AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+8.97%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
38
New
4
Increased
17
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$4.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$704K |
| 5 |
JPMorgan Chase
JPM
|
$186K |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 24.87% |
98,395
-2,909
| -3% | -$1.65M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $30.4M | 13.52% |
385,143
+64,532
| +20% | +$5.09M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 12.22% |
49,788
+2,055
| +4% | +$1.13M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 6.75% |
54,191
-8,493
| -14% | -$2.38M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 6.28% |
59,562
-2,971
| -5% | -$704K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.3M | 5.92% |
129,326
+6,776
| +6% | +$697K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.9M | 5.75% |
73,154
+2,959
| +4% | +$523K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.4M | 4.61% |
165,184
+7,122
| +5% | +$447K |
|
9
Vanguard Core Bond ETF
VCRB
$3.47B
| $9.83M | 4.37% |
126,686
+9,443
| +8% | +$733K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $6.93M | 3.09% |
+24,867
| New | +$6.93M |
|
11
PGIM Total Return Bond ETF
PTRB
$530M
| $6.61M | 2.94% |
157,969
+8,445
| +6% | +$353K |
|
12
First Trust Municipal High Income ETF
FMHI
$746M
| $2.76M | 1.23% |
+59,098
| New | +$2.76M |
|
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.74M | 1.22% |
+110,752
| New | +$2.74M |
|
14
Principal Active High Yield ETF
YLD
$369M
| $1.84M | 0.82% |
+94,855
| New | +$1.84M |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.83M | 0.81% |
6,301
-640
| -9% | -$186K |
|
16
Microsoft
MSFT
$3.77T
| $1.6M | 0.71% |
3,212
-22
| -0.7% | -$10.9K |
|
17
Apple
AAPL
$3.45T
| $1.2M | 0.53% |
5,836
+432
| +8% | +$88.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.53% |
1,924
+352
| +22% | +$217K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.46% |
2,121
-1
| -0% | -$486 |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $783K | 0.35% |
4,442
-3
| -0.1% | -$529 |
|
21
Amazon
AMZN
$2.44T
| $756K | 0.34% |
3,448
-5
| -0.1% | -$1.1K |
|
22
Home Depot
HD
$405B
| $599K | 0.27% |
1,635
+63
| +4% | +$23.1K |
|
23
Visa
V
$683B
| $593K | 0.26% |
1,671
-6
| -0.4% | -$2.13K |
|
24
IBM
IBM
$227B
| $551K | 0.25% |
1,870
+11
| +0.6% | +$3.24K |
|
25
Blackrock
BLK
$175B
| $483K | 0.21% |
460
+2
| +0.4% | +$2.1K |
|