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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
+8.97%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
38
New
4
Increased
17
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.77M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$4.88M |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$2.76M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.73M |
| 5 |
Principal Active High Yield ETF
YLD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$663K |
| 5 |
JPMorgan Chase
JPM
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.89% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$82.2B
| $472K | 0.21% |
1,231
+2
| +0.2% | +$721 |
|
27
Procter & Gamble
PG
$347B
| $451K | 0.2% |
2,832
-155
| -5% | -$25.3K |
|
28
NVIDIA
NVDA
$4.92T
| $409K | 0.18% |
2,590
-49
| -2% | -$6.17K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $406K | 0.18% |
5,592
-2,153
| -28% | -$145K |
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $362K | 0.16% |
11,974
-1,507
| -11% | -$45.2K |
|
31
Mastercard
MA
$484B
| $321K | 0.14% |
570
| – | – |
|
32
PGIM Floating Rate Income ETF
PFRL
$121M
| $255K | 0.11% |
5,077
-482
| -9% | -$23.8K |
|
33
Costco
COST
$415B
| $247K | 0.11% |
249
+25
| +11% | +$24.8K |
|
34
Eli Lilly
LLY
$1.02T
| $245K | 0.11% |
314
-2
| -0.6% | -$1.55K |
|
35
iShares Core S&P 500 ETF
IVV
$879B
| $229K | 0.1% |
368
+1
| +0.3% | +$574 |
|
36
UnitedHealth
UNH
$383B
| $223K | 0.1% |
714
+6
| +0.8% | +$2.29K |
|
37
iShares Select Dividend ETF
DVY
$23.6B
| $212K | 0.09% |
1,594
+11
| +0.7% | +$1.42K |
|
|
38
iShares Semiconductor ETF
SOXX
$43.9B
| – | – |
-25,056
| Closed | -$4.71M |
|
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AJ Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, AJ Advisors held 38 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
AJ Advisors deployed $12.4M of net new capital in Q2 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 24,867 shares worth $6.93M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.23M trimmed.
- AJ Advisors's largest Q2 2025 buy was VanEck Semiconductor ETF: 24,867 shares worth $6.93M.
- AJ Advisors added most to iShares International Dividend Growth ETF in Q2 2025, an estimated $4.88M increase.
- AJ Advisors's biggest Q2 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.23M.
- AJ Advisors fully exited iShares Semiconductor ETF in Q2 2025, selling an estimated $4.71M.
- AJ Advisors's ten largest holdings make up 87% of its $225M portfolio in Q2 2025.
- AJ Advisors opened 4 new positions and closed 1 in Q2 2025.
- AJ Advisors's portfolio value rose 15% quarter-over-quarter to $225M.
Based on AJ Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.