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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
+6.83%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Staples | 1.27% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.88% |
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AJ Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AJ Advisors, which disclosed 37 positions worth $125M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 74,431 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Consumer Staples and Financials.
- AJ Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 74,431 shares worth $26.2M.
- AJ Advisors's ten largest holdings make up 88% of its $125M portfolio in Q4 2022.
- AJ Advisors disclosed 37 positions in Q4 2022, its first 13F filing on record.
Based on AJ Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.