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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
DSIIshares Msci Kld 400 Social Etf
Recent Activity
1.01%
$1.572M
14,260 shares@ $110.24 avg price
BSXBoston Scientific Group
Recent Activity
Decreased -2.63%
0.89%
$1.386M
15,519 shares@ $89.31 avg price
SCHXSchwab U.s. Large-cap Etf
Recent Activity
Increased 184.55%
0.8%
$1.246M
53,737 shares@ $23.19 avg price
JUSTGoldman Sachs Just U.s. Large Cap Equity Etf
Recent Activity
0.76%
$1.182M
14,220 shares@ $83.13 avg price
IGVIshares Expanded Tech-software Sector Etf
Recent Activity
Increased 3.97%
0.75%
$1.169M
11,677 shares@ $100.12 avg price
SUSAIshares Msci Usa Esg Select Etf
Recent Activity
0.69%
$1.08M
8,880 shares@ $121.63 avg price
PSIInvesco Dynamic Semiconductors Etf
Recent Activity
Decreased -11.12%
0.69%
$1.074M
18,551 shares@ $57.9 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
BRK.BBerkshire Hathaway Inc.
Recent Activity
Increased 8.96%
0.62%
$959,000
2,116 shares@ $453.22 avg price