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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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$185B
| $57.2K | 0.07% |
+357
| New | +$52.8K |
|
277
Waste Management
WM
$90.6B
| $57.1K | 0.07% |
+319
| New | +$53.5K |
|
278
Ceco Environmental
CECO
$3.85B
| $57K | 0.07% |
+2,810
| New | +$51.2K |
|
279
CME Group
CME
$96.3B
| $56.9K | 0.07% |
+270
| New | +$57.6K |
|
280
Procter & Gamble
PG
$336B
| $56.7K | 0.07% |
+387
| New | +$57.3K |
|
|
MRSH
281
Marsh
MRSH
$90.5B
| $56.5K | 0.07% |
+298
| New | +$57.6K |
|
282
Telos
TLS
$332M
| $56.3K | 0.07% |
+15,422
| New | +$51.2K |
|
283
Coca-Cola
KO
$377B
| $56K | 0.07% |
+951
| New | +$54K |
|
284
MainStreet Bancshares
MNSB
$164M
| $55.4K | 0.07% |
+2,232
| New | +$47.8K |
|
285
Investar Holding Corp
ISTR
$415M
| $55.2K | 0.07% |
+3,705
| New | +$42.1K |
|
286
Southern Company
SO
$109B
| $55.1K | 0.07% |
+786
| New | +$54K |
|
|
XRN
287
Chiron Real Estate Inc
XRN
$514M
| $53.8K | 0.07% |
+970
| New | +$47K |
|
|
PRSU
288
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $53.6K | 0.07% |
+1,480
| New | +$44.8K |
|
|
CHUY
289
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $52.6K | 0.07% |
+1,375
| New | +$48.2K |
|
290
Liquidity Services
LQDT
$1.22B
| $52.5K | 0.07% |
+3,051
| New | +$58.1K |
|
291
Foster
FSTR
$430M
| $52.2K | 0.07% |
+2,373
| New | +$46.8K |
|
292
MacroGenics
MGNX
$235M
| $51.4K | 0.06% |
+5,344
| New | +$36.9K |
|
|
ATXS
293
DELISTED
Astria Therapeutics
ATXS
| $51K | 0.06% |
+6,636
| New | +$36.7K |
|
294
Orion Group Holdings
ORN
$396M
| $50.7K | 0.06% |
+10,266
| New | +$50.5K |
|
|
HSII
295
DELISTED
Heidrick & Struggles
HSII
| $50.5K | 0.06% |
+1,711
| New | +$45.4K |
|
296
Weyco Group
WEYS
$372M
| $50.3K | 0.06% |
+1,605
| New | +$45.6K |
|
297
Security National Financial
SNFCA
$244M
| $50.1K | 0.06% |
+6,441
| New | +$44.3K |
|
298
Friedman Industries
FRD
$240M
| $49K | 0.06% |
+3,172
| New | +$39.3K |
|
299
First United
FUNC
$285M
| $49K | 0.06% |
+2,084
| New | +$38.8K |
|
300
Matrix Service
MTRX
$326M
| $48.2K | 0.06% |
+4,931
| New | +$53.6K |
|
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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.