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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
+10.23%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$29.6M
Cap. Flow
+$15.2M
Cap. Flow %
9.32%
Top 10 Hldgs %
87.58%
Holding
44
New
9
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.91M
2
YLD icon
Principal Active High Yield ETF
YLD
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$886K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$217K
2
AMZN icon
Amazon
AMZN
+$91.8K
3
KO icon
Coca-Cola
KO
+$69.3K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$28.9K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$419K 0.26%
4,976
-39
-0.8% -$3.09K
XOM icon
27
ExxonMobil
XOM
$611B
$384K 0.24%
3,843
+28
+0.7% +$2.94K
V icon
28
Visa
V
$682B
$354K 0.22%
1,360
+182
+15% +$44.9K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$336K 0.21%
950
+72
+8% +$23.4K
UNH icon
30
UnitedHealth
UNH
$387B
$332K 0.2%
631
+225
+55% +$120K
EGP icon
31
EastGroup Properties
EGP
$11.9B
$318K 0.2%
1,735
+13
+0.8% +$2.22K
LLY icon
32
Eli Lilly
LLY
$1.05T
$305K 0.19%
+523
New +$305K
PFRL icon
33
PGIM Floating Rate Income ETF
PFRL
$118M
$302K 0.19%
6,018
-91
-1% -$4.56K
CSTR
34
DELISTED
CapStar Financial Holdings, Inc
CSTR
$300K 0.18%
16,016
+109
+0.7% +$1.78K
MMM icon
35
3M
MMM
$83.4B
$299K 0.18%
3,267
+47
+1% +$3.77K
TSLA icon
36
Tesla
TSLA
$1.43T
$270K 0.17%
1,085
-7
-0.6% -$1.66K
IBM icon
37
IBM
IBM
$200B
$267K 0.16%
1,635
+15
+0.9% +$2.27K
ADBE icon
38
Adobe
ADBE
$94.3B
$252K 0.16%
+423
New +$244K
MA icon
39
Mastercard
MA
$480B
$248K 0.15%
+581
New +$233K
BLK icon
40
Blackrock
BLK
$166B
$246K 0.15%
+304
New +$212K
SBUX icon
41
Starbucks
SBUX
$120B
$230K 0.14%
+2,397
New +$233K
DIS icon
42
Walt Disney
DIS
$170B
$217K 0.13%
+2,405
New +$212K
OTIS icon
43
Otis Worldwide
OTIS
$28.2B
$201K 0.12%
+2,247
New +$187K
ATVI
44
DELISTED
Activision Blizzard
ATVI
– –
-2,317
Closed -$217K
1
2

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TWM
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SFS
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AFG
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RCM
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UHC
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SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return

AJ Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AJ Advisors held 44 positions worth $163M, up 22% from $133M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

AJ Advisors deployed $15.2M of net new capital in Q4 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 63,569 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $91.8K trimmed.

  • AJ Advisors's largest Q4 2023 buy was First Trust Municipal High Income ETF: 63,569 shares worth $3.03M.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • AJ Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $91.8K.
  • AJ Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $217K.
  • AJ Advisors's ten largest holdings make up 88% of its $163M portfolio in Q4 2023.
  • AJ Advisors opened 9 new positions and closed 1 in Q4 2023.
  • AJ Advisors's portfolio value rose 22% quarter-over-quarter to $163M.

Based on AJ Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.