Ulland Investment Advisors, LLC Portfolio Holdings by Sector

Ulland Investment Advisors, LLC

$120 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ JEPI JEPQ SPY SCHM SMMD SCHX IGV 50 stocks	$30,501 27.16% of portfolio	11	17	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$17,433 15.52% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMKR AVGO TSM AMD TSEM MRVL MPWR 9 stocks	$8,836 7.87% of portfolio	3	3	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON RTX 2 stocks	$8,141 7.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$4,924 4.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical SKY 1 stocks	$4,420 3.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$4,407 3.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$4,300 3.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SOFI 3 stocks	$3,342 2.98% of portfolio	1	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$3,257 2.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,230 2.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD SQ ADBE EEFT IOT PANW SNPS 9 stocks	$3,058 2.72% of portfolio	5	2	-	-	0 Calls 0 Puts
Software—Application \| Technology ANSS CVLT INTU CRM SAP NOW DDOG AMPL 8 stocks	$2,750 2.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2,364 2.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK VMD EW 4 stocks	$1,750 1.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1,194 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP 4 stocks	$900 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$728 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH 1 stocks	$699 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK BMY 4 stocks	$507 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG RMD 3 stocks	$492 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET MPLX ENB 3 stocks	$487 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR 2 stocks	$375 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD DD 3 stocks	$326 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG HIMS 2 stocks	$308 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS GNRC IR ITW EMR GE SMR 7 stocks	$299 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$285 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$270 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UMH CSR 2 stocks	$217 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$197 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy KRP PHX COP APA 4 stocks	$196 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$193 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$170 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$167 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB 2 stocks	$131 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$130 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$124 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR CNP NEE EXC AEP 5 stocks	$109 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$97 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$84 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$82 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$71 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$65 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$54 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology DGII 1 stocks	$54 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$52 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$47 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$47 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$44 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM ALCC 2 stocks	$42 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services MCI MPV BXSL GGZ 4 stocks	$42 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$38 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$36 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$35 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$30 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CDW AI 3 stocks	$27 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML VECO CAMT 3 stocks	$23 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$20 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology VICR 1 stocks	$18 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$17 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$9 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$8 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWR WTRG 3 stocks	$8 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP GME BBWI 3 stocks	$4 0.0% of portfolio	2	1	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare IOVA 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Ulland Investment Advisors, LLC Portfolio Holdings by Sector

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