AJ Advisors
Latest statistics and disclosures from AJ Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, IGRO, VO, VB, and represent 63.68% of AJ Advisors's stock portfolio.
- Added to shares of these 10 stocks: PTRB (+$5.3M), SOXX (+$5.1M), VOO, QQQ, STIP, NVDA, AGG, V, BLK, IBM.
- Started 1 new stock position in SOXX.
- Reduced shares in these 10 stocks: VTV, AAPL, VO, VB, KO, , JPM, HCA, PG, RTX.
- Sold out of its positions in Capstar Finl Hldgs, KO, DIS, DG, EGP, XOM, META, General Electric, LLY, Nikola Corp. OTIS, PNFP, RTX, SBUX, 3M, VYM.
- AJ Advisors was a net seller of stock by $-2.3M.
- AJ Advisors has $181M in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0001951167
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Portfolio Holdings for AJ Advisors
AJ Advisors holds 33 positions in its portfolio as reported in the June 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) | 25.7 | $47M | +4% | 93k | 500.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.4 | $21M | +3% | 43k | 479.11 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 11.3 | $20M | 303k | 67.40 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $15M | -9% | 60k | 242.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 7.3 | $13M | -9% | 60k | 218.04 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.6 | $12M | +4% | 120k | 99.49 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.8 | $11M | -21% | 66k | 160.41 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $8.6M | +3% | 88k | 97.07 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.5 | $8.2M | 150k | 54.75 |
|
|
| Pgim Etf Tr Total Return Bon (PTRB) | 3.2 | $5.8M | +1020% | 141k | 41.24 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.8 | $5.1M | NEW | 21k | 246.63 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.7 | $3.1M | -3% | 63k | 48.32 |
|
| Principal Exchange Traded Active High Yl (YLD) | 1.0 | $1.9M | -2% | 99k | 19.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | -27% | 7.2k | 202.26 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | -28% | 2.6k | 446.90 |
|
| Apple (AAPL) | 0.5 | $943k | -62% | 4.5k | 210.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $742k | 1.4k | 544.06 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $630k | -19% | 3.5k | 182.16 |
|
| Amazon (AMZN) | 0.3 | $628k | -30% | 3.3k | 193.25 |
|
| Procter & Gamble Company (PG) | 0.3 | $521k | -50% | 3.2k | 164.93 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $493k | -27% | 7.7k | 64.00 |
|
| Home Depot (HD) | 0.3 | $493k | -17% | 1.4k | 344.17 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $456k | +4% | 15k | 29.70 |
|
| Visa Com Cl A (V) | 0.2 | $399k | +16% | 1.5k | 262.45 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $391k | +699% | 3.2k | 123.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $356k | -40% | 876.00 | 406.80 |
|
| Hca Holdings (HCA) | 0.2 | $333k | -61% | 1.0k | 321.28 |
|
| International Business Machines (IBM) | 0.2 | $310k | +16% | 1.8k | 172.95 |
|
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $307k | 6.1k | 50.55 |
|
|
| UnitedHealth (UNH) | 0.2 | $304k | +16% | 596.00 | 509.47 |
|
| BlackRock (BLK) | 0.2 | $293k | +18% | 372.00 | 786.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | +8% | 474.00 | 555.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | -17% | 494.00 | 441.38 |
|
Past Filings by AJ Advisors
SEC 13F filings are viewable for AJ Advisors going back to 2022
- 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