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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $221K | 0.28% |
+2,728
| New | +$212K |
|
52
Adobe
ADBE
$105B
| $221K | 0.28% |
+370
| New | +$213K |
|
53
JPMorgan Chase
JPM
$916B
| $220K | 0.28% |
+1,291
| New | +$196K |
|
54
Eversource Energy
ES
$28.1B
| $216K | 0.27% |
+3,504
| New | +$202K |
|
55
Walt Disney
DIS
$171B
| $214K | 0.27% |
+2,368
| New | +$209K |
|
56
Brown-Forman Class B
BF.B
$13.5B
| $213K | 0.27% |
+3,730
| New | +$214K |
|
57
Fidelity National Information Services
FIS
$24.2B
| $209K | 0.26% |
+3,487
| New | +$191K |
|
58
Autodesk
ADSK
$51.8B
| $208K | 0.26% |
+856
| New | +$185K |
|
59
CBRE Group
CBRE
$43.3B
| $208K | 0.26% |
+2,238
| New | +$174K |
|
60
Advanced Micro Devices
AMD
$700B
| $207K | 0.26% |
+1,402
| New | +$165K |
|
61
Kinder Morgan
KMI
$70.9B
| $206K | 0.26% |
+11,697
| New | +$199K |
|
62
Salesforce
CRM
$154B
| $204K | 0.26% |
+775
| New | +$175K |
|
63
Public Storage
PSA
$61.5B
| $204K | 0.26% |
+668
| New | +$177K |
|
64
Blackrock
BLK
$167B
| $202K | 0.26% |
+249
| New | +$174K |
|
65
Biogen
BIIB
$30.9B
| $201K | 0.25% |
+778
| New | +$191K |
|
66
Intuitive Surgical
ISRG
$127B
| $200K | 0.25% |
+593
| New | +$177K |
|
67
Truist Financial
TFC
$63.9B
| $199K | 0.25% |
+5,392
| New | +$169K |
|
68
Intuit
INTU
$91.1B
| $199K | 0.25% |
+318
| New | +$175K |
|
69
Estee Lauder
EL
$30.4B
| $198K | 0.25% |
+1,355
| New | +$180K |
|
70
American Express
AXP
$224B
| $196K | 0.25% |
+1,048
| New | +$169K |
|
71
Netflix
NFLX
$307B
| $196K | 0.25% |
+4,030
| New | +$176K |
|
72
Paychex
PAYX
$43.4B
| $194K | 0.25% |
+1,630
| New | +$193K |
|
73
Emerson Electric
EMR
$81.6B
| $194K | 0.24% |
+1,990
| New | +$182K |
|
74
ConocoPhillips
COP
$144B
| $193K | 0.24% |
+1,660
| New | +$194K |
|
75
Norfolk Southern
NSC
$75.4B
| $192K | 0.24% |
+812
| New | +$170K |
|
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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.