AJ Advisors
Latest statistics and disclosures from AJ Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IGRO, QQQ, VO, VB, and represent 64.64% of AJ Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO, QQQ, VO, SOXX, VTV, IVV, VB, IGRO, RDVY, SPY.
- Started 1 new stock position in IVV.
- Reduced shares in these 10 stocks: STIP, FMHI, NVDA, AGG, YLD, PTRB, PG, SPSB, PFRL, SPLG.
- AJ Advisors was a net buyer of stock by $3.8M.
- AJ Advisors has $195M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001951167
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Portfolio Holdings for AJ Advisors
AJ Advisors holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 26.0 | $51M | +3% | 96k | 527.67 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 11.7 | $23M | 305k | 74.59 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.3 | $22M | +4% | 45k | 488.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 8.3 | $16M | 61k | 263.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 7.4 | $14M | 61k | 237.21 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.1 | $12M | 118k | 101.32 |
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| Vanguard Index Fds Value Etf (VTV) | 6.0 | $12M | +2% | 67k | 174.57 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.6 | $9.0M | 152k | 59.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $8.9M | 87k | 101.27 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 3.1 | $6.0M | 140k | 42.86 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.6 | $5.0M | +6% | 22k | 230.59 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.5 | $3.0M | -5% | 60k | 49.40 |
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| Principal Exchange Traded Active High Yl (YLD) | 1.0 | $1.9M | -3% | 96k | 19.53 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 7.2k | 210.87 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 2.7k | 430.36 |
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| Apple (AAPL) | 0.5 | $1.1M | 4.5k | 233.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $896k | +14% | 1.6k | 573.75 |
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| Amazon (AMZN) | 0.3 | $606k | 3.3k | 186.33 |
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| Home Depot (HD) | 0.3 | $587k | 1.4k | 405.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $575k | 3.5k | 165.83 |
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| Procter & Gamble Company (PG) | 0.3 | $521k | -4% | 3.0k | 173.18 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $514k | 7.6k | 67.51 |
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| Hca Holdings (HCA) | 0.2 | $487k | +15% | 1.2k | 406.42 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $443k | -4% | 15k | 30.28 |
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| Visa Com Cl A (V) | 0.2 | $432k | +3% | 1.6k | 274.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $412k | +2% | 895.00 | 460.26 |
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| International Business Machines (IBM) | 0.2 | $405k | +2% | 1.8k | 221.07 |
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| UnitedHealth (UNH) | 0.2 | $370k | +6% | 633.00 | 584.26 |
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| BlackRock (BLK) | 0.2 | $356k | 375.00 | 948.92 |
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| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $295k | -4% | 5.8k | 50.67 |
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| NVIDIA Corporation (NVDA) | 0.1 | $276k | -28% | 2.3k | 121.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | +2% | 506.00 | 493.77 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 477.00 | 517.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $210k | NEW | 365.00 | 576.17 |
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Past Filings by AJ Advisors
SEC 13F filings are viewable for AJ Advisors going back to 2022
- AJ Advisors 2024 Q3 filed Oct. 31, 2024
- AJ Advisors 2024 Q2 filed July 30, 2024
- AJ Advisors 2024 Q1 filed April 25, 2024
- AJ Advisors 2023 Q4 filed Jan. 24, 2024
- AJ Advisors 2023 Q3 filed Nov. 3, 2023
- AJ Advisors 2023 Q2 filed Aug. 3, 2023
- AJ Advisors 2023 Q1 filed April 21, 2023
- AJ Advisors 2022 Q4 filed Feb. 3, 2023