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AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$29.4M
Cap. Flow
+$12.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
87.37%
Holding
38
New
4
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.77M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.88M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.76M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.73M
5
YLD icon
Principal Active High Yield ETF
YLD
+$1.79M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$663K
5
JPM icon
JPMorgan Chase
JPM
+$163K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.67%
3 Consumer Discretionary 0.6%
4 Healthcare 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$55.9M 24.87%
98,395
-2,909
-3% -$1.53M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$30.4M 13.52%
385,143
+64,532
+20% +$4.88M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$27.5M 12.22%
49,788
+2,055
+4% +$1.02M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 6.75%
216,764
-33,972
-14% -$2.23M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$14.1M 6.28%
59,562
-2,971
-5% -$663K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.3M 5.92%
129,326
+6,776
+6% +$695K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$12.9M 5.75%
73,154
+2,959
+4% +$500K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.4M 4.61%
165,184
+7,122
+5% +$419K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.24B
$9.83M 4.37%
126,686
+9,443
+8% +$724K
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.5B
$6.93M 3.09%
+24,867
New +$5.77M
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.07B
$6.61M 2.94%
157,969
+8,445
+6% +$348K
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$994M
$2.76M 1.23%
+59,098
New +$2.76M
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.74M 1.22%
+110,752
New +$2.73M
YLD icon
14
Principal Active High Yield ETF
YLD
$571M
$1.84M 0.82%
+94,855
New +$1.79M
JPM icon
15
JPMorgan Chase
JPM
$907B
$1.83M 0.81%
6,301
-640
-9% -$163K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.6M 0.71%
3,212
-22
-0.7% -$9.55K
AAPL icon
17
Apple
AAPL
$4.9T
$1.2M 0.53%
5,836
+432
+8% +$87.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.19M 0.53%
1,924
+352
+22% +$201K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.46%
2,121
-1
-0% -$508
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$783K 0.35%
4,442
-3
-0.1% -$491
AMZN icon
21
Amazon
AMZN
$2.66T
$756K 0.34%
3,448
-5
-0.1% -$989
HD icon
22
Home Depot
HD
$338B
$599K 0.27%
1,635
+63
+4% +$22.8K
V icon
23
Visa
V
$682B
$593K 0.26%
1,671
-6
-0.4% -$2.09K
IBM icon
24
IBM
IBM
$200B
$551K 0.25%
1,870
+11
+0.6% +$2.83K
BLK icon
25
Blackrock
BLK
$166B
$483K 0.21%
460
+2
+0.4% +$1.89K
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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HIC
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HFP
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AJ Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AJ Advisors held 38 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AJ Advisors deployed $12.4M of net new capital in Q2 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 24,867 shares worth $6.93M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.23M trimmed.

  • AJ Advisors's largest Q2 2025 buy was VanEck Semiconductor ETF: 24,867 shares worth $6.93M.
  • AJ Advisors added most to iShares International Dividend Growth ETF in Q2 2025, an estimated $4.88M increase.
  • AJ Advisors's biggest Q2 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.23M.
  • AJ Advisors fully exited iShares Semiconductor ETF in Q2 2025, selling an estimated $4.71M.
  • AJ Advisors's ten largest holdings make up 87% of its $225M portfolio in Q2 2025.
  • AJ Advisors opened 4 new positions and closed 1 in Q2 2025.
  • AJ Advisors's portfolio value rose 15% quarter-over-quarter to $225M.

Based on AJ Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.