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AA

AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.7M
Cap. Flow
+$7.07M
Cap. Flow %
3.9%
Top 10 Hldgs %
87.37%
Holding
49
New
6
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$981K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$787K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$705K
5
VB icon
Vanguard Small-Cap ETF
VB
+$664K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270K
2
PG icon
Procter & Gamble
PG
+$83.3K
3
YLD icon
Principal Active High Yield ETF
YLD
+$81.3K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$67.1K
5
UNH icon
UnitedHealth
UNH
+$60K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$265B
$488K 0.27%
5,007
+31
+0.6% +$2.8K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$481K 0.27%
990
+40
+4% +$17.8K
XOM icon
28
ExxonMobil
XOM
$615B
$451K 0.25%
3,876
+33
+0.9% +$3.45K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$438K 0.24%
14,716
-218
-1% -$6.49K
LLY icon
30
Eli Lilly
LLY
$1.04T
$436K 0.24%
561
+38
+7% +$27K
V icon
31
Visa
V
$688B
$365K 0.2%
1,309
-51
-4% -$14.1K
NVDA icon
32
NVIDIA
NVDA
$4.97T
$358K 0.2%
+3,960
New +$287K
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
$324K 0.18%
16,109
+93
+0.6% +$1.73K
EGP icon
34
EastGroup Properties
EGP
$11.8B
$314K 0.17%
1,747
+12
+0.7% +$2.16K
DIS icon
35
Walt Disney
DIS
$168B
$314K 0.17%
2,565
+160
+7% +$16.7K
PFRL icon
36
PGIM Floating Rate Income ETF
PFRL
$121M
$307K 0.17%
6,012
-6
-0.1% -$304
MMM icon
37
3M
MMM
$83.9B
$294K 0.16%
3,318
+51
+2% +$4.23K
IBM icon
38
IBM
IBM
$203B
$294K 0.16%
1,540
-95
-6% -$17.3K
MA icon
39
Mastercard
MA
$483B
$290K 0.16%
602
+21
+4% +$9.6K
BLK icon
40
Blackrock
BLK
$165B
$261K 0.14%
313
+9
+3% +$7.23K
UNH icon
41
UnitedHealth
UNH
$382B
$254K 0.14%
513
-118
-19% -$60K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$250K 0.14%
+2,070
New +$237K
OTIS icon
43
Otis Worldwide
OTIS
$28.2B
$224K 0.12%
2,255
+8
+0.4% +$739
SBUX icon
44
Starbucks
SBUX
$118B
$224K 0.12%
2,447
+50
+2% +$4.65K
ADBE icon
45
Adobe
ADBE
$93.4B
$221K 0.12%
437
+14
+3% +$8.03K
GE icon
46
GE Aerospace
GE
$357B
$218K 0.12%
+1,559
New +$184K
DG icon
47
Dollar General
DG
$27.8B
$200K 0.11%
+1,284
New +$183K
NKLA
48
DELISTED
Nikola Corporation Common Stock
NKLA
$10.4K 0.01%
+333
New +$7.15K
TSLA icon
49
Tesla
TSLA
$1.41T
– –
-1,085
Closed -$270K
1
2

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AFG
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RCM
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UHC
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SIAS
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HIC
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HFP
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WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

AJ Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AJ Advisors held 49 positions worth $181M, up 12% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AJ Advisors deployed $7.07M of net new capital in Q1 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 12,594 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $83.3K trimmed.

  • AJ Advisors's largest Q1 2024 buy was PGIM Total Return Bond ETF: 12,594 shares worth $524K.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.58M increase.
  • AJ Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $83.3K.
  • AJ Advisors fully exited Tesla in Q1 2024, selling an estimated $270K.
  • AJ Advisors's ten largest holdings make up 87% of its $181M portfolio in Q1 2024.
  • AJ Advisors opened 6 new positions and closed 1 in Q1 2024.
  • AJ Advisors's portfolio value rose 12% quarter-over-quarter to $181M.

Based on AJ Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.