Ulland Investment Advisors 13F annual report

Ulland Investment Advisors is an investment fund managing more than $144 million ran by James Skjong. There are currently 221 companies in Mr. Skjong’s portfolio. The largest investments include NVIDIA Corp and Wells Fargo Capital 7.50, together worth $26.2 million.

Limited to 30 biggest holdings

$144 million Assets Under Management (AUM)

As of 9th July 2024, Ulland Investment Advisors’s top holding is 110,356 shares of NVIDIA Corp currently worth over $13.6 million and making up 9.5% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Ulland Investment Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 10,532 shares of Wells Fargo Capital 7.50 worth $12.5 million. The third-largest holding is Alphabet Inc worth $14.2 million and the next is Invesco QQQ Trust worth $8.67 million, with 18,101 shares owned.

Currently, Ulland Investment Advisors's portfolio is worth at least $144 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ulland Investment Advisors

The Ulland Investment Advisors office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, James Skjong serves as the Director of Trading, Compliance & Operations at Ulland Investment Advisors.

Recent trades

In the most recent 13F filing, Ulland Investment Advisors revealed that it had opened a new position in Laboratory Corporation Of America Holdings and bought 1,533 shares worth $312 thousand.

The investment fund also strengthened its position in NVIDIA Corp by buying 99,525 additional shares. This makes their stake in NVIDIA Corp total 110,356 shares worth $13.6 million. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Ulland Investment Advisors is getting rid of from its portfolio. Ulland Investment Advisors closed its position in Pioneer Natural Resources Co on 16th July 2024. It sold the previously owned 3,075 shares for $807 thousand. James Skjong also disclosed a decreased stake in Invesco QQQ Trust by approximately 0.1%. This leaves the value of the investment at $8.67 million and 18,101 shares.

One of the smallest hedge funds

The two most similar investment funds to Ulland Investment Advisors are Ewg Elevate and Madryn Select Opportunities, L.P.. They manage $144 million and $144 million respectively.


James Skjong investment strategy

Ulland Investment Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.9% of the total portfolio value. The fund focuses on investments in the United States as 52.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $122 billion.

The complete list of Ulland Investment Advisors trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
918.89%
110,356
$13,633,000 9.48%
Wells Fargo Capital 7.50
1,068.92%
10,532
$12,522,000 8.70%
Alphabet Inc
1.46%
77,410
$14,167,000 9.85%
Invesco QQQ Trust
0.58%
18,101
$8,672,000 6.03%
Apple Inc
0.08%
35,387
$7,453,000 5.18%
Meta Platforms Inc
0.52%
14,192
$7,156,000 4.97%
Unitedhealth Group Inc
1.47%
12,815
$6,526,000 4.54%
Axon Enterprise Inc
0.09%
22,135
$6,513,000 4.53%
Amazon.com Inc.
0.42%
30,732
$5,939,000 4.13%
Vertiv Holdings Co
3.14%
58,914
$5,100,000 3.55%
Skyline Champion Corp
No change
52,984
$3,590,000 2.50%
Visa Inc
0.81%
13,175
$3,458,000 2.40%
Super Micro Computer Inc
4.20%
4,170
$3,417,000 2.38%
Microsoft Corporation
6.41%
6,505
$2,907,000 2.02%
Schwab U.s. Mid-cap Etf
0.79%
34,800
$2,708,000 1.88%
Berkshire Hathaway Inc.
0.20%
2,036
$3,276,000 2.28%
Lowe's Companies, Inc.
5.59%
10,472
$2,309,000 1.61%
Ishares Expanded Tech-software Sector Etf
12.21%
22,436
$1,950,000 1.36%
Ishares Russell 2500 Etf
3.47%
27,777
$1,739,000 1.21%
Spdr Sp 500 Etf
0.66%
2,841
$1,546,000 1.07%
Invesco Dynamic Semiconductors Etf
2.89%
24,319
$1,527,000 1.06%
Ishares Msci Kld 400 Social Etf
No change
14,260
$1,481,000 1.03%
J.p. Morgan U.s. Tech Leaders Etf
0.66%
20,862
$1,445,000 1.00%
Schwab U.s. Large-cap Etf
3.46%
19,942
$1,281,000 0.89%
Boston Scientific Group
No change
15,939
$1,227,000 0.85%
Goldman Sachs Just U.s. Large Cap Equity Etf
No change
14,220
$1,111,000 0.77%
Ishares Msci Usa Esg Select Etf
No change
8,880
$998,000 0.69%
Ishares Core Sp U.s. Growth Etf
0.44%
6,861
$875,000 0.61%
Exxon Mobil Corp.
1,504.66%
7,574
$872,000 0.61%
Intercontinental Exchange Inc
5.10%
6,028
$825,000 0.57%
Pioneer Natural Resources Co.
Closed
3,075
$807,000
Lantheus Holdings Inc
133.37%
8,406
$675,000 0.47%
Commvault Systems Inc
212.49%
5,556
$675,000 0.47%
Intuit Inc
No change
887
$583,000 0.41%
Costco Wholesale Corp
1.05%
675
$574,000 0.40%
Energy Select Sector Spdr Fund
No change
6,015
$548,000 0.38%
Charles Schwab Corp.
1.72%
7,142
$526,000 0.37%
Ecolab, Inc.
No change
2,134
$508,000 0.35%
Vanguard Sp 500 Etf
1.54%
990
$495,000 0.34%
Alerian Mlp Etf
2.22%
9,890
$475,000 0.33%
Spdr Msci Acwi Low Carbon Target Etf
16.87%
13,400
$462,000 0.32%
Crowdstrike Holdings Inc
71.43%
1,176
$451,000 0.31%
Euronet Worldwide Inc
17.54%
4,129
$427,000 0.30%
Laboratory Corporation Of America Holdings
Closed
1,790
$391,000
Digi International, Inc.
46.87%
16,331
$374,000 0.26%
Intuitive Surgical Inc
No change
738
$328,000 0.23%
Laboratory Corporation Of America Holdings
Opened
1,533
$312,000 0.22%
Ishares Russell 1000 Growth Etf
No change
845
$308,000 0.21%
Procter Gamble Corporation
No change
1,805
$298,000 0.21%
Southern Copper Corporation
86.00%
2,418
$261,000 0.18%
Becton, Dickinson And Company
No change
1,100
$257,000 0.18%
Ishares Russell Mid-cap Etf
1.14%
3,025
$245,000 0.17%
Trane Technologies, Plc
8.75%
730
$240,000 0.17%
Caterpillar Inc.
No change
715
$238,000 0.17%
Black Stone Minerals, L.p.
No change
14,700
$230,000 0.16%
Energy Transfer LP
No change
14,143
$229,000 0.16%
Ansys Inc.
296.65%
710
$228,000 0.16%
Viemed Healthcare Inc
48.06%
33,240
$218,000 0.15%
Raytheon Technologies
No change
2,144
$215,000 0.15%
Kimbell Royalty Partners, Lp
No change
13,000
$213,000 0.15%
Johnson Johnson
12.74%
1,356
$198,000 0.14%
Eli Lilly And Company
No change
214
$194,000 0.13%
Viper Energy Partners, Lp
No change
5,000
$188,000 0.13%
Electronic Arts, Inc.
36.48%
1,318
$184,000 0.13%
Generac Holdings Inc
16.53%
1,394
$184,000 0.13%
Mplx, Lp
No change
4,000
$170,000 0.12%
Snowflake Inc.
33.66%
1,082
$146,000 0.10%
Salesforce.com, Inc.
15.56%
559
$144,000 0.10%
Philip Morris International Inc
No change
1,417
$144,000 0.10%
Vanguard Utilities Etf
1.07%
948
$140,000 0.10%
Fidelity National Information Services, Inc.
1.07%
1,850
$139,000 0.10%
CVS Health Corp
46.70%
2,356
$139,000 0.10%
Rio Tinto Group
No change
2,100
$138,000 0.10%
Global X NASDAQ 100 Covered Call ETF
4.46%
7,500
$133,000 0.09%
Carrier Global Corporation
No change
2,084
$131,000 0.09%
Advance Auto Parts Inc
1.50%
2,033
$129,000 0.09%
Merck Co., Inc.
No change
1,017
$126,000 0.09%
Kimberly-Clark Corp.
0.83%
846
$117,000 0.08%
HCA Healthcare Inc
18.18%
360
$116,000 0.08%
Bank Of America 7.25
41.61%
94
$112,000 0.08%
Chevron Corp.
No change
718
$112,000 0.08%
Stryker Corp.
No change
320
$109,000 0.08%
Intel Corp.
119.20%
3,470
$107,000 0.07%
Otis Worldwide Corporation
No change
1,071
$103,000 0.07%
Digital Realty Trust, Inc.
1.95%
678
$103,000 0.07%
Target Corp
No change
675
$100,000 0.07%
Health Care Select Sector Spdr Fund
10.67%
670
$98,000 0.07%
Tower Semiconductor Ltd.
No change
2,450
$96,000 0.07%
Molson Coors Beverage Company
Opened
1,835
$93,000 0.06%
Schwab Us Dividend Etf
0.25%
1,192
$93,000 0.06%
Vanguard Small Cap Etf
No change
425
$93,000 0.06%
Goldman Sachs Group, Inc.
No change
200
$90,000 0.06%
Vanguard Total Stock Market Etf
No change
335
$90,000 0.06%
The Progressive Corporation
19.81%
425
$88,000 0.06%
Wells Fargo Company
No change
1,435
$85,000 0.06%
Booking Holdings Inc
No change
21
$83,000 0.06%
Freeport-McMoRan Inc
Opened
1,675
$81,000 0.06%
Teck Resources Limited
Opened
1,680
$80,000 0.06%
Pepsico, Inc.
No change
428
$71,000 0.05%
Norfolk Southern Corp.
No change
300
$64,000 0.04%
Samsara Inc.
5.03%
1,890
$64,000 0.04%
Synopsys, Inc.
No change
106
$63,000 0.04%
AMGEN Inc.
No change
200
$62,000 0.04%
Ingersoll Rand Inc.
No change
670
$61,000 0.04%
3M Co.
No change
585
$60,000 0.04%
Edwards Life Sciences
21.15%
615
$57,000 0.04%
Broadcom Inc.
21.43%
34
$55,000 0.04%
Global X Artificial Intelligence Technology Etf
No change
1,450
$52,000 0.04%
Adobe Systems, Inc.
No change
91
$51,000 0.04%
Centerspace
No change
734
$50,000 0.03%
U.s. Bancorp
No change
1,242
$49,000 0.03%
Advanced Micro Devices Inc.
54.20%
300
$49,000 0.03%
Lam Research Corp.
No change
43
$46,000 0.03%
Honeywell International Inc
20.75%
210
$45,000 0.03%
ServiceNow Inc
No change
56
$44,000 0.03%
Jp Morgan Chase Co.
No change
209
$42,000 0.03%
Walmart Inc
No change
585
$40,000 0.03%
APi Group Corporation
No change
1,060
$40,000 0.03%
Clear Secure, Inc.
Opened
1,980
$37,000 0.03%
Mastercard Incorporated
No change
82
$36,000 0.03%
Palo Alto Networks Inc
No change
105
$36,000 0.03%
Altria Group Inc.
No change
742
$34,000 0.02%
Vanguard Growth Etf
No change
90
$34,000 0.02%
Barings Participation Investors
No change
2,000
$33,000 0.02%
Allegion, Plc
No change
266
$31,000 0.02%
Snap-on, Inc.
Closed
100
$30,000
Credo Technology Group Holding Ltd
Closed
1,370
$29,000
NextEra Energy Inc
No change
394
$28,000 0.02%
Centerpoint Energy Inc.
52.63%
900
$28,000 0.02%
Vanguard High Dividend Yield Etf
No change
235
$28,000 0.02%
Home Depot, Inc.
No change
79
$27,000 0.02%
Grayscale Bitcoin Trust
No change
500
$27,000 0.02%
J.m. Smucker Company
1.23%
247
$27,000 0.02%
Abbvie Inc
No change
150
$26,000 0.02%
Tesla Motors, Inc.
55.93%
130
$26,000 0.02%
Dell Technologies Inc
No change
189
$26,000 0.02%
Wheaton Precious Metals Corp
No change
470
$25,000 0.02%
Eastman Chemical Co
Closed
250
$25,000
Ishares Sp Small Cap 600 Value Etf
No change
250
$24,000 0.02%
Emerson Electric Co.
No change
205
$23,000 0.02%
Royal Dutch Shell, Plc
No change
300
$22,000 0.02%
Cisco Systems, Inc.
Closed
450
$22,000
Monolithic Power Systems, Inc.
No change
25
$21,000 0.01%
Entergy Corp.
No change
200
$21,000 0.01%
Bp, Plc
No change
575
$21,000 0.01%
Datadog Inc
No change
165
$21,000 0.01%
Asml Holding N.v.
No change
20
$20,000 0.01%
Sap SE
No change
100
$20,000 0.01%
Air Products Chemicals, Inc.
No change
75
$19,000 0.01%
Rambus Inc.
Closed
300
$19,000
Veeco Instruments Inc
57.45%
400
$19,000 0.01%
Boeing Co.
Closed
96
$19,000
Novo Nordisk A/s
No change
132
$19,000 0.01%
Invesco NASDAQ 100 ETF
Closed
100
$18,000
DuPont de Nemours Inc
No change
225
$18,000 0.01%
Camtek Ltd
Opened
137
$17,000 0.01%
Marvell Technology Inc
No change
250
$17,000 0.01%
Vaneck Semiconductor Etf
No change
62
$16,000 0.01%
Vanguard Ftse Developed Markets Etf
No change
320
$16,000 0.01%
Marathon Petroleum Corp
No change
90
$16,000 0.01%
Starbucks Corp.
No change
200
$16,000 0.01%
Blackstone Secured Lending Fund
Opened
500
$15,000 0.01%
Vanguard Ftse Emerging Markets Etf
No change
335
$15,000 0.01%
Vanguard International High Dividend Yield Etf
No change
220
$15,000 0.01%
Vanguard Ftse All-world Ex-us Small-cap Index Etf
No change
125
$15,000 0.01%
Barings Corporate Investors
No change
750
$14,000 0.01%
Vanguard Real Estate Etf
No change
170
$14,000 0.01%
CDW Corp
No change
63
$14,000 0.01%
Nxp Semiconductors N.v.
No change
49
$13,000 0.01%
Constellation Energy Corporation
No change
66
$13,000 0.01%
Vicor Corp.
No change
386
$13,000 0.01%
Alibaba Group Holding Limited
No change
185
$13,000 0.01%
Accenture, Plc
14.89%
40
$12,000 0.01%
Dow Inc
No change
225
$12,000 0.01%
Stem, Inc.
79.78%
10,000
$11,000 0.01%
Keurig Dr Pepper Inc
No change
315
$11,000 0.01%
Ishares Russell 2000 Etf
No change
50
$10,000 0.01%
Enbridge Inc
No change
295
$10,000 0.01%
Spdr Ssga Us Large Cap Low Volatility Etf
93.07%
65
$10,000 0.01%
Symbotic Inc.
Closed
190
$9,000
Chubb Limited
No change
35
$9,000 0.01%
Solventum Corporation
Opened
146
$8,000 0.01%
C3.ai Inc
Opened
260
$8,000 0.01%
ON Semiconductor Corp.
No change
116
$8,000 0.01%
Ads-tec Energy, Plc Warrants (exp. 12/22/26)
No change
3,109
$8,000 0.01%
Peloton Interactive Inc
Opened
2,500
$8,000 0.01%
Exelon Corp.
No change
200
$7,000 0.00%
Fastenal Co.
No change
114
$7,000 0.00%
Charter Communications Inc.
Closed
25
$7,000
Monday.com, Ltd.
Closed
32
$7,000
Danaher Corp.
No change
29
$7,000 0.00%
Spdr Sp Oil Gas Exploration Production Etf
No change
47
$7,000 0.00%
United Rentals, Inc.
No change
9
$6,000 0.00%
Oracle Corp.
27.78%
46
$6,000 0.00%
Cleveland-Cliffs Inc
No change
400
$6,000 0.00%
Cadence Design Systems, Inc.
77.78%
18
$6,000 0.00%
UiPath, Inc.
47.37%
500
$6,000 0.00%
Crh, Plc
Closed
60
$5,000
Invesco Aerospace Defense Etf
No change
49
$5,000 0.00%
Invesco Sp 500 Equal Weight Industrials Etf
No change
118
$5,000 0.00%
Douglas Elliman Inc.
Opened
4,000
$5,000 0.00%
Conocophillips
No change
40
$5,000 0.00%
American Water Works Co. Inc.
No change
35
$5,000 0.00%
Schwab U.s. Small Cap Etf
No change
100
$5,000 0.00%
Resmed Inc.
No change
25
$5,000 0.00%
American Electric Power Company Inc.
No change
50
$4,000 0.00%
Callon Petroleum Co.
Closed
98
$4,000
Vertex Pharmaceuticals, Inc.
No change
9
$4,000 0.00%
NICE Ltd
No change
25
$4,000 0.00%
Vident U.s. Equity Strategy Etf
No change
65
$4,000 0.00%
Enphase Energy Inc
Closed
37
$4,000
KLA Corp.
No change
5
$4,000 0.00%
Ishares Msci India Etf
No change
79
$4,000 0.00%
Industrial Select Sector Spdr Fund
No change
25
$3,000 0.00%
Nike, Inc.
No change
40
$3,000 0.00%
APA Corporation
Opened
102
$3,000 0.00%
Monster Beverage Corp.
Opened
60
$3,000 0.00%
General Electric Company
No change
13
$2,000 0.00%
American States Water Co.
No change
31
$2,000 0.00%
Garmin Ltd
No change
13
$2,000 0.00%
Parker-Hannifin Corp.
Closed
4
$2,000
Wynn Resorts Ltd.
Closed
22
$2,000
Applied Industrial Technologies Inc.
No change
11
$2,000 0.00%
Bristol-Myers Squibb Co.
No change
60
$2,000 0.00%
Charles River Laboratories International Inc.
Closed
6
$2,000
Polaris Inc
No change
13
$1,000 0.00%
Ametek Inc
No change
7
$1,000 0.00%
Cigna Group (The)
No change
4
$1,000 0.00%
Netflix Inc.
No change
2
$1,000 0.00%
Iovance Biotherapeutics Inc
No change
100
$1,000 0.00%
Moderna Inc
Closed
8
$1,000
Ge Vernova, Llc
Opened
3
$1,000 0.00%
The Coca-cola Company
No change
20
$1,000 0.00%
Essential Utilities Inc
No change
30
$1,000 0.00%
iShares 0-3 Month Treasury Bond
90.00%
10
$1,000 0.00%
Yield10 Bioscience Inc
Closed
200
$0
Cellebrite Warrants (exp. 8/30/26)
No change
16
$0 0.00%
Cleanspark Inc
Closed
6
$0
Rocket Lab Usa, Inc.
Closed
50
$0
Ge Healthcare Technologies, Inc.
No change
4
$0 0.00%
Gabelli Global Small Mid Cap
No change
20
$0 0.00%
Liberty Broadband Corp
No change
0
$0
Itau Unibanco Holding S.A.
Closed
18
$0
Rivian Automotive, Inc.
48.57%
36
$0 0.00%
Invesco PHLX Semiconductor ETF
Closed
5
$0
Dole, Plc
Opened
30
$0 0.00%
Plug Power Inc
Closed
74
$0
No transactions found
Showing first 500 out of 247 holdings