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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
YOUClear Secure, Inc.
Recent Activity
Decreased -17.31%
0.12%
$183,000
6,855 shares@ $26.7 avg price
SCCOSouthern Copper Corporation
Recent Activity
Decreased -26.61%
0.11%
$162,000
1,781 shares@ $90.97 avg price
VMDViemed Healthcare, Inc.
Recent Activity
Decreased -23.02%
0.11%
$157,000
19,560 shares@ $8.03 avg price
SCHWCharles Schwab Corporation
Recent Activity
Decreased -3.44%
0.1%
$155,000
2,100 shares@ $73.81 avg price
SMCISuper Micro Computer, Inc.
Recent Activity
Decreased -10.6%
0.09%
$136,000
4,470 shares@ $30.43 avg price
DGIIDigi International, Inc.
Recent Activity
Decreased -35.94%
0.08%
$115,000
3,805 shares@ $30.23 avg price
GNRCGenerac Holdings Inc.
Recent Activity
Decreased -30.51%
0.08%
$113,000
731 shares@ $154.59 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -11.04%
0.06%
$86,000
298 shares@ $288.6 avg price
RIORio Tinto Group
Recent Activity
Decreased -33.33%
0.06%
$82,000
1,400 shares@ $58.58 avg price
TSEMTower Semiconductor Ltd.
Recent Activity
Decreased -37.85%
0.04%
$61,000
1,187 shares@ $51.4 avg price