AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
-2.09%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
36
New
4
Increased
28
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$9.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$678K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$653K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 2 |
Adobe
ADBE
|
$206K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.4K |
| 4 |
PGIM Floating Rate Income ETF
PFRL
|
$13.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $406K | 0.21% |
13,481
-776
| -5% | -$23.4K |
|
27
UnitedHealth
UNH
$281B
| $371K | 0.19% |
708
+48
| +7% | +$25.2K |
|
28
Mastercard
MA
$538B
| $312K | 0.16% |
570
+54
| +10% | +$29.6K |
|
29
NVIDIA
NVDA
$4.24T
| $286K | 0.15% |
2,639
+260
| +11% | +$28.2K |
|
|
30
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $278K | 0.14% |
5,559
-276
| -5% | -$13.8K |
|
31
Eli Lilly
LLY
$657B
| $261K | 0.13% |
+316
| New | +$261K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.11% |
+1,583
| New | +$213K |
|
33
Costco
COST
$418B
| $212K | 0.11% |
+224
| New | +$212K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $206K | 0.11% |
367
+1
| +0.3% | +$562 |
|
|
35
Adobe
ADBE
$151B
| – | – |
-464
| Closed | -$206K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-89,140
| Closed | -$8.64M |
|