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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
+5.96%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.5M
(+9.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
41
New
4
Increased
18
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$2.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$604K |
| 4 |
Vanguard Value ETF
VTV
|
+$500K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$1.66M |
| 2 |
Dollar General
DG
|
+$263K |
| 3 |
UnitedHealth
UNH
|
+$263K |
| 4 |
JPMorgan Chase
JPM
|
+$238K |
| 5 |
Blackrock
BLK
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Consumer Staples | 0.95% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Floating Rate Income ETF
PFRL
$121M
| $301K | 0.22% |
6,059
-118
| -2% | -$5.87K |
|
27
Home Depot
HD
$332B
| $296K | 0.22% |
1,002
-39
| -4% | -$12K |
|
28
3M
MMM
$83B
| $290K | 0.21% |
3,296
+48
| +1% | +$4.53K |
|
29
EastGroup Properties
EGP
$11.9B
| $281K | 0.21% |
1,697
+13
| +0.8% | +$2.12K |
|
30
Visa
V
$686B
| $259K | 0.19% |
1,148
-178
| -13% | -$39.6K |
|
31
Meta Platforms (Facebook)
META
$1.64T
| $249K | 0.18% |
+1,176
| New | +$200K |
|
32
IBM
IBM
$200B
| $239K | 0.18% |
+1,823
| New | +$244K |
|
|
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $237K | 0.17% |
15,645
+88
| +0.6% | +$1.47K |
|
34
Tesla
TSLA
$1.39T
| $217K | 0.16% |
+1,047
| New | +$183K |
|
35
Johnson & Johnson
JNJ
$599B
| $207K | 0.15% |
1,339
-2
| -0.1% | -$323 |
|
36
Starbucks
SBUX
$119B
| $200K | 0.15% |
1,923
-349
| -15% | -$36.3K |
|
|
37
Blackrock
BLK
$163B
| – | – |
-302
| Closed | -$214K |
|
|
38
Dollar General
DG
$27.5B
| – | – |
-1,069
| Closed | -$263K |
|
|
39
JPMorgan Chase
JPM
$901B
| – | – |
-1,776
| Closed | -$238K |
|
|
40
UnitedHealth
UNH
$383B
| – | – |
-496
| Closed | -$263K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,666
| Closed | -$204K |
|
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AJ Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, AJ Advisors held 41 positions worth $136M, up 9.2% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
AJ Advisors deployed $4.71M of net new capital in Q1 2023, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Principal Active High Yield ETF: 130,900 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $1.66M trimmed.
- AJ Advisors's largest Q1 2023 buy was Principal Active High Yield ETF: 130,900 shares worth $2.4M.
- AJ Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
- AJ Advisors's biggest Q1 2023 reduction was First Trust Municipal High Income ETF, cutting an estimated $1.66M.
- AJ Advisors fully exited Dollar General in Q1 2023, selling an estimated $263K.
- AJ Advisors's ten largest holdings make up 88% of its $136M portfolio in Q1 2023.
- AJ Advisors opened 4 new positions and closed 5 in Q1 2023.
- AJ Advisors's portfolio value rose 9.2% quarter-over-quarter to $136M.
Based on AJ Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.