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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
-0.19%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$2.29M
Cap. Flow
-$1.47M
Cap. Flow %
-0.76%
Top 10 Hldgs %
91.15%
Holding
34
New
–
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$516K
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$464K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$300K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$289K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.95M
2
YLD icon
Principal Active High Yield ETF
YLD
+$1.87M
3
JPM icon
JPMorgan Chase
JPM
+$57.3K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8K
5
PG icon
Procter & Gamble
PG
+$8.35K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.66%
3 Consumer Discretionary 0.67%
4 Healthcare 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$52.8M 27.39%
97,970
+1,775
+2% +$961K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$23.5M 12.21%
46,020
+1,021
+2% +$516K
IGRO icon
3
iShares International Dividend Growth ETF
IGRO
$1.27B
$21.2M 10.98%
311,248
+6,515
+2% +$464K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 8.4%
245,032
-36
-0% -$2.44K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$14.7M 7.61%
61,032
+133
+0.2% +$32.7K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.1M 6.29%
120,573
+2,864
+2% +$289K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$11.6M 6.02%
68,551
+1,229
+2% +$216K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.14M 4.74%
154,505
+2,877
+2% +$176K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.64M 4.48%
89,140
+1,749
+2% +$172K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.07B
$5.85M 3.03%
142,764
+2,678
+2% +$112K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.4B
$4.99M 2.59%
23,175
+1,346
+6% +$300K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.66M 0.86%
6,931
-246
-3% -$57.3K
AAPL icon
13
Apple
AAPL
$4.9T
$1.14M 0.59%
4,547
+2
+0% +$471
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.14M 0.59%
2,698
+45
+2% +$19.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$918K 0.48%
1,567
+5
+0.3% +$2.95K
AMZN icon
16
Amazon
AMZN
$2.66T
$731K 0.38%
3,330
+76
+2% +$15.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$689K 0.36%
3,639
+169
+5% +$29.6K
HD icon
18
Home Depot
HD
$338B
$570K 0.3%
1,464
+16
+1% +$6.54K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$518K 0.27%
7,514
-103
-1% -$7.14K
V icon
20
Visa
V
$682B
$510K 0.26%
1,614
+44
+3% +$13.2K
PG icon
21
Procter & Gamble
PG
$349B
$496K 0.26%
2,961
-49
-2% -$8.35K
BLK icon
22
Blackrock
BLK
$166B
$452K 0.23%
441
+66
+18% +$67K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$426K 0.22%
14,257
-361
-2% -$10.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$406K 0.21%
896
+1
+0.1% +$462
IBM icon
25
IBM
IBM
$200B
$406K 0.21%
1,847
+13
+0.7% +$2.9K
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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HFP
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AJ Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AJ Advisors held 34 positions worth $193M, down 1.2% from $195M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AJ Advisors's Q4 2024 filing shows 26 increased, 6 reduced and 2 closed positions. The largest sale was First Trust Municipal High Income ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AJ Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $961K increase.
  • AJ Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $57.3K.
  • AJ Advisors fully exited First Trust Municipal High Income ETF in Q4 2024, selling an estimated $2.95M.
  • AJ Advisors's ten largest holdings make up 91% of its $193M portfolio in Q4 2024.
  • AJ Advisors opened 0 new positions and closed 2 in Q4 2024.
  • AJ Advisors's portfolio value fell 1.2% quarter-over-quarter to $193M.

Based on AJ Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.