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 62.54% of AJ Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO, IGRO, QQQ, VO, VB, VTV, PTRB, RDVY, NVDA, 3M.
- Started 7 new stock positions in 3M, VYM, NKLA, General Electric, NVDA, PTRB, DG.
- Reduced shares in these 10 stocks: , , PG, YLD, SPLG, UNH, AMZN, IBM, KO, AAPL.
- Sold out of its positions in TSLA, MMM.
- AJ Advisors was a net buyer of stock by $7.5M.
- AJ Advisors has $181M in assets under management (AUM), dropping by 11.52%.
- Central Index Key (CIK): 0001951167
Tip: Access up to 7 years of quarterly data
Positions held by AJ Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AJ Advisors
AJ Advisors holds 48 positions in its portfolio as reported in the March 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) | 23.6 | $43M | +4% | 89k | 480.70 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 11.2 | $20M | +5% | 303k | 67.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.1 | $18M | +4% | 41k | 444.01 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.1 | $17M | +4% | 66k | 249.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 8.4 | $15M | +4% | 67k | 228.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.5 | $14M | +4% | 83k | 162.86 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.3 | $11M | +2% | 114k | 99.43 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.7 | $8.6M | +5% | 152k | 56.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $8.4M | 85k | 97.94 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.7 | $3.2M | +3% | 66k | 48.18 |
|
| Apple (AAPL) | 1.1 | $2.1M | 12k | 171.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 9.9k | 200.30 |
|
|
| Principal Exchange Traded Active High Yl (YLD) | 1.1 | $1.9M | -4% | 101k | 19.16 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | +7% | 3.7k | 420.76 |
|
| Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 61.18 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.0M | -7% | 6.3k | 162.24 |
|
| Hca Holdings (HCA) | 0.5 | $900k | 2.7k | 333.56 |
|
|
| Amazon (AMZN) | 0.5 | $841k | -5% | 4.7k | 180.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $704k | +14% | 1.3k | 522.89 |
|
| Home Depot (HD) | 0.4 | $669k | 1.7k | 383.56 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $655k | -9% | 11k | 61.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $652k | 4.3k | 150.93 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $620k | +7% | 1.5k | 420.52 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $603k | 7.0k | 85.88 |
|
|
| Pgim Etf Tr Total Return Bon (PTRB) | 0.3 | $524k | NEW | 13k | 41.60 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $488k | 5.0k | 97.52 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $481k | +4% | 990.00 | 485.82 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $451k | 3.9k | 116.24 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $438k | 15k | 29.77 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $436k | +7% | 561.00 | 777.38 |
|
| Visa Com Cl A (V) | 0.2 | $365k | -3% | 1.3k | 278.98 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $358k | NEW | 396.00 | 903.36 |
|
| Capstar Finl Hldgs (CSTR) | 0.2 | $324k | 16k | 20.10 |
|
|
| EastGroup Properties (EGP) | 0.2 | $314k | 1.7k | 179.79 |
|
|
| Walt Disney Company (DIS) | 0.2 | $314k | +6% | 2.6k | 122.34 |
|
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $307k | 6.0k | 51.01 |
|
|
| 3M Com Shs | 0.2 | $294k | NEW | 2.8k | 106.06 |
|
| International Business Machines (IBM) | 0.2 | $294k | -5% | 1.5k | 191.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $290k | +3% | 602.00 | 481.51 |
|
| BlackRock (BLK) | 0.1 | $261k | +2% | 313.00 | 832.42 |
|
| UnitedHealth (UNH) | 0.1 | $254k | -18% | 513.00 | 494.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $250k | NEW | 2.1k | 120.98 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $224k | 2.3k | 99.25 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $224k | +2% | 2.4k | 91.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | +3% | 437.00 | 504.60 |
|
| General Electric | 0.1 | $218k | NEW | 1.2k | 175.47 |
|
| Dollar General (DG) | 0.1 | $200k | NEW | 1.3k | 156.06 |
|
| Nikola Corp (NKLA) | 0.0 | $10k | NEW | 10k | 1.04 |
|
Past Filings by AJ Advisors
SEC 13F filings are viewable for AJ Advisors going back to 2022
- 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