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AJOVista Portfolio holdings
AUM
$23.4M
1-Year Est. Return
76.18%
This Fund
S&P 500
This Quarter
Est. Return
+15.24%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
90.95%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.21M |
| 2 |
Vipshop
VIPS
|
+$4.23M |
| 3 |
Manulife Financial
MFC
|
+$3.49M |
| 4 |
Scotiabank
BNS
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manitowoc
MTW
$497M
| $69.3K | 0.09% |
+4,152
| New | +$60.4K |
|
227
Miller Industries
MLR
$573M
| $69K | 0.09% |
+1,632
| New | +$64.2K |
|
228
Hackett Group
HCKT
$270M
| $68.9K | 0.09% |
+3,027
| New | +$68.6K |
|
229
Ramaco Resources Class A
METC
$599M
| $68.6K | 0.09% |
+4,128
| New | +$57.3K |
|
|
SPTN
230
DELISTED
SpartanNash
SPTN
| $68.5K | 0.09% |
+2,983
| New | +$67.8K |
|
|
REVG
231
DELISTED
REV Group
REVG
| $68.4K | 0.09% |
+3,763
| New | +$60.2K |
|
|
ACCD
232
DELISTED
Accolade Inc
ACCD
| $67.8K | 0.09% |
+5,645
| New | +$48.4K |
|
233
Weave Communications
WEAV
$520M
| $67.5K | 0.09% |
+5,884
| New | +$52.2K |
|
234
Backblaze
BLZE
$823M
| $67.4K | 0.09% |
+8,883
| New | +$56.1K |
|
235
Duke Energy
DUK
$97.8B
| $67.3K | 0.09% |
+694
| New | +$63.1K |
|
236
Bankwell Financial Group
BWFG
$543M
| $67.3K | 0.08% |
+2,230
| New | +$59K |
|
237
Orrstown Financial Services
ORRF
$840M
| $67.1K | 0.08% |
+2,275
| New | +$53.5K |
|
238
Lincoln Educational Services
LINC
$1.33B
| $67K | 0.08% |
+6,672
| New | +$60.9K |
|
239
Midland States Bancorp
MSBI
$699M
| $66.6K | 0.08% |
+2,415
| New | +$56.1K |
|
240
Altria Group
MO
$114B
| $66.2K | 0.08% |
+1,642
| New | +$67.9K |
|
241
Boston Omaha
BOC
$428M
| $66.2K | 0.08% |
+4,208
| New | +$63.9K |
|
242
Financial Institutions
FISI
$816M
| $66.2K | 0.08% |
+3,107
| New | +$55.4K |
|
243
Zymeworks
ZYME
$1.61B
| $66.1K | 0.08% |
+6,362
| New | +$50.7K |
|
244
iRadimed
IRMD
$1.16B
| $65.8K | 0.08% |
+1,387
| New | +$58.3K |
|
245
Bakkt Inc
BKKT
$321M
| $65.1K | 0.08% |
+1,167
| New | +$40.4K |
|
|
PETQ
246
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $65K | 0.08% |
+3,289
| New | +$63.2K |
|
247
Bank7 Corp
BSVN
$479M
| $64.9K | 0.08% |
+2,372
| New | +$56.3K |
|
248
Park-Ohio Holdings
PKOH
$575M
| $64.8K | 0.08% |
+2,405
| New | +$56.8K |
|
249
Arcturus Therapeutics
ARCT
$164M
| $64.6K | 0.08% |
+2,048
| New | +$48.7K |
|
|
ALPN
250
DELISTED
Alpine Immune Sciences Inc
ALPN
| $64.3K | 0.08% |
+3,371
| New | +$46.8K |
|
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AJOVista's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AJOVista, which disclosed 455 positions worth $79.2M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- AJOVista's largest Q4 2023 buy was iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
- AJOVista's ten largest holdings make up 38% of its $79.2M portfolio in Q4 2023.
- AJOVista disclosed 455 positions in Q4 2023, its first 13F filing on record.
Based on AJOVista's 13F filing for Q4 2023, filed 6 Feb 2024.