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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
+5.3%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.59M
Cap. Flow
+$764K
Cap. Flow %
0.53%
Top 10 Hldgs %
87.79%
Holding
37
New
1
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$315K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$299K
3
VB icon
Vanguard Small-Cap ETF
VB
+$218K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$143K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$312K
2
SBUX icon
Starbucks
SBUX
+$200K
3
YLD icon
Principal Active High Yield ETF
YLD
+$77K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.88%
4 Financials 0.78%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$313K 0.22%
1,009
+7
+0.7% +$2.07K
PFRL icon
27
PGIM Floating Rate Income ETF
PFRL
$118M
$304K 0.21%
6,061
+2
+0% +$99
EGP icon
28
EastGroup Properties
EGP
$11.9B
$297K 0.21%
1,710
+13
+0.8% +$2.17K
MMM icon
29
3M
MMM
$83.4B
$280K 0.19%
3,345
+49
+1% +$4.16K
TSLA icon
30
Tesla
TSLA
$1.43T
$274K 0.19%
1,047
– –
V icon
31
Visa
V
$682B
$273K 0.19%
1,150
+2
+0.2% +$458
JPM icon
32
JPMorgan Chase
JPM
$907B
$223K 0.16%
+1,534
New +$211K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$220K 0.15%
1,329
-10
-0.7% -$1.61K
IBM icon
34
IBM
IBM
$200B
$203K 0.14%
1,520
-303
-17% -$39.1K
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
$194K 0.13%
15,777
+132
+0.8% +$1.75K
GE icon
36
GE Aerospace
GE
$362B
– –
-4,087
Closed -$312K
SBUX icon
37
Starbucks
SBUX
$120B
– –
-1,923
Closed -$200K
1
2

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AJ Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AJ Advisors held 37 positions worth $144M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

AJ Advisors's Q2 2023 filing shows 1 new, 20 increased, 12 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 1,534 shares worth $223K. The largest sale was GE Aerospace, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • AJ Advisors's largest Q2 2023 buy was JPMorgan Chase: 1,534 shares worth $223K.
  • AJ Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $315K increase.
  • AJ Advisors's biggest Q2 2023 reduction was Principal Active High Yield ETF, cutting an estimated $77K.
  • AJ Advisors fully exited GE Aerospace in Q2 2023, selling an estimated $312K.
  • AJ Advisors's ten largest holdings make up 88% of its $144M portfolio in Q2 2023.
  • AJ Advisors opened 1 new position and closed 2 in Q2 2023.
  • AJ Advisors's portfolio value rose 5.6% quarter-over-quarter to $144M.

Based on AJ Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.