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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
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
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
SCHXSchwab U.s. Large-cap Etf
Recent Activity
Increased 184.55%
0.8%
$1.246M
53,737 shares@ $23.19 avg price
IGVIshares Expanded Tech-software Sector Etf
Recent Activity
Increased 3.97%
0.75%
$1.169M
11,677 shares@ $100.12 avg price
CVLTCommvault Systems, Inc.
Recent Activity
Increased 0.32%
0.63%
$976,000
6,469 shares@ $150.88 avg price
ICEIntercontinental Exchange, Inc.
Recent Activity
Increased 21.08%
0.62%
$972,000
6,526 shares@ $148.95 avg price