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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
+5.89%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.2M
Cap. Flow
+$3.68M
Cap. Flow %
1.89%
Top 10 Hldgs %
89%
Holding
34
New
1
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$310K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$301K
5
VTV icon
Vanguard Value ETF
VTV
+$262K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$183K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$165K
3
NVDA icon
NVIDIA
NVDA
+$106K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.1K
5
YLD icon
Principal Active High Yield ETF
YLD
+$57.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$50.8M 26.03%
96,195
+3,228
+3% +$1.64M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$22.7M 11.66%
304,733
+1,942
+0.6% +$138K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$22M 11.26%
44,999
+2,055
+5% +$972K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 8.29%
245,068
+4,800
+2% +$301K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$14.4M 7.41%
60,899
+706
+1% +$160K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.9M 6.12%
117,709
-1,828
-2% -$183K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$11.8M 6.03%
67,322
+1,565
+2% +$262K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.98M 4.6%
151,628
+2,106
+1% +$120K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.85M 4.54%
87,391
-833
-0.9% -$83.1K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.07B
$6M 3.08%
140,086
-993
-0.7% -$41.9K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.4B
$5.03M 2.58%
21,829
+1,351
+7% +$310K
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$994M
$2.95M 1.51%
59,806
-3,368
-5% -$165K
YLD icon
13
Principal Active High Yield ETF
YLD
$571M
$1.87M 0.96%
95,508
-3,001
-3% -$57.9K
JPM icon
14
JPMorgan Chase
JPM
$907B
$1.51M 0.78%
7,177
+26
+0.4% +$5.48K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.14M 0.59%
2,653
+36
+1% +$15.4K
AAPL icon
16
Apple
AAPL
$4.9T
$1.06M 0.54%
4,545
+67
+1% +$15K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$896K 0.46%
1,562
+199
+15% +$110K
AMZN icon
18
Amazon
AMZN
$2.66T
$606K 0.31%
3,254
+3
+0.1% +$547
HD icon
19
Home Depot
HD
$338B
$587K 0.3%
1,448
+15
+1% +$5.47K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$575K 0.3%
3,470
+13
+0.4% +$2.18K
PG icon
21
Procter & Gamble
PG
$349B
$521K 0.27%
3,010
-150
-5% -$25.5K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$514K 0.26%
7,617
-93
-1% -$6.05K
HCA icon
23
HCA Healthcare
HCA
$82.3B
$487K 0.25%
1,198
+162
+16% +$59.3K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$443K 0.23%
14,618
-749
-5% -$22.5K
V icon
25
Visa
V
$682B
$432K 0.22%
1,570
+48
+3% +$13K
1
2

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AFG
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RCM
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UHC
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SIAS
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AJ Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AJ Advisors held 34 positions worth $195M, up 7.8% from $181M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. AJ Advisors opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AJ Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 365 shares worth $210K.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.64M increase.
  • AJ Advisors's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $183K.
  • AJ Advisors's ten largest holdings make up 89% of its $195M portfolio in Q3 2024.
  • AJ Advisors opened 1 new position and closed 0 in Q3 2024.
  • AJ Advisors's portfolio value rose 7.8% quarter-over-quarter to $195M.

Based on AJ Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.