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AJ Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+22.19%
3 Year Est. Return
+59.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$462K
Cap. Flow
-$3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
88.57%
Holding
49
New
1
Increased
14
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.26M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$720K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$551K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.42M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.41M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.7%
3 Financials 1.5%
4 Consumer Discretionary 0.62%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$46.5M 25.71%
92,967
+3,800
+4% +$1.83M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$20.6M 11.38%
42,944
+1,600
+4% +$720K
IGRO icon
3
iShares International Dividend Growth ETF
IGRO
$1.32B
$20.4M 11.29%
302,791
+74
+0% +$4.95K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.5M 8.04%
240,268
-24,624
-9% -$1.5M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13.1M 7.26%
60,193
-6,442
-10% -$1.41M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$11.9M 6.58%
119,537
+5,554
+5% +$551K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$10.5M 5.83%
65,757
-17,658
-21% -$2.82M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.56M 4.74%
88,224
+2,806
+3% +$271K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.19M 4.53%
149,522
-2,850
-2% -$156K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.16B
$5.82M 3.22%
141,079
+128,485
+1,020% +$5.26M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$42.8B
$5.05M 2.79%
+20,478
New +$4.69M
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$1.03B
$3.05M 1.69%
63,174
-2,582
-4% -$124K
YLD icon
13
Principal Active High Yield ETF
YLD
$604M
$1.88M 1.04%
98,509
-2,659
-3% -$50.5K
JPM icon
14
JPMorgan Chase
JPM
$953B
$1.45M 0.8%
7,151
-2,728
-28% -$533K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.17M 0.65%
2,617
-1,037
-28% -$438K
AAPL icon
16
Apple
AAPL
$4.67T
$943K 0.52%
4,478
-7,612
-63% -$1.42M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$742K 0.41%
1,363
+17
+1% +$8.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$630K 0.35%
3,457
-863
-20% -$145K
AMZN icon
19
Amazon
AMZN
$2.79T
$628K 0.35%
3,251
-1,410
-30% -$259K
PG icon
20
Procter & Gamble
PG
$340B
$521K 0.29%
3,160
-3,179
-50% -$520K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$493K 0.27%
7,710
-2,931
-28% -$180K
HD icon
22
Home Depot
HD
$320B
$493K 0.27%
1,433
-312
-18% -$106K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$456K 0.25%
15,367
+651
+4% +$19.3K
V icon
24
Visa
V
$700B
$399K 0.22%
1,522
+213
+16% +$58.4K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$391K 0.22%
3,166
-794
-20% -$80.3K
1
2

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AJ Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AJ Advisors held 49 positions worth $181M, down 0.25% from $181M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AJ Advisors's Q2 2024 filing shows 1 new, 14 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 20,478 shares worth $5.05M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • AJ Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 20,478 shares worth $5.05M.
  • AJ Advisors added most to PGIM Total Return Bond ETF in Q2 2024, an estimated $5.26M increase.
  • AJ Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.82M.
  • AJ Advisors fully exited Coca-Cola in Q2 2024, selling an estimated $1.15M.
  • AJ Advisors's ten largest holdings make up 89% of its $181M portfolio in Q2 2024.
  • AJ Advisors opened 1 new position and closed 16 in Q2 2024.
  • AJ Advisors's portfolio value fell 0.25% quarter-over-quarter to $181M.

Based on AJ Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.