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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
-2.09%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.63M
Cap. Flow
+$7.63M
Cap. Flow %
3.9%
Top 10 Hldgs %
90.67%
Holding
36
New
4
Increased
28
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$870K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$663K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
2
ADBE icon
Adobe
ADBE
+$206K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2K
4
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$13.9K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.62%
3 Consumer Discretionary 0.63%
4 Healthcare 0.54%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$52.1M 26.65%
101,304
+3,334
+3% +$1.8M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$23.2M 11.89%
320,611
+9,363
+3% +$663K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$22.4M 11.46%
47,733
+1,713
+4% +$870K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 8.3%
250,736
+5,704
+2% +$383K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$13.9M 7.1%
62,533
+1,501
+2% +$358K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.7M 6.49%
122,550
+1,977
+2% +$201K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$12.1M 6.21%
70,195
+1,644
+2% +$287K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.25M 4.74%
158,062
+3,557
+2% +$216K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.24B
$9.08M 4.65%
+117,243
New +$8.97M
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.07B
$6.24M 3.19%
149,524
+6,760
+5% +$279K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.4B
$4.71M 2.41%
25,056
+1,881
+8% +$402K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.7M 0.87%
6,941
+10
+0.1% +$2.55K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.21M 0.62%
3,234
+536
+20% +$219K
AAPL icon
14
Apple
AAPL
$4.9T
$1.2M 0.61%
5,404
+857
+19% +$199K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.58%
2,122
+1,226
+137% +$596K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$879K 0.45%
1,572
+5
+0.3% +$2.94K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$687K 0.35%
4,445
+806
+22% +$146K
AMZN icon
18
Amazon
AMZN
$2.66T
$657K 0.34%
3,453
+123
+4% +$26.7K
V icon
19
Visa
V
$682B
$588K 0.3%
1,677
+63
+4% +$21.3K
HD icon
20
Home Depot
HD
$338B
$576K 0.3%
1,572
+108
+7% +$42.1K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$509K 0.26%
7,745
+231
+3% +$16K
PG icon
22
Procter & Gamble
PG
$349B
$509K 0.26%
2,987
+26
+0.9% +$4.36K
IBM icon
23
IBM
IBM
$200B
$462K 0.24%
1,859
+12
+0.6% +$2.94K
BLK icon
24
Blackrock
BLK
$166B
$433K 0.22%
458
+17
+4% +$16.7K
HCA icon
25
HCA Healthcare
HCA
$82.3B
$425K 0.22%
1,229
+2
+0.2% +$643
1
2

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TWM
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SFS
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AFG
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RCM
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UHC
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SIAS
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HIC
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HFP
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AJ Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AJ Advisors held 36 positions worth $195M, up 1.4% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AJ Advisors deployed $7.63M of net new capital in Q1 2025, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 117,243 shares worth $9.08M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.2K trimmed.

  • AJ Advisors's largest Q1 2025 buy was Vanguard Core Bond ETF: 117,243 shares worth $9.08M.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.8M increase.
  • AJ Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.2K.
  • AJ Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $8.64M.
  • AJ Advisors's ten largest holdings make up 91% of its $195M portfolio in Q1 2025.
  • AJ Advisors opened 4 new positions and closed 2 in Q1 2025.
  • AJ Advisors's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on AJ Advisors's 13F filing for Q1 2025, filed 6 May 2025.