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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
-2.09%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.63M
(+1.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
36
New
4
Increased
28
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$8.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$870K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$663K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
| 2 |
Adobe
ADBE
|
+$206K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.2K |
| 4 |
PGIM Floating Rate Income ETF
PFRL
|
+$13.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.13% |
| 2 | Technology | 1.62% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $406K | 0.21% |
13,481
-776
| -5% | -$23.2K |
|
27
UnitedHealth
UNH
$382B
| $371K | 0.19% |
708
+48
| +7% | +$24.5K |
|
28
Mastercard
MA
$483B
| $312K | 0.16% |
570
+54
| +10% | +$29.4K |
|
29
NVIDIA
NVDA
$4.97T
| $286K | 0.15% |
2,639
+260
| +11% | +$33K |
|
|
30
PGIM Floating Rate Income ETF
PFRL
$121M
| $278K | 0.14% |
5,559
-276
| -5% | -$13.9K |
|
31
Eli Lilly
LLY
$1.04T
| $261K | 0.13% |
+316
| New | +$263K |
|
32
iShares Select Dividend ETF
DVY
$23.7B
| $213K | 0.11% |
+1,583
| New | +$212K |
|
33
Costco
COST
$415B
| $212K | 0.11% |
+224
| New | +$218K |
|
34
iShares Core S&P 500 ETF
IVV
$884B
| $206K | 0.11% |
367
+1
| +0.3% | +$591 |
|
|
35
Adobe
ADBE
$93.4B
| – | – |
-464
| Closed | -$206K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-89,140
| Closed | -$8.64M |
|
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AFG
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UHC
SIAS
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HFP
WIM
AJ Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, AJ Advisors held 36 positions worth $195M, up 1.4% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
AJ Advisors deployed $7.63M of net new capital in Q1 2025, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 117,243 shares worth $9.08M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.2K trimmed.
- AJ Advisors's largest Q1 2025 buy was Vanguard Core Bond ETF: 117,243 shares worth $9.08M.
- AJ Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.8M increase.
- AJ Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.2K.
- AJ Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $8.64M.
- AJ Advisors's ten largest holdings make up 91% of its $195M portfolio in Q1 2025.
- AJ Advisors opened 4 new positions and closed 2 in Q1 2025.
- AJ Advisors's portfolio value rose 1.4% quarter-over-quarter to $195M.
Based on AJ Advisors's 13F filing for Q1 2025, filed 6 May 2025.