AA
AJ Advisors Portfolio holdings
AUM
$271M
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$271M
AUM Growth
+$26.5M
(+11%)
Holding
39
Top Buys
| 1 | +$12.9M | |
| 2 | +$2.66M | |
| 3 | +$1.93M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.08M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$286K | |
| 3 | +$252K | |
| 4 |
UnitedHealth
UNH
|
+$218K |
| 5 |
Costco
COST
|
+$208K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.45T
| $440K | 0.16% |
2,360
-370
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $424K | 0.16% |
844
-66
|
|
||
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $405K | 0.15% |
5,048
-522
|
|
||
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
| $357K | 0.13% |
11,814
+80
|
|
||
30
Mastercard
MA
$466B
| $289K | 0.11% |
506
|
|
||
31
iShares Core S&P 500 ETF
IVV
$749B
| $254K | 0.09% |
371
+2
|
|
||
32
Procter & Gamble
PG
$368B
| $250K | 0.09% |
1,744
+144
|
|
||
|
BPRE
33
Bluerock Private Real Estate Fund
BPRE
| $243K | 0.09% |
+16,199
|
|
||
34
Globus Medical
GMED
$12.1B
| $209K | 0.08% |
+2,399
|
|
||
35
iShares Select Dividend ETF
DVY
$22.6B
| $203K | 0.08% |
1,439
+16
|
|
||
36
PGIM Floating Rate Income ETF
PFRL
$109M
| – | – |
-5,023
|
|
||
|
37
UnitedHealth
UNH
$264B
| – | – |
-631
|
|
||
|
38
Costco
COST
$447B
| – | – |
-224
|
|
||
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
| – | – |
-104,075
|
|