We are live on ! Find out more
AA

AJ Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+22.19%
3 Year Est. Return
+59.85%
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 Miscellaneous 94.97%
2 Financials 1.71%
3 Technology 1.66%
4 Consumer Discretionary 0.67%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$52.8M 27.39%
97,970
+1,775
+2% +$961K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$23.5M 12.21%
46,020
+1,021
+2% +$516K
IGRO icon
3
iShares International Dividend Growth ETF
IGRO
$1.32B
$21.2M 10.98%
311,248
+6,515
+2% +$464K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.2M 8.4%
245,032
-36
-0% -$2.44K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.7M 7.61%
61,032
+133
+0.2% +$32.7K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12.1M 6.29%
120,573
+2,864
+2% +$289K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$11.6M 6.02%
68,551
+1,229
+2% +$216K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.14M 4.74%
154,505
+2,877
+2% +$176K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.64M 4.48%
89,140
+1,749
+2% +$172K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.16B
$5.85M 3.03%
142,764
+2,678
+2% +$112K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$42.8B
$4.99M 2.59%
23,175
+1,346
+6% +$300K
JPM icon
12
JPMorgan Chase
JPM
$953B
$1.66M 0.86%
6,931
-246
-3% -$57.3K
AAPL icon
13
Apple
AAPL
$4.67T
$1.14M 0.59%
4,547
+2
+0% +$471
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.14M 0.59%
2,698
+45
+2% +$19.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$918K 0.48%
1,567
+5
+0.3% +$2.95K
AMZN icon
16
Amazon
AMZN
$2.79T
$731K 0.38%
3,330
+76
+2% +$15.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$689K 0.36%
3,639
+169
+5% +$29.6K
HD icon
18
Home Depot
HD
$320B
$570K 0.3%
1,464
+16
+1% +$6.54K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$518K 0.27%
7,514
-103
-1% -$7.14K
V icon
20
Visa
V
$700B
$510K 0.26%
1,614
+44
+3% +$13.2K
PG icon
21
Procter & Gamble
PG
$340B
$496K 0.26%
2,961
-49
-2% -$8.35K
BLK icon
22
Blackrock
BLK
$174B
$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
$1.08T
$406K 0.21%
896
+1
+0.1% +$462
IBM icon
25
IBM
IBM
$221B
$406K 0.21%
1,847
+13
+0.7% +$2.9K
1
2

Similar funds

MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
KF
Ketron Financial Novato, California $322M AUM
EI
EnCap Investments Houston, Texas $322M AUM
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return

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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • 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.