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AJ Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+22.19%
3 Year Est. Return
+59.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.63M
Cap. Flow
+$7.63M
Cap. Flow %
3.9%
Top 10 Hldgs %
90.67%
Holding
36
New
4
Increased
28
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$870K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$663K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
2
ADBE icon
Adobe
ADBE
+$206K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2K
4
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$13.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Financials 2.13%
3 Technology 1.62%
4 Consumer Discretionary 0.63%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$406K 0.21%
13,481
-776
-5% -$23.2K
UNH icon
27
UnitedHealth
UNH
$356B
$371K 0.19%
708
+48
+7% +$24.5K
MA icon
28
Mastercard
MA
$507B
$312K 0.16%
570
+54
+10% +$29.4K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$286K 0.15%
2,639
+260
+11% +$33K
PFRL icon
30
PGIM Floating Rate Income ETF
PFRL
$126M
$278K 0.14%
5,559
-276
-5% -$13.9K
LLY icon
31
Eli Lilly
LLY
$1.02T
$261K 0.13%
+316
New +$263K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.9B
$213K 0.11%
+1,583
New +$212K
COST icon
33
Costco
COST
$406B
$212K 0.11%
+224
New +$218K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$206K 0.11%
367
+1
+0.3% +$591
ADBE icon
35
Adobe
ADBE
$106B
– –
-464
Closed -$206K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-89,140
Closed -$8.64M
1
2

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RIA
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

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.