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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
+5.96%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.5M
Cap. Flow
+$4.71M
Cap. Flow %
3.46%
Top 10 Hldgs %
87.58%
Holding
41
New
4
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$2.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$604K
4
VTV icon
Vanguard Value ETF
VTV
+$500K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$449K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.66M
2
DG icon
Dollar General
DG
+$263K
3
UNH icon
UnitedHealth
UNH
+$263K
4
JPM icon
JPMorgan Chase
JPM
+$238K
5
BLK icon
Blackrock
BLK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.95%
4 Industrials 0.8%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$29.6M 21.72%
78,647
+4,216
+6% +$1.55M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$15.3M 11.24%
252,638
+7,467
+3% +$449K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$11.9M 8.71%
36,979
+2,047
+6% +$604K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 8.56%
221,160
+8,164
+4% +$434K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 8.03%
109,706
+2,601
+2% +$257K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7M 7.83%
107,470
+2,542
+2% +$248K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$10.6M 7.78%
55,898
+2,267
+4% +$440K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$9.42M 6.92%
68,242
+3,563
+6% +$500K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.81M 4.26%
129,420
+5,503
+4% +$253K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.45M 2.53%
57,520
+934
+2% +$55.3K
FMHI icon
11
First Trust Municipal High Income ETF
FMHI
$994M
$3.4M 2.49%
72,447
-35,378
-33% -$1.66M
YLD icon
12
Principal Active High Yield ETF
YLD
$571M
$2.4M 1.76%
+130,900
New +$2.38M
AAPL icon
13
Apple
AAPL
$4.9T
$1.77M 1.3%
10,751
-263
-2% -$38.8K
KO icon
14
Coca-Cola
KO
$351B
$1.29M 0.95%
20,856
+114
+0.5% +$6.9K
MSFT icon
15
Microsoft
MSFT
$2.93T
$697K 0.51%
2,419
-55
-2% -$14K
HCA icon
16
HCA Healthcare
HCA
$82.3B
$677K 0.5%
2,566
-198
-7% -$50.3K
AMZN icon
17
Amazon
AMZN
$2.66T
$587K 0.43%
5,680
-73
-1% -$7.05K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$526K 0.39%
10,917
+1,144
+12% +$53.7K
RTX icon
19
RTX Corp
RTX
$261B
$489K 0.36%
4,989
+24
+0.5% +$2.36K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$481K 0.35%
1,176
+5
+0.4% +$2K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$440K 0.32%
14,854
-225
-1% -$6.64K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$392K 0.29%
1,271
-51
-4% -$15.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$358K 0.26%
3,455
-256
-7% -$24.6K
XOM icon
24
ExxonMobil
XOM
$611B
$317K 0.23%
2,887
+153
+6% +$16.9K
GE icon
25
GE Aerospace
GE
$364B
$312K 0.23%
4,087
-1,147
-22% -$76.7K
1
2

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TWM
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SFS
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AFG
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RCM
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UHC
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SIAS
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HIC
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HFP
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AJ Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AJ Advisors held 41 positions worth $136M, up 9.2% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

AJ Advisors deployed $4.71M of net new capital in Q1 2023, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Principal Active High Yield ETF: 130,900 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $1.66M trimmed.

  • AJ Advisors's largest Q1 2023 buy was Principal Active High Yield ETF: 130,900 shares worth $2.4M.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.55M increase.
  • AJ Advisors's biggest Q1 2023 reduction was First Trust Municipal High Income ETF, cutting an estimated $1.66M.
  • AJ Advisors fully exited Dollar General in Q1 2023, selling an estimated $263K.
  • AJ Advisors's ten largest holdings make up 88% of its $136M portfolio in Q1 2023.
  • AJ Advisors opened 4 new positions and closed 5 in Q1 2023.
  • AJ Advisors's portfolio value rose 9.2% quarter-over-quarter to $136M.

Based on AJ Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.