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James RG Skjong

@Ulland Investment Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$156.829MTotal holdings212
Assets growth rate14.79%Assets growth rate (2-Q avg)4.88%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ulland Investment Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 212 positions.

Assets under management

The assets under management (AUM) of Ulland Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 156.829M in assets, with a quarterly growth rate of 14.79% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by James RG Skjong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VICIVici Properties, Inc.
Recent Activity
New Position
0.11%
$167,000
5,715 shares@ $29.23 avg price
URAGlobal X Uranium Etf
Recent Activity
New Position
0.09%
$137,000
5,125 shares@ $26.74 avg price
VTVVanguard Value Index Fund Etf
Recent Activity
New Position
0.07%
$108,000
635 shares@ $170.08 avg price
QFLRInnovator Nasdaq-100 Managed Floor Etf
Recent Activity
New Position
0.05%
$73,000
2,500 shares@ $29.2 avg price
JEPQJpmorgan Nasdaq Equity Premium Income Etf
Recent Activity
New Position
0.05%
$68,000
1,206 shares@ $56.39 avg price
LOUPInnovator Deepwater Frontier Tech Etf
Recent Activity
New Position
0.04%
$53,000
1,000 shares@ $53.0 avg price
NBISNebius Group N.v.
Recent Activity
New Position
0.03%
$42,000
1,500 shares@ $28.0 avg price
ITWIllinois Tool Works Inc.
Recent Activity
New Position
0.03%
$33,000
132 shares@ $250.0 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
New Position
0.03%
$32,000
55 shares@ $581.82 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
New Position
0.02%
$31,000
530 shares@ $58.5 avg price