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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
GOOGLAlphabet, Inc.
Recent Activity
3%
$4.703M
24,843 shares@ $189.31 avg price
SKYSkyline Champion Corporation
Recent Activity
Increased 0.33%
2.96%
$4.635M
52,610 shares@ $88.11 avg price
VVisa, Inc.
Recent Activity
Increased 0.32%
2.63%
$4.124M
13,050 shares@ $316.02 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Increased 47.46%
2.02%
$3.153M
5,379 shares@ $586.17 avg price
SCHMSchwab U.s. Mid-cap Etf
Recent Activity
Increased 211.45%
1.84%
$2.881M
103,979 shares@ $27.71 avg price
MSFTMicrosoft Corporation
Recent Activity
Increased 7.55%
1.82%
$2.842M
6,742 shares@ $421.54 avg price
BRK.ABerkshire Hathaway Inc.
Recent Activity
1.74%
$2.724M
4 shares@ $681000.0 avg price
LOWLowe's Companies, Inc.
Recent Activity
Increased 1.22%
1.62%
$2.531M
10,255 shares@ $246.81 avg price
SMMDIshares Russell 2500 Etf
Recent Activity
Increased 0.93%
1.17%
$1.822M
26,795 shares@ $68.0 avg price
JTEKJ.p. Morgan U.s. Tech Leaders Etf
Recent Activity
Increased 8.74%
1.02%
$1.593M
21,056 shares@ $75.66 avg price