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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
IUSGIshares Core S&p U.s. Growth Etf
Recent Activity
Decreased -2.67%
0.6%
$939,000
6,736 shares@ $139.41 avg price
ANSSAnsys, Inc.
Recent Activity
Increased 107.65%
0.57%
$889,000
2,635 shares@ $337.39 avg price
LNTHLantheus Holdings, Inc.
Recent Activity
Increased 0.46%
0.51%
$789,000
8,820 shares@ $89.46 avg price
XOMExxon Mobil Corporation
Recent Activity
Decreased -0.31%
0.49%
$754,000
7,014 shares@ $107.5 avg price
AMLPAlerian Mlp Etf
Recent Activity
Increased 39.04%
0.46%
$718,000
14,918 shares@ $48.13 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 19.5%
0.42%
$644,000
1,195 shares@ $538.92 avg price
COSTCostco Wholesale Corporation
Recent Activity
0.41%
$639,000
697 shares@ $916.79 avg price
ECLEcolab, Inc.
Recent Activity
0.32%
$500,000
2,134 shares@ $234.31 avg price
NZACSpdr Msci Acwi Low Carbon Target Etf
Recent Activity
0.31%
$486,000
13,400 shares@ $36.27 avg price
INTUIntuit, Inc.
Recent Activity
Decreased -13.52%
0.31%
$482,000
767 shares@ $628.43 avg price