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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
-3.57%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$10.8M
(-7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
39
New
4
Increased
19
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$900K |
| 3 |
Vanguard Value ETF
VTV
|
+$664K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$630K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$3.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 4 |
Principal Active High Yield ETF
YLD
|
+$2.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.25% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $307K | 0.23% |
1,017
+8
| +0.8% | +$2.57K |
|
27
EastGroup Properties
EGP
$11.9B
| $287K | 0.22% |
1,722
+12
| +0.7% | +$2.13K |
|
28
Tesla
TSLA
$1.39T
| $273K | 0.21% |
1,092
+45
| +4% | +$11.6K |
|
29
Visa
V
$686B
| $271K | 0.2% |
1,178
+28
| +2% | +$6.73K |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $263K | 0.2% |
878
-288
| -25% | -$86.8K |
|
31
3M
MMM
$83B
| $252K | 0.19% |
3,220
-125
| -4% | -$10.7K |
|
32
IBM
IBM
$200B
| $227K | 0.17% |
1,620
+100
| +7% | +$14.2K |
|
|
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $226K | 0.17% |
15,907
+130
| +0.8% | +$1.78K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $217K | 0.16% |
+2,317
| New | +$211K |
|
35
UnitedHealth
UNH
$383B
| $205K | 0.15% |
+406
| New | +$200K |
|
|
36
First Trust Municipal High Income ETF
FMHI
$993M
| – | – |
-71,055
| Closed | -$3.35M |
|
|
37
Johnson & Johnson
JNJ
$599B
| – | – |
-1,329
| Closed | -$220K |
|
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-56,870
| Closed | -$3.34M |
|
|
39
Principal Active High Yield ETF
YLD
$571M
| – | – |
-126,686
| Closed | -$2.33M |
|
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AJ Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AJ Advisors held 39 positions worth $133M, down 7.5% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
AJ Advisors withdrew a net $5.54M in Q3 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was First Trust Municipal High Income ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, AJ Advisors opened a new position in Procter & Gamble worth $525K.
- AJ Advisors's largest Q3 2023 buy was Procter & Gamble: 3,596 shares worth $525K.
- AJ Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.33M increase.
- AJ Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
- AJ Advisors fully exited First Trust Municipal High Income ETF in Q3 2023, selling an estimated $3.35M.
- AJ Advisors's ten largest holdings make up 92% of its $133M portfolio in Q3 2023.
- AJ Advisors opened 4 new positions and closed 4 in Q3 2023.
- AJ Advisors's portfolio value fell 7.5% quarter-over-quarter to $133M.
Based on AJ Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.