AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+5.89%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
34
New
1
Increased
23
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$317K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$312K |
| 5 |
Vanguard Value ETF
VTV
|
$273K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$185K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$166K |
| 3 |
NVIDIA
NVDA
|
$109K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.4K |
| 5 |
Principal Active High Yield ETF
YLD
|
$58.6K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.21% |
895
+19
| +2% | +$8.75K |
|
27
IBM
IBM
$225B
| $405K | 0.21% |
1,834
+41
| +2% | +$9.06K |
|
28
UnitedHealth
UNH
$280B
| $370K | 0.19% |
633
+37
| +6% | +$21.6K |
|
29
Blackrock
BLK
$173B
| $356K | 0.18% |
375
+3
| +0.8% | +$2.85K |
|
30
PGIM Floating Rate Income ETF
PFRL
$77.7M
| $295K | 0.15% |
5,818
-262
| -4% | -$13.3K |
|
|
31
NVIDIA
NVDA
$4.16T
| $276K | 0.14% |
2,271
-895
| -28% | -$109K |
|
32
Mastercard
MA
$535B
| $250K | 0.13% |
506
+12
| +2% | +$5.93K |
|
33
Adobe
ADBE
$147B
| $247K | 0.13% |
477
+3
| +0.6% | +$1.55K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $210K | 0.11% |
+365
| New | +$210K |
|