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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 | |
|---|---|---|---|---|---|---|
426
Archer Aviation
ACHR
$3.54B
| $8.76K | 0.01% |
+1,426
| New | +$8.1K |
|
427
Bristow Group
VTOL
$1.34B
| $8.65K | 0.01% |
+306
| New | +$8.27K |
|
428
The GEO Group
GEO
$4.13B
| $8.6K | 0.01% |
+794
| New | +$7.58K |
|
|
KE
429
Kimball Electronics
KE
$595M
| $8.6K | 0.01% |
+319
| New | +$8.22K |
|
430
Columbus McKinnon
CMCO
$553M
| $8.54K | 0.01% |
+219
| New | +$7.69K |
|
431
Applied Optoelectronics
AAOI
$7.57B
| $8.54K | 0.01% |
+442
| New | +$5.78K |
|
432
Vita Coco
COCO
$3.82B
| $8.44K | 0.01% |
+329
| New | +$8.93K |
|
433
Select Water Solutions
WTTR
$2.3B
| $8.4K | 0.01% |
+1,107
| New | +$8.23K |
|
434
CRA International
CRAI
$1.16B
| $8.3K | 0.01% |
+84
| New | +$8.15K |
|
435
Green Brick Partners
GRBK
$3.04B
| $8.26K | 0.01% |
+159
| New | +$7.23K |
|
436
Myers Industries
MYE
$1.29B
| $8.09K | 0.01% |
+414
| New | +$7.37K |
|
|
FBRT
437
Franklin BSP Realty Trust
FBRT
$630M
| $7.89K | 0.01% |
+584
| New | +$7.7K |
|
|
NTST
438
NETSTREIT Corp
NTST
$2.09B
| $7.62K | 0.01% |
+427
| New | +$6.69K |
|
439
A10 Networks
ATEN
$2.13B
| $7.57K | 0.01% |
+575
| New | +$6.97K |
|
440
Arlo Technologies
ARLO
$1.6B
| $7.52K | 0.01% |
+790
| New | +$7.22K |
|
|
CCRN
441
DELISTED
Cross Country Healthcare
CCRN
| $7.47K | 0.01% |
+330
| New | +$7.16K |
|
442
Epsilon Energy
EPSN
$169M
| $7.42K | 0.01% |
+1,460
| New | +$7.79K |
|
443
Summit State Bank
SSBI
$83.8M
| $7.2K | 0.01% |
+585
| New | +$7.94K |
|
444
Navitas Semiconductor
NVTS
$2.84B
| $6.99K | 0.01% |
+866
| New | +$5.81K |
|
445
German American Bancorp
GABC
$1.91B
| $6.84K | 0.01% |
+211
| New | +$6.16K |
|
446
AdvanSix
ASIX
$541M
| $6.74K | 0.01% |
+225
| New | +$6.25K |
|
|
EFC
447
Ellington Financial
EFC
$1.67B
| $6.66K | 0.01% |
+524
| New | +$6.64K |
|
|
ARR
448
Armour Residential REIT
ARR
$2.33B
| $6.63K | 0.01% |
+343
| New | +$6.05K |
|
449
SI-BONE Inc
SIBN
$788M
| $6.36K | 0.01% |
+303
| New | +$5.61K |
|
|
GDEN
450
DELISTED
Golden Entertainment
GDEN
| $6.27K | 0.01% |
+157
| New | +$5.69K |
|
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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.