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AA

AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$29.6M
Cap. Flow
+$15.2M
Cap. Flow %
9.32%
Top 10 Hldgs %
87.58%
Holding
44
New
9
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.91M
2
YLD icon
Principal Active High Yield ETF
YLD
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$886K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$217K
2
AMZN icon
Amazon
AMZN
+$91.8K
3
KO icon
Coca-Cola
KO
+$69.3K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$28.9K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.4K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.42%
3 Consumer Staples 1.31%
4 Consumer Discretionary 1.15%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$37.4M 23.03%
85,720
+3,656
+4% +$1.5M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$18.6M 11.43%
287,739
+18,206
+7% +$1.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$16.2M 9.95%
39,509
+904
+2% +$343K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.7M 9.05%
252,960
+14,608
+6% +$780K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$13.6M 8.34%
63,547
+3,661
+6% +$705K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$11.9M 7.35%
79,874
+4,729
+6% +$665K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11M 6.76%
111,470
+6,010
+6% +$586K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.45M 5.2%
85,163
+4,716
+6% +$449K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.49M 4.61%
145,036
+7,052
+5% +$333K
FMHI icon
10
First Trust Municipal High Income ETF
FMHI
$994M
$3.03M 1.86%
+63,569
New +$2.91M
AAPL icon
11
Apple
AAPL
$4.9T
$2.34M 1.44%
12,173
+1,494
+14% +$276K
YLD icon
12
Principal Active High Yield ETF
YLD
$571M
$1.99M 1.22%
+105,456
New +$1.93M
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.68M 1.04%
9,901
+5,844
+144% +$886K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.28M 0.79%
3,409
+1,025
+43% +$365K
KO icon
15
Coca-Cola
KO
$351B
$1.13M 0.69%
19,122
-1,220
-6% -$69.3K
PG icon
16
Procter & Gamble
PG
$349B
$1.01M 0.62%
6,870
+3,274
+91% +$485K
AMZN icon
17
Amazon
AMZN
$2.66T
$753K 0.46%
4,956
-655
-12% -$91.8K
HCA icon
18
HCA Healthcare
HCA
$82.3B
$729K 0.45%
2,694
+159
+6% +$39.3K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$659K 0.41%
11,787
+421
+4% +$22.1K
HD icon
20
Home Depot
HD
$338B
$615K 0.38%
1,774
+757
+74% +$234K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$612K 0.38%
4,379
+863
+25% +$116K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.3B
$611K 0.38%
7,003
-399
-5% -$28.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$559K 0.34%
1,177
+5
+0.4% +$2.23K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$488K 0.3%
1,369
+85
+7% +$29.8K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$445K 0.27%
14,934
-354
-2% -$10.4K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, AJ Advisors held 44 positions worth $163M, up 22% from $133M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

AJ Advisors deployed $15.2M of net new capital in Q4 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 63,569 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $91.8K trimmed.

  • AJ Advisors's largest Q4 2023 buy was First Trust Municipal High Income ETF: 63,569 shares worth $3.03M.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • AJ Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $91.8K.
  • AJ Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $217K.
  • AJ Advisors's ten largest holdings make up 88% of its $163M portfolio in Q4 2023.
  • AJ Advisors opened 9 new positions and closed 1 in Q4 2023.
  • AJ Advisors's portfolio value rose 22% quarter-over-quarter to $163M.

Based on AJ Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.