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AJ Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+22.19%
3 Year Est. Return
+59.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$462K
Cap. Flow
-$3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
88.57%
Holding
49
New
1
Increased
14
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.26M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$551K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.42M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.7%
3 Financials 1.5%
4 Consumer Discretionary 0.62%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$356K 0.2%
876
-599
-41% -$245K
HCA icon
27
HCA Healthcare
HCA
$87.7B
$333K 0.18%
1,036
-1,662
-62% -$540K
IBM icon
28
IBM
IBM
$221B
$310K 0.17%
1,793
+253
+16% +$44K
PFRL icon
29
PGIM Floating Rate Income ETF
PFRL
$126M
$307K 0.17%
6,080
+68
+1% +$3.44K
UNH icon
30
UnitedHealth
UNH
$356B
$304K 0.17%
596
+83
+16% +$40.7K
BLK icon
31
Blackrock
BLK
$174B
$293K 0.16%
372
+59
+19% +$46K
ADBE icon
32
Adobe
ADBE
$106B
$263K 0.15%
474
+37
+8% +$17.9K
MA icon
33
Mastercard
MA
$507B
$218K 0.12%
494
-108
-18% -$49.2K
DG icon
34
Dollar General
DG
$29.4B
– –
-1,284
Closed -$200K
DIS icon
35
Walt Disney
DIS
$182B
– –
-2,565
Closed -$314K
EGP icon
36
EastGroup Properties
EGP
$10.7B
– –
-1,747
Closed -$314K
GE icon
37
GE Aerospace
GE
$350B
– –
-1,559
Closed -$218K
KO icon
38
Coca-Cola
KO
$379B
– –
-18,857
Closed -$1.15M
LLY icon
39
Eli Lilly
LLY
$1.02T
– –
-561
Closed -$436K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
– –
-990
Closed -$481K
MMM icon
41
3M
MMM
$86.9B
– –
-3,318
Closed -$294K
OTIS icon
42
Otis Worldwide
OTIS
$27.1B
– –
-2,255
Closed -$224K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-7,021
Closed -$603K
RTX icon
44
RTX Corp
RTX
$271B
– –
-5,007
Closed -$488K
SBUX icon
45
Starbucks
SBUX
$119B
– –
-2,447
Closed -$224K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,070
Closed -$250K
XOM icon
47
ExxonMobil
XOM
$656B
– –
-3,876
Closed -$451K
NKLA
48
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-333
Closed -$10.4K
CSTR
49
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-16,109
Closed -$324K
1
2

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RIA
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KF
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LJHT
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AJ Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AJ Advisors held 49 positions worth $181M, down 0.25% from $181M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AJ Advisors's Q2 2024 filing shows 1 new, 14 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 20,478 shares worth $5.05M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • AJ Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 20,478 shares worth $5.05M.
  • AJ Advisors added most to PGIM Total Return Bond ETF in Q2 2024, an estimated $5.26M increase.
  • AJ Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.82M.
  • AJ Advisors fully exited Coca-Cola in Q2 2024, selling an estimated $1.15M.
  • AJ Advisors's ten largest holdings make up 89% of its $181M portfolio in Q2 2024.
  • AJ Advisors opened 1 new position and closed 16 in Q2 2024.
  • AJ Advisors's portfolio value fell 0.25% quarter-over-quarter to $181M.

Based on AJ Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.