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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.3M 8.65%
71,702
-4,185
-6% -$527K
AXON
2
Axon Enterprise
AXON
$40.5B
$8.93M 6.82%
10,791
-4,148
-28% -$2.82M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$8.58M 6.55%
11,627
-982
-8% -$607K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.47M 6.47%
7,212
+3,812
+112% +$4.44M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.88M 6.02%
44,442
-816
-2% -$135K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.88M 4.49%
10,661
-2,538
-19% -$1.26M
VRT icon
7
Vertiv
VRT
$112B
$5.42M 4.13%
42,170
-2,939
-7% -$286K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.33M 4.07%
93,734
+15,901
+20% +$881K
AMZN icon
9
Amazon
AMZN
$2.5T
$5M 3.82%
22,813
-345
-1% -$68.3K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.97M 3.8%
91,372
+15,089
+20% +$778K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.44M 2.62%
19,491
-520
-3% -$85.1K
AAPL icon
12
Apple
AAPL
$4.89T
$2.97M 2.27%
14,464
-78
-0.5% -$15.8K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 2.23%
4
– –
SKY icon
14
Champion Homes
SKY
$4.48B
$2.91M 2.22%
46,519
-126
-0.3% -$9.8K
V icon
15
Visa
V
$677B
$2.65M 2.03%
7,479
-1,930
-21% -$673K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.53M 1.93%
5,090
-748
-13% -$325K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 1.84%
85,729
-8,443
-9% -$223K
UNH icon
18
UnitedHealth
UNH
$382B
$2.32M 1.77%
7,441
-1,915
-20% -$732K
LOW icon
19
Lowe's Companies
LOW
$116B
$2.01M 1.54%
9,079
-949
-9% -$212K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 1.47%
3,116
-1,730
-36% -$989K
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.89M 1.44%
22,328
-587
-3% -$43.1K
BSX icon
22
Boston Scientific
BSX
$65.8B
$1.39M 1.06%
12,974
-1,625
-11% -$164K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.26M 0.96%
11,475
-132
-1% -$13.1K
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$3.58B
$1.25M 0.96%
18,505
-1,655
-8% -$105K
ANSS
25
DELISTED
Ansys
ANSS
$1.22M 0.93%
3,484
-208
-6% -$68.1K
1
2 3 4 5

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WA
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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.