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AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.77%
Top 10 Hldgs %
88.5%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$13.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Staples 1.27%
3 Financials 1.13%
4 Healthcare 0.93%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFRL icon
26
PGIM Floating Rate Income ETF
PFRL
$121M
$301K 0.24%
+6,177
New +$303K
V icon
27
Visa
V
$688B
$275K 0.22%
+1,326
New +$267K
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$275K 0.22%
+15,557
New +$276K
GE icon
29
GE Aerospace
GE
$353B
$273K 0.22%
+5,234
New +$257K
DG icon
30
Dollar General
DG
$27.7B
$263K 0.21%
+1,069
New +$264K
UNH icon
31
UnitedHealth
UNH
$385B
$263K 0.21%
+496
New +$263K
EGP icon
32
EastGroup Properties
EGP
$11.9B
$249K 0.2%
+1,684
New +$254K
JPM icon
33
JPMorgan Chase
JPM
$902B
$238K 0.19%
+1,776
New +$225K
JNJ icon
34
Johnson & Johnson
JNJ
$600B
$237K 0.19%
+1,341
New +$232K
SBUX icon
35
Starbucks
SBUX
$119B
$225K 0.18%
+2,272
New +$214K
BLK icon
36
Blackrock
BLK
$165B
$214K 0.17%
+302
New +$202K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$204K 0.16%
+2,666
New +$198K
1
2

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AJ Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AJ Advisors, which disclosed 37 positions worth $125M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 74,431 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Consumer Staples and Financials.

  • AJ Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 74,431 shares worth $26.2M.
  • AJ Advisors's ten largest holdings make up 88% of its $125M portfolio in Q4 2022.
  • AJ Advisors disclosed 37 positions in Q4 2022, its first 13F filing on record.

Based on AJ Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.