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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
+7.37%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.7M
Cap. Flow
+$7.07M
Cap. Flow %
3.9%
Top 10 Hldgs %
87.37%
Holding
49
New
6
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$981K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$787K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$705K
5
VB icon
Vanguard Small-Cap ETF
VB
+$664K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270K
2
PG icon
Procter & Gamble
PG
+$83.3K
3
YLD icon
Principal Active High Yield ETF
YLD
+$81.3K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$67.1K
5
UNH icon
UnitedHealth
UNH
+$60K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 2.45%
3 Consumer Staples 1.31%
4 Consumer Discretionary 0.96%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$42.9M 23.64%
89,167
+3,447
+4% +$1.58M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$20.4M 11.25%
302,717
+14,978
+5% +$981K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$18.4M 10.13%
41,344
+1,835
+5% +$787K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.5M 9.13%
264,892
+11,932
+5% +$705K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$15.2M 8.4%
66,635
+3,088
+5% +$664K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$13.6M 7.49%
83,415
+3,541
+4% +$546K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.3M 6.25%
113,983
+2,513
+2% +$248K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.56M 4.72%
152,372
+7,336
+5% +$385K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.37M 4.61%
85,418
+255
+0.3% +$25K
FMHI icon
10
First Trust Municipal High Income ETF
FMHI
$994M
$3.17M 1.75%
65,756
+2,187
+3% +$105K
AAPL icon
11
Apple
AAPL
$4.9T
$2.07M 1.14%
12,090
-83
-0.7% -$15.1K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.98M 1.09%
9,879
-22
-0.2% -$3.97K
YLD icon
13
Principal Active High Yield ETF
YLD
$571M
$1.94M 1.07%
101,168
-4,288
-4% -$81.3K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.54M 0.85%
3,654
+245
+7% +$99.2K
KO icon
15
Coca-Cola
KO
$351B
$1.15M 0.64%
18,857
-265
-1% -$15.9K
PG icon
16
Procter & Gamble
PG
$349B
$1.03M 0.57%
6,339
-531
-8% -$83.3K
HCA icon
17
HCA Healthcare
HCA
$82.3B
$900K 0.5%
2,698
+4
+0.1% +$1.22K
AMZN icon
18
Amazon
AMZN
$2.66T
$841K 0.46%
4,661
-295
-6% -$49.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$704K 0.39%
1,346
+169
+14% +$84.1K
HD icon
20
Home Depot
HD
$338B
$669K 0.37%
1,745
-29
-2% -$10.6K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$655K 0.36%
10,641
-1,146
-10% -$67.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$652K 0.36%
4,320
-59
-1% -$8.44K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$620K 0.34%
1,475
+106
+8% +$41.7K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.3B
$603K 0.33%
7,021
+18
+0.3% +$1.51K
PTRB icon
25
PGIM Total Return Bond ETF
PTRB
$1.07B
$524K 0.29%
+12,594
New +$522K
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 2024 Portfolio in Review

As of Q1 2024, AJ Advisors held 49 positions worth $181M, up 12% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AJ Advisors deployed $7.07M of net new capital in Q1 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 12,594 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $83.3K trimmed.

  • AJ Advisors's largest Q1 2024 buy was PGIM Total Return Bond ETF: 12,594 shares worth $524K.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.58M increase.
  • AJ Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $83.3K.
  • AJ Advisors fully exited Tesla in Q1 2024, selling an estimated $270K.
  • AJ Advisors's ten largest holdings make up 87% of its $181M portfolio in Q1 2024.
  • AJ Advisors opened 6 new positions and closed 1 in Q1 2024.
  • AJ Advisors's portfolio value rose 12% quarter-over-quarter to $181M.

Based on AJ Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.