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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
-3.57%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$10.8M
Cap. Flow
-$5.54M
Cap. Flow %
-4.17%
Top 10 Hldgs %
91.79%
Holding
39
New
4
Increased
19
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$900K
3
VTV icon
Vanguard Value ETF
VTV
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$630K
5
VB icon
Vanguard Small-Cap ETF
VB
+$565K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.35M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
4
YLD icon
Principal Active High Yield ETF
YLD
+$2.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.53%
3 Consumer Staples 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$32.2M 24.23%
82,064
+3,243
+4% +$1.33M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$16M 12.02%
269,533
+14,589
+6% +$900K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$13.8M 10.4%
38,605
+1,300
+3% +$482K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 9.33%
238,352
+11,484
+5% +$630K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$11.3M 8.51%
59,886
+2,835
+5% +$565K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$10.4M 7.79%
75,145
+4,634
+7% +$664K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2M 7.68%
105,460
-1,231
-1% -$120K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.57M 5.69%
80,447
-28,556
-26% -$2.75M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.34M 4.77%
137,984
+5,408
+4% +$259K
AAPL icon
10
Apple
AAPL
$4.9T
$1.83M 1.37%
10,679
-58
-0.5% -$10.6K
KO icon
11
Coca-Cola
KO
$351B
$1.14M 0.86%
20,342
-649
-3% -$38.9K
MSFT icon
12
Microsoft
MSFT
$2.93T
$753K 0.57%
2,384
-10
-0.4% -$3.3K
AMZN icon
13
Amazon
AMZN
$2.66T
$713K 0.54%
5,611
-67
-1% -$8.98K
HCA icon
14
HCA Healthcare
HCA
$82.3B
$624K 0.47%
2,535
+10
+0.4% +$2.74K
JPM icon
15
JPMorgan Chase
JPM
$907B
$588K 0.44%
4,057
+2,523
+164% +$378K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$571K 0.43%
11,366
+2
+0% +$105
PG icon
17
Procter & Gamble
PG
$349B
$525K 0.39%
+3,596
New +$549K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$501K 0.38%
1,172
-4
-0.3% -$1.78K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.3B
$496K 0.37%
+7,402
New +$499K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$460K 0.35%
3,516
+15
+0.4% +$1.94K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$450K 0.34%
1,284
-1
-0.1% -$355
XOM icon
22
ExxonMobil
XOM
$611B
$449K 0.34%
3,815
– –
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$448K 0.34%
15,288
+182
+1% +$5.34K
RTX icon
24
RTX Corp
RTX
$261B
$361K 0.27%
5,015
– –
PFRL icon
25
PGIM Floating Rate Income ETF
PFRL
$118M
$308K 0.23%
6,109
+48
+0.8% +$2.42K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AJ Advisors held 39 positions worth $133M, down 7.5% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AJ Advisors withdrew a net $5.54M in Q3 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was First Trust Municipal High Income ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, AJ Advisors opened a new position in Procter & Gamble worth $525K.

  • AJ Advisors's largest Q3 2023 buy was Procter & Gamble: 3,596 shares worth $525K.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.33M increase.
  • AJ Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.75M.
  • AJ Advisors fully exited First Trust Municipal High Income ETF in Q3 2023, selling an estimated $3.35M.
  • AJ Advisors's ten largest holdings make up 92% of its $133M portfolio in Q3 2023.
  • AJ Advisors opened 4 new positions and closed 4 in Q3 2023.
  • AJ Advisors's portfolio value fell 7.5% quarter-over-quarter to $133M.

Based on AJ Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.