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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$448B
| $169K | 0.21% |
+3,342
| New | +$171K |
|
102
Air Products & Chemicals
APD
$66.8B
| $168K | 0.21% |
+612
| New | +$168K |
|
103
Morgan Stanley
MS
$330B
| $167K | 0.21% |
+1,794
| New | +$144K |
|
104
Deere & Co
DE
$162B
| $166K | 0.21% |
+414
| New | +$156K |
|
105
Intel
INTC
$460B
| $165K | 0.21% |
+3,291
| New | +$134K |
|
106
NextEra Energy
NEE
$183B
| $162K | 0.2% |
+2,671
| New | +$152K |
|
107
Visa
V
$684B
| $159K | 0.2% |
+609
| New | +$150K |
|
108
Corteva
CTVA
$59.8B
| $158K | 0.2% |
+3,304
| New | +$158K |
|
109
Merck
MRK
$321B
| $158K | 0.2% |
+1,452
| New | +$151K |
|
110
ServiceNow
NOW
$114B
| $157K | 0.2% |
+1,110
| New | +$140K |
|
111
Comcast
CMCSA
$84B
| $157K | 0.2% |
+3,570
| New | +$153K |
|
112
Automatic Data Processing
ADP
$105B
| $156K | 0.2% |
+669
| New | +$156K |
|
113
United Parcel Service
UPS
$89.5B
| $156K | 0.2% |
+990
| New | +$150K |
|
114
Hershey
HSY
$35.9B
| $153K | 0.19% |
+821
| New | +$156K |
|
115
Bristol-Myers Squibb
BMY
$132B
| $153K | 0.19% |
+2,981
| New | +$156K |
|
116
Starbucks
SBUX
$121B
| $152K | 0.19% |
+1,585
| New | +$154K |
|
117
CSX Corp
CSX
$93B
| $149K | 0.19% |
+4,287
| New | +$137K |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $147K | 0.19% |
+361
| New | +$133K |
|
119
Honeywell
HON
$76.7B
| $146K | 0.18% |
+736
| New | +$133K |
|
120
Booking.com
BKNG
$150B
| $145K | 0.18% |
+1,025
| New | +$128K |
|
121
Qualcomm
QCOM
$159B
| $145K | 0.18% |
+1,003
| New | +$124K |
|
122
Mastercard
MA
$510B
| $145K | 0.18% |
+340
| New | +$137K |
|
123
Regeneron Pharmaceuticals
REGN
$76B
| $143K | 0.18% |
+163
| New | +$134K |
|
124
Monster Beverage
MNST
$95.5B
| $142K | 0.18% |
+2,467
| New | +$132K |
|
125
Williams Companies
WMB
$86.7B
| $141K | 0.18% |
+4,049
| New | +$142K |
|
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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.