AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+1.65%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.25%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
49
New
1
Increased
15
Reduced
17
Closed
16
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$5.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$767K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$553K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.4M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 1.5% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.2% |
876
-599
| -41% | -$244K |
|
27
HCA Healthcare
HCA
$95B
| $333K | 0.18% |
1,036
-1,662
| -62% | -$534K |
|
28
IBM
IBM
$225B
| $310K | 0.17% |
1,793
+253
| +16% | +$43.8K |
|
29
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $307K | 0.17% |
6,080
+68
| +1% | +$3.44K |
|
30
UnitedHealth
UNH
$280B
| $304K | 0.17% |
596
+83
| +16% | +$42.3K |
|
31
Blackrock
BLK
$173B
| $293K | 0.16% |
372
+59
| +19% | +$46.4K |
|
32
Adobe
ADBE
$147B
| $263K | 0.15% |
474
+37
| +8% | +$20.6K |
|
33
Mastercard
MA
$535B
| $218K | 0.12% |
494
-108
| -18% | -$47.7K |
|
34
Dollar General
DG
$24.3B
| – | – |
-1,284
| Closed | -$200K |
|
35
Walt Disney
DIS
$213B
| – | – |
-2,565
| Closed | -$314K |
|
36
EastGroup Properties
EGP
$8.85B
| – | – |
-1,747
| Closed | -$314K |
|
|
37
Coca-Cola
KO
$297B
| – | – |
-18,857
| Closed | -$1.15M |
|
38
Eli Lilly
LLY
$659B
| – | – |
-561
| Closed | -$436K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-990
| Closed | -$481K |
|
40
Otis Worldwide
OTIS
$33.7B
| – | – |
-2,255
| Closed | -$224K |
|
41
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-7,021
| Closed | -$603K |
|
42
RTX Corp
RTX
$212B
| – | – |
-5,007
| Closed | -$488K |
|
43
Starbucks
SBUX
$102B
| – | – |
-2,447
| Closed | -$224K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,070
| Closed | -$250K |
|
45
Exxon Mobil
XOM
$489B
| – | – |
-3,876
| Closed | -$451K |
|
|
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-10,000
| Closed | -$10.4K |
|
|
CSTR
47
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-16,109
| Closed | -$324K |
|