We are live on ! Find out more
AA

AJ Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+22.19%
3 Year Est. Return
+59.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
Cap. Flow
+$3.68M
Cap. Flow %
1.89%
Top 10 Hldgs %
89%
Holding
34
New
1
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$310K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$301K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$262K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$183K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$165K
3
NVDA icon
NVIDIA
NVDA
+$106K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.1K
5
YLD icon
Principal Active High Yield ETF
YLD
+$57.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Technology 1.6%
3 Financials 1.52%
4 Consumer Discretionary 0.61%
5 Healthcare 0.44%
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
$412K 0.21%
895
+19
+2% +$8.4K
IBM icon
27
IBM
IBM
$221B
$405K 0.21%
1,834
+41
+2% +$8.04K
UNH icon
28
UnitedHealth
UNH
$356B
$370K 0.19%
633
+37
+6% +$20.9K
BLK icon
29
Blackrock
BLK
$174B
$356K 0.18%
375
+3
+0.8% +$2.6K
PFRL icon
30
PGIM Floating Rate Income ETF
PFRL
$126M
$295K 0.15%
5,818
-262
-4% -$13.2K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$276K 0.14%
2,271
-895
-28% -$106K
MA icon
32
Mastercard
MA
$507B
$250K 0.13%
506
+12
+2% +$5.58K
ADBE icon
33
Adobe
ADBE
$106B
$247K 0.13%
477
+3
+0.6% +$1.65K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$210K 0.11%
+365
New +$203K
1
2

Similar funds

MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
KF
Ketron Financial Novato, California $322M AUM
EI
EnCap Investments Houston, Texas $322M AUM
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return

AJ Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AJ Advisors held 34 positions worth $195M, up 7.8% from $181M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. AJ Advisors opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • AJ Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 365 shares worth $210K.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.64M increase.
  • AJ Advisors's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $183K.
  • AJ Advisors's ten largest holdings make up 89% of its $195M portfolio in Q3 2024.
  • AJ Advisors opened 1 new position and closed 0 in Q3 2024.
  • AJ Advisors's portfolio value rose 7.8% quarter-over-quarter to $195M.

Based on AJ Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.