We are live on ! Find out more
AA

AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.59M
Cap. Flow
+$764K
Cap. Flow %
0.53%
Top 10 Hldgs %
87.79%
Holding
37
New
1
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$315K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$299K
3
VB icon
Vanguard Small-Cap ETF
VB
+$218K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$143K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$312K
2
SBUX icon
Starbucks
SBUX
+$200K
3
YLD icon
Principal Active High Yield ETF
YLD
+$77K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.88%
4 Financials 0.78%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$32.1M 22.33%
78,821
+174
+0.2% +$67.1K
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$15.8M 11%
254,944
+2,306
+0.9% +$143K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$13.8M 9.58%
37,305
+326
+0.9% +$110K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 8.68%
226,868
+5,708
+3% +$299K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$11.3M 7.89%
57,051
+1,153
+2% +$218K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.7M 7.43%
109,003
-703
-0.6% -$69.5K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 7.24%
106,691
-779
-0.7% -$76.6K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$10M 6.97%
70,511
+2,269
+3% +$315K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.24M 4.34%
132,576
+3,156
+2% +$143K
FMHI icon
10
First Trust Municipal High Income ETF
FMHI
$994M
$3.35M 2.33%
71,055
-1,392
-2% -$65.3K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.34M 2.32%
56,870
-650
-1% -$38.8K
YLD icon
12
Principal Active High Yield ETF
YLD
$571M
$2.33M 1.62%
126,686
-4,214
-3% -$77K
AAPL icon
13
Apple
AAPL
$4.9T
$2.08M 1.45%
10,737
-14
-0.1% -$2.44K
KO icon
14
Coca-Cola
KO
$351B
$1.26M 0.88%
20,991
+135
+0.6% +$8.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$815K 0.57%
2,394
-25
-1% -$7.83K
HCA icon
16
HCA Healthcare
HCA
$82.3B
$766K 0.53%
2,525
-41
-2% -$11.4K
AMZN icon
17
Amazon
AMZN
$2.66T
$740K 0.51%
5,678
-2
-0% -$228
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$592K 0.41%
11,364
+447
+4% +$22.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$521K 0.36%
1,176
– –
RTX icon
20
RTX Corp
RTX
$261B
$491K 0.34%
5,015
+26
+0.5% +$2.55K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$445K 0.31%
15,106
+252
+2% +$7.44K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$438K 0.3%
1,285
+14
+1% +$4.57K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$419K 0.29%
3,501
+46
+1% +$5.29K
XOM icon
24
ExxonMobil
XOM
$611B
$409K 0.28%
3,815
+928
+32% +$101K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$334K 0.23%
1,166
-10
-0.9% -$2.47K
1
2

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return

AJ Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AJ Advisors held 37 positions worth $144M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

AJ Advisors's Q2 2023 filing shows 1 new, 20 increased, 12 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 1,534 shares worth $223K. The largest sale was GE Aerospace, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • AJ Advisors's largest Q2 2023 buy was JPMorgan Chase: 1,534 shares worth $223K.
  • AJ Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $315K increase.
  • AJ Advisors's biggest Q2 2023 reduction was Principal Active High Yield ETF, cutting an estimated $77K.
  • AJ Advisors fully exited GE Aerospace in Q2 2023, selling an estimated $312K.
  • AJ Advisors's ten largest holdings make up 88% of its $144M portfolio in Q2 2023.
  • AJ Advisors opened 1 new position and closed 2 in Q2 2023.
  • AJ Advisors's portfolio value rose 5.6% quarter-over-quarter to $144M.

Based on AJ Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.