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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 %
90.95%
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.21M
2
VIPS icon
Vipshop
VIPS
+$4.23M
3
MFC icon
Manulife Financial
MFC
+$3.49M
4
BNS icon
Scotiabank
BNS
+$3.28M
5
AAPL icon
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
OXY icon
151
Occidental Petroleum
OXY
$55.6B
$122K 0.15%
+2,039
New +$124K
TJX icon
152
TJX Companies
TJX
$176B
$120K 0.15%
+1,282
New +$115K
ADM icon
153
Archer Daniels Midland
ADM
$38.9B
$120K 0.15%
+1,658
New +$121K
IBM icon
154
IBM
IBM
$209B
$119K 0.15%
+726
New +$110K
KMB icon
155
Kimberly-Clark
KMB
$36.6B
$117K 0.15%
+964
New +$117K
NEM icon
156
Newmont
NEM
$101B
$116K 0.15%
+2,814
New +$109K
PFC
157
DELISTED
Premier Financial Corp. Common Stock
PFC
$115K 0.15%
+4,782
New +$94.4K
CI icon
158
Cigna
CI
$76.1B
$115K 0.14%
+383
New +$112K
VLO icon
159
Valero Energy
VLO
$92.6B
$113K 0.14%
+873
New +$111K
BSX icon
160
Boston Scientific
BSX
$68.4B
$113K 0.14%
+1,954
New +$104K
PSX icon
161
Phillips 66
PSX
$84.4B
$109K 0.14%
+822
New +$98.2K
ELV icon
162
Elevance Health
ELV
$81.6B
$109K 0.14%
+231
New +$107K
PLAB icon
163
Photronics
PLAB
$1.74B
$109K 0.14%
+3,468
New +$77.1K
SPGI icon
164
S&P Global
SPGI
$122B
$108K 0.14%
+246
New +$97.1K
FISV
165
Fiserv Inc
FISV
$28.8B
$108K 0.14%
+811
New +$99.5K
EA icon
166
Electronic Arts
EA
$52.9B
$108K 0.14%
+786
New +$104K
GIS icon
167
General Mills
GIS
$19.4B
$107K 0.14%
+1,642
New +$106K
SNOW icon
168
Snowflake
SNOW
$103B
$104K 0.13%
+524
New +$88.6K
KLAC icon
169
KLA
KLAC
$236B
$103K 0.13%
+1,780
New +$92.6K
PDD icon
170
Pinduoduo
PDD
$124B
$103K 0.13%
+707
New +$85.7K
LRCX icon
171
Lam Research
LRCX
$372B
$102K 0.13%
+1,300
New +$88.6K
PFBC icon
172
Preferred Bank
PFBC
$1.24B
$101K 0.13%
+1,377
New +$89.7K
MPC icon
173
Marathon Petroleum
MPC
$91.7B
$100K 0.13%
+676
New +$100K
UNP icon
174
Union Pacific
UNP
$172B
$100K 0.13%
+407
New +$89.5K
RTX icon
175
RTX Corp
RTX
$289B
$99.7K 0.13%
+1,185
New +$93.8K
5 6
7
8 9

Similar funds

TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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.