AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+5.89%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
34
New
1
Increased
23
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$317K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$312K |
| 5 |
Vanguard Value ETF
VTV
|
$273K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$185K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$166K |
| 3 |
NVIDIA
NVDA
|
$109K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.4K |
| 5 |
Principal Active High Yield ETF
YLD
|
$58.6K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.8M | 26.03% |
96,195
+3,228
| +3% | +$1.7M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $22.7M | 11.66% |
304,733
+1,942
| +0.6% | +$145K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $22M | 11.26% |
44,999
+2,055
| +5% | +$1M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 8.29% |
61,267
+1,200
| +2% | +$317K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 7.41% |
60,899
+706
| +1% | +$167K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.9M | 6.12% |
117,709
-1,828
| -2% | -$185K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $11.8M | 6.03% |
67,322
+1,565
| +2% | +$273K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.98M | 4.6% |
151,628
+2,106
| +1% | +$125K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.85M | 4.54% |
87,391
-833
| -0.9% | -$84.4K |
|
10
PGIM Total Return Bond ETF
PTRB
$530M
| $6M | 3.08% |
140,086
-993
| -0.7% | -$42.6K |
|
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $5.03M | 2.58% |
21,829
+1,351
| +7% | +$312K |
|
|
12
First Trust Municipal High Income ETF
FMHI
$746M
| $2.95M | 1.51% |
59,806
-3,368
| -5% | -$166K |
|
|
13
Principal Active High Yield ETF
YLD
$369M
| $1.87M | 0.96% |
95,508
-3,001
| -3% | -$58.6K |
|
14
JPMorgan Chase
JPM
$829B
| $1.51M | 0.78% |
7,177
+26
| +0.4% | +$5.48K |
|
15
Microsoft
MSFT
$3.77T
| $1.14M | 0.59% |
2,653
+36
| +1% | +$15.5K |
|
16
Apple
AAPL
$3.45T
| $1.06M | 0.54% |
4,545
+67
| +1% | +$15.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $896K | 0.46% |
1,562
+199
| +15% | +$114K |
|
18
Amazon
AMZN
$2.44T
| $606K | 0.31% |
3,254
+3
| +0.1% | +$559 |
|
19
Home Depot
HD
$405B
| $587K | 0.3% |
1,448
+15
| +1% | +$6.08K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $575K | 0.3% |
3,470
+13
| +0.4% | +$2.16K |
|
21
Procter & Gamble
PG
$368B
| $521K | 0.27% |
3,010
-150
| -5% | -$26K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $514K | 0.26% |
7,617
-93
| -1% | -$6.28K |
|
23
HCA Healthcare
HCA
$94.5B
| $487K | 0.25% |
1,198
+162
| +16% | +$65.8K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $443K | 0.23% |
14,618
-749
| -5% | -$22.7K |
|
25
Visa
V
$683B
| $432K | 0.22% |
1,570
+48
| +3% | +$13.2K |
|