AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+7.33%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
50
New
7
Increased
27
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$815K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$745K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$706K |
Top Sells
| 1 |
3M
MMM
|
$299K |
| 2 |
Tesla
TSLA
|
$270K |
| 3 |
Procter & Gamble
PG
|
$86.2K |
| 4 |
Principal Active High Yield ETF
YLD
|
$82.2K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$70.5K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.45% |
| 3 | Consumer Staples | 1.31% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $488K | 0.27% |
5,007
+31
| +0.6% | +$3.02K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.27% |
990
+40
| +4% | +$19.4K |
|
28
Exxon Mobil
XOM
$487B
| $451K | 0.25% |
3,876
+33
| +0.9% | +$3.84K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $438K | 0.24% |
14,716
-218
| -1% | -$6.49K |
|
30
Eli Lilly
LLY
$657B
| $436K | 0.24% |
561
+38
| +7% | +$29.5K |
|
31
Visa
V
$683B
| $365K | 0.2% |
1,309
-51
| -4% | -$14.2K |
|
32
NVIDIA
NVDA
$4.24T
| $358K | 0.2% |
+396
| New | +$358K |
|
|
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $324K | 0.18% |
16,109
+93
| +0.6% | +$1.87K |
|
34
EastGroup Properties
EGP
$9.04B
| $314K | 0.17% |
1,747
+12
| +0.7% | +$2.16K |
|
35
Walt Disney
DIS
$213B
| $314K | 0.17% |
2,565
+160
| +7% | +$19.6K |
|
36
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $307K | 0.17% |
6,012
-6
| -0.1% | -$306 |
|
37
IBM
IBM
$227B
| $294K | 0.16% |
1,540
-95
| -6% | -$18.1K |
|
38
Mastercard
MA
$538B
| $290K | 0.16% |
602
+21
| +4% | +$10.1K |
|
39
Blackrock
BLK
$175B
| $261K | 0.14% |
313
+9
| +3% | +$7.49K |
|
40
UnitedHealth
UNH
$281B
| $254K | 0.14% |
513
-118
| -19% | -$58.4K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $250K | 0.14% |
+2,070
| New | +$250K |
|
42
Otis Worldwide
OTIS
$33.9B
| $224K | 0.12% |
2,255
+8
| +0.4% | +$794 |
|
43
Starbucks
SBUX
$100B
| $224K | 0.12% |
2,447
+50
| +2% | +$4.57K |
|
44
Adobe
ADBE
$151B
| $221K | 0.12% |
437
+14
| +3% | +$7.06K |
|
45
Dollar General
DG
$23.9B
| $200K | 0.11% |
+1,284
| New | +$200K |
|
|
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.4K | 0.01% |
+10,000
| New | +$10.4K |
|
|
47
3M
MMM
$82.8B
| – | – |
-2,732
| Closed | -$299K |
|
|
48
Tesla
TSLA
$1.08T
| – | – |
-1,085
| Closed | -$270K |
|