AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+10.23%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+22%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
44
New
9
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$3.03M |
| 2 |
Principal Active High Yield ETF
YLD
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$994K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$217K |
| 2 |
Amazon
AMZN
|
$99.5K |
| 3 |
Coca-Cola
KO
|
$71.9K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$34.8K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.5K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.42% |
| 3 | Consumer Staples | 1.31% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $419K | 0.26% |
4,976
-39
| -0.8% | -$3.28K |
|
27
Exxon Mobil
XOM
$486B
| $384K | 0.24% |
3,843
+28
| +0.7% | +$2.8K |
|
28
Visa
V
$676B
| $354K | 0.22% |
1,360
+182
| +15% | +$47.4K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $336K | 0.21% |
950
+72
| +8% | +$25.5K |
|
30
UnitedHealth
UNH
$281B
| $332K | 0.2% |
631
+225
| +55% | +$118K |
|
31
EastGroup Properties
EGP
$8.92B
| $318K | 0.2% |
1,735
+13
| +0.8% | +$2.39K |
|
32
Eli Lilly
LLY
$655B
| $305K | 0.19% |
+523
| New | +$305K |
|
33
PGIM Floating Rate Income ETF
PFRL
$77.6M
| $302K | 0.19% |
6,018
-91
| -1% | -$4.57K |
|
|
CSTR
34
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $300K | 0.18% |
16,016
+109
| +0.7% | +$2.04K |
|
35
3M
MMM
$82B
| $299K | 0.18% |
2,732
+40
| +1% | +$4.37K |
|
36
Tesla
TSLA
$1.07T
| $270K | 0.17% |
1,085
-7
| -0.6% | -$1.74K |
|
37
IBM
IBM
$225B
| $267K | 0.16% |
1,635
+15
| +0.9% | +$2.45K |
|
38
Adobe
ADBE
$148B
| $252K | 0.16% |
+423
| New | +$252K |
|
39
Mastercard
MA
$533B
| $248K | 0.15% |
+581
| New | +$248K |
|
40
Blackrock
BLK
$172B
| $246K | 0.15% |
+304
| New | +$246K |
|
41
Starbucks
SBUX
$99.5B
| $230K | 0.14% |
+2,397
| New | +$230K |
|
42
Walt Disney
DIS
$210B
| $217K | 0.13% |
+2,405
| New | +$217K |
|
43
Otis Worldwide
OTIS
$33.5B
| $201K | 0.12% |
+2,247
| New | +$201K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,317
| Closed | -$217K |
|