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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
+5.87%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.6M
(+8.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
38
New
1
Increased
13
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.82M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$437K |
| 5 |
Vanguard Value ETF
VTV
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$587K |
| 2 |
IBM
IBM
|
+$551K |
| 3 |
Microsoft
MSFT
|
+$334K |
| 4 |
JPMorgan Chase
JPM
|
+$254K |
| 5 |
Eli Lilly
LLY
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.46% |
| 2 | Technology | 1.28% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.38% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $457K | 0.19% |
910
-1,211
| -57% | -$587K |
|
27
HCA Healthcare
HCA
$82.1B
| $455K | 0.19% |
1,067
-164
| -13% | -$63.6K |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $436K | 0.18% |
5,570
-22
| -0.4% | -$1.66K |
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $355K | 0.15% |
11,734
-240
| -2% | -$7.24K |
|
30
Mastercard
MA
$482B
| $288K | 0.12% |
506
-64
| -11% | -$36.8K |
|
31
PGIM Floating Rate Income ETF
PFRL
$121M
| $252K | 0.1% |
5,023
-54
| -1% | -$2.71K |
|
32
iShares Core S&P 500 ETF
IVV
$882B
| $247K | 0.1% |
369
+1
| +0.3% | +$644 |
|
33
Procter & Gamble
PG
$346B
| $246K | 0.1% |
1,600
-1,232
| -44% | -$192K |
|
34
UnitedHealth
UNH
$385B
| $218K | 0.09% |
631
-83
| -12% | -$25.1K |
|
35
Costco
COST
$414B
| $208K | 0.09% |
224
-25
| -10% | -$24K |
|
36
iShares Select Dividend ETF
DVY
$23.7B
| $202K | 0.08% |
1,423
-171
| -11% | -$23.7K |
|
|
37
IBM
IBM
$203B
| – | – |
-1,870
| Closed | -$551K |
|
|
38
Eli Lilly
LLY
$1.03T
| – | – |
-314
| Closed | -$245K |
|
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AJ Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, AJ Advisors held 38 positions worth $244M, up 8.7% from $225M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
AJ Advisors's Q3 2025 filing shows 1 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 181,224 shares worth $4.86M. The largest sale was Berkshire Hathaway Class B, an estimated $587K.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- AJ Advisors's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 181,224 shares worth $4.86M.
- AJ Advisors added most to iShares International Dividend Growth ETF in Q3 2025, an estimated $1.59M increase.
- AJ Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $587K.
- AJ Advisors fully exited IBM in Q3 2025, selling an estimated $551K.
- AJ Advisors's ten largest holdings make up 87% of its $244M portfolio in Q3 2025.
- AJ Advisors opened 1 new position and closed 2 in Q3 2025.
- AJ Advisors's portfolio value rose 8.7% quarter-over-quarter to $244M.
Based on AJ Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.