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AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$2.29M
Cap. Flow
-$1.47M
Cap. Flow %
-0.76%
Top 10 Hldgs %
91.15%
Holding
34
New
–
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$464K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$300K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$289K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.95M
2
YLD icon
Principal Active High Yield ETF
YLD
+$1.87M
3
JPM icon
JPMorgan Chase
JPM
+$57.3K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8K
5
PG icon
Procter & Gamble
PG
+$8.35K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.66%
3 Consumer Discretionary 0.67%
4 Healthcare 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$82.3B
$368K 0.19%
1,227
+29
+2% +$10.1K
UNH icon
27
UnitedHealth
UNH
$387B
$334K 0.17%
660
+27
+4% +$15.3K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$319K 0.17%
2,379
+108
+5% +$14.9K
PFRL icon
29
PGIM Floating Rate Income ETF
PFRL
$118M
$293K 0.15%
5,835
+17
+0.3% +$862
MA icon
30
Mastercard
MA
$480B
$272K 0.14%
516
+10
+2% +$5.18K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$215K 0.11%
366
+1
+0.3% +$592
ADBE icon
32
Adobe
ADBE
$94.3B
$206K 0.11%
464
-13
-3% -$6.44K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$994M
– –
-59,806
Closed -$2.95M
YLD icon
34
Principal Active High Yield ETF
YLD
$571M
– –
-95,508
Closed -$1.87M
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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AJ Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AJ Advisors held 34 positions worth $193M, down 1.2% from $195M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AJ Advisors's Q4 2024 filing shows 26 increased, 6 reduced and 2 closed positions. The largest sale was First Trust Municipal High Income ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AJ Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $961K increase.
  • AJ Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $57.3K.
  • AJ Advisors fully exited First Trust Municipal High Income ETF in Q4 2024, selling an estimated $2.95M.
  • AJ Advisors's ten largest holdings make up 91% of its $193M portfolio in Q4 2024.
  • AJ Advisors opened 0 new positions and closed 2 in Q4 2024.
  • AJ Advisors's portfolio value fell 1.2% quarter-over-quarter to $193M.

Based on AJ Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.