75,887
-29,080
-28% -$3.69M
AXON
2
Axon Enterprise
AXON
$44.1B
$7.86M 6.57%
14,939
-6,931
-32% -$4.06M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$7.27M 6.08%
12,609
-1,242
-9% -$801K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$7.07M 5.91%
45,258
-7,625
-14% -$1.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$6.19M 5.17%
13,199
-5,337
-29% -$2.71M
UNH icon
6
UnitedHealth
UNH
$389B
$4.9M 4.1%
9,356
-3,129
-25% -$1.6M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.45M 3.72%
77,833
+77,303
+14,585% +$4.5M
SKY icon
8
Champion Homes
SKY
$4.58B
$4.42M 3.7%
46,645
-5,965
-11% -$572K
AMZN icon
9
Amazon
AMZN
$2.48T
$4.41M 3.68%
23,158
-8,095
-26% -$1.76M
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.08M 3.41%
3,400
-6,587
-66% -$7.94M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.95M 3.3%
76,283
+75,077
+6,225% +$4.18M
V icon
12
Visa
V
$697B
$3.3M 2.76%
9,409
-3,641
-28% -$1.23M
VRT icon
13
Vertiv
VRT
$104B
$3.26M 2.72%
45,109
-13,466
-23% -$1.43M
AAPL icon
14
Apple
AAPL
$4.99T
$3.23M 2.7%
14,542
-20,505
-59% -$4.75M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 2.67%
4
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.1M 2.59%
20,011
-4,832
-19% -$876K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.71M 2.27%
4,846
-533
-10% -$313K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.47M 2.06%
94,172
-9,807
-9% -$273K
LOW icon
19
Lowe's Companies
LOW
$122B
$2.34M 1.96%
10,028
-227
-2% -$55.9K
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.19M 1.83%
5,838
-904
-13% -$369K
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4B
$1.54M 1.29%
22,915
+1,859
+9% +$143K
BSX icon
22
Boston Scientific
BSX
$68.5B
$1.47M 1.23%
14,599
-920
-6% -$92.6K
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.59B
$1.26M 1.05%
20,160
-6,635
-25% -$447K
ICE icon
24
Intercontinental Exchange
ICE
$86.4B
$1.19M 1%
6,921
+395
+6% +$64.7K
ANSS
25
DELISTED
Ansys
ANSS
$1.17M 0.98%
3,692
+1,057
+40% +$355K
1
2 3 4 5

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WM
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TGV
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GPWA
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NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WA
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FCP
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BDCMI
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SSCM
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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.