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Latest AJ Advisors, LLC Stock Portfolio

$162Million

Equity Portfolio Value
Last Reported on: 24 Jan, 2024

About AJ Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

AJ Advisors, LLC is a hedge fund based in Nashville, TN. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $191 Millions. In it's latest 13F Holdings report, AJ Advisors, LLC reported an equity portfolio of $162.6 Millions as of 31 Dec, 2023.

The top stock holdings of AJ Advisors, LLC are VOO, AGT, QQQ. The fund has invested 23% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), COCA COLA CO (KO) and PINNACLE FINL PARTNERS INC (PNFP). AJ Advisors, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), PRINCIPAL EXCHANGE TRADED FD (BTEC) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), PROCTER AND GAMBLE CO (PG) and HOME DEPOT INC (HD).

New Buys

Ticker$ Bought
FIRST TR EXCH TRADED FD III3,030,970
PRINCIPAL EXCHANGE TRADED FD1,988,900
ELI LILLY & CO304,659
ADOBE INC252,362
MASTERCARD INCORPORATED247,898
BLACKROCK INC246,466
STARBUCKS CORP230,118
DISNEY WALT CO217,144

New stocks bought by AJ Advisors, LLC

Additions to existing portfolio by AJ Advisors, LLC

Reductions

Ticker% Reduced
AMAZON COM INC-11.67
COCA COLA CO-6.00
PINNACLE FINL PARTNERS INC-5.39
SPDR SER TR-2.32
PGIM ETF TR-1.49
RTX CORPORATION-0.78
TESLA INC-0.64

AJ Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ACTIVISION BLIZZARD INC-216,964

AJ Advisors, LLC got rid off the above stocks

Current Stock Holdings of AJ Advisors, LLC

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.4412,1732,343,710ADDED13.99
ADBEADOBE INC0.16423252,362NEW
AGGISHARES TR5.2085,1638,452,430ADDED5.86
AGTISHARES TR11.43287,73918,579,300ADDED6.75
AIRRFIRST TR EXCHANGE-TRADED FD4.61145,0367,493,990ADDED5.11
AMPSISHARES TR6.76111,47010,989,800ADDED5.7
AMZNAMAZON COM INC0.464,956753,015REDUCED-11.67
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
BILSPDR SER TR0.4111,787658,866ADDED3.7
BILSPDR SER TR0.2714,934444,740REDUCED-2.32
BLKBLACKROCK INC0.15304246,466NEW
BRKABERKSHIRE HATHAWAY INC DEL0.301,369488,268ADDED6.62
BTECPRINCIPAL EXCHANGE TRADED FD1.22105,4561,988,900NEW
CSTRCAPSTAR FINL HLDGS INC0.1816,016300,131ADDED0.69
DISDISNEY WALT CO0.132,405217,144NEW
EGPEASTGROUP PPTYS INC0.201,735318,422ADDED0.75
FCALFIRST TR EXCH TRADED FD III1.8663,5693,030,970NEW
GOOGALPHABET INC0.384,379611,703ADDED24.54
HCAHCA HEALTHCARE INC0.452,694729,267ADDED6.27
HDHOME DEPOT INC0.381,774614,754ADDED74.43
IBMINTERNATIONAL BUSINESS MACHS0.161,635267,419ADDED0.93
JPMJPMORGAN CHASE & CO1.049,9011,684,100ADDED144
KOCOCA COLA CO0.6919,1221,126,860REDUCED-6.00
LLYELI LILLY & CO0.19523304,659NEW
MAMASTERCARD INCORPORATED0.15581247,898NEW
METAMETA PLATFORMS INC0.21950336,085ADDED8.2
MMM3M CO0.182,732298,663ADDED1.49
MSFTMICROSOFT CORP0.793,4091,282,090ADDED42.99
OTISOTIS WORLDWIDE CORP0.122,247201,010NEW
PABPGIM ETF TR0.196,018302,463REDUCED-1.49
PGPROCTER AND GAMBLE CO0.626,8701,006,710ADDED91.05
PNFPPINNACLE FINL PARTNERS INC0.387,003610,799REDUCED-5.39
QQQINVESCO QQQ TR9.9539,50916,179,500ADDED2.34
RTXRTX CORPORATION0.264,976418,648REDUCED-0.78
SBUXSTARBUCKS CORP0.142,397230,118NEW
SPYSPDR S&P 500 ETF TR0.341,177559,401ADDED0.43
TSLATESLA INC0.171,085269,601REDUCED-0.64
UNHUNITEDHEALTH GROUP INC0.20631332,316ADDED55.42
VVISA INC0.221,360354,107ADDED15.45
VOOVANGUARD INDEX FDS23.0385,72037,442,500ADDED4.46
VOOVANGUARD INDEX FDS9.0563,24014,712,000ADDED6.13
VOOVANGUARD INDEX FDS8.3463,54713,556,500ADDED6.11
VOOVANGUARD INDEX FDS7.3579,87411,941,100ADDED6.29
XOMEXXON MOBIL CORP0.243,843384,188ADDED0.73