Latest AJ Advisors, LLC Stock Portfolio
$181Million– No. of Holdings #48
AJ Advisors, LLC Performance:
2024 Q1: 1.7%YTD: 1.7%2023: 6.46%
Performance for 2024 Q1 is 1.7%, and YTD is 1.7%, and 2023 is 6.46%.
About AJ Advisors, LLC and 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 $181.3 Millions as of 31 Mar, 2024.
The top stock holdings of AJ Advisors, LLC are VOO, AGT, QQQ. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off 3M CO (MMM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SPDR SER TR (BIL) and PROCTER AND GAMBLE CO (PG). AJ Advisors, LLC opened new stock positions in PGIM ETF TR (PAB), NVIDIA CORPORATION (NVDA) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BERKSHIRE HATHAWAY INC DEL and ELI LILLY & CO (LLY).
The top stock holdings of AJ Advisors, LLC are VOO, AGT, QQQ. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off 3M CO (MMM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SPDR SER TR (BIL) and PROCTER AND GAMBLE CO (PG). AJ Advisors, LLC opened new stock positions in PGIM ETF TR (PAB), NVIDIA CORPORATION (NVDA) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BERKSHIRE HATHAWAY INC DEL and ELI LILLY & CO (LLY).
AJ Advisors, LLC Equity Portfolio Value
Last Reported on: 25 Apr, 2024
AJ Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AJ Advisors, LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 523,918 |
| nvidia corporation | 357,731 |
| 3m co | 294,224 |
| vanguard whitehall fds | 250,421 |
| general electric co | 218,287 |
| dollar gen corp new | 200,375 |
| nikola corp | 10,400 |
New stocks bought by AJ Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 14.36 |
| berkshire hathaway inc del | 7.74 |
| eli lilly & co | 7.27 |
| microsoft corp | 7.19 |
| disney walt co | 6.65 |
| ishares tr | 5.21 |
| first tr exchange-traded fd | 5.06 |
| vanguard index fds | 4.86 |
Additions to existing portfolio by AJ Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -18.7 |
| spdr ser tr | -9.72 |
| procter and gamble co | -7.73 |
| amazon com inc | -5.95 |
| international business machs | -5.81 |
| principal exchange traded fd | -4.07 |
| visa inc | -3.75 |
| home depot inc | -1.63 |
AJ Advisors, LLC reduced stake in above stock
Sector Distribution
AJ Advisors, LLC has about 84.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.1 |
| Utilities | 6.3 |
| Technology | 2.5 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
AJ Advisors, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.1 |
| MEGA-CAP | 6.9 |
| SMALL-CAP | 6.3 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 15.3% of the stocks held by AJ Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| S&P 500 | 8.9 |
| RUSSELL 2000 | 6.4 |
AJ Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AJ Advisors, LLC
AJ Advisors, LLC has 48 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for AJ Advisors, LLC last quarter.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 12,090 | 2,073,180 | reduced | -0.68 | ||
| ADBE | adobe inc | 0.12 | 437 | 220,510 | added | 3.31 | ||
| AGG | ishares tr | 4.62 | 85,418 | 8,365,890 | added | 0.3 | ||
| AGT | ishares tr | 11.25 | 302,717 | 20,391,000 | added | 5.21 | ||
| AIRR | first tr exchange-traded fd | 4.72 | 152,372 | 8,558,730 | added | 5.06 | ||
| AMPS | ishares tr | 6.25 | 113,983 | 11,333,400 | added | 2.25 | ||
| AMZN | amazon com inc | 0.46 | 4,661 | 840,751 | reduced | -5.95 | ||
| BIL | spdr ser tr | 0.36 | 10,641 | 654,753 | reduced | -9.72 | ||
| BIL | spdr ser tr | 0.24 | 14,716 | 438,097 | reduced | -1.46 | ||
| BLK | blackrock inc | 0.14 | 313 | 260,547 | added | 2.96 | ||
| BTEC | principal exchange traded fd | 1.07 | 101,168 | 1,938,380 | reduced | -4.07 | ||
| CSTR | capstar finl hldgs inc | 0.18 | 16,109 | 323,790 | added | 0.58 | ||
| DG | dollar gen corp new | 0.11 | 1,284 | 200,375 | new | |||
| DIS | disney walt co | 0.17 | 2,565 | 313,800 | added | 6.65 | ||
| EGP | eastgroup pptys inc | 0.17 | 1,747 | 314,089 | added | 0.69 | ||
| FCAL | first tr exch traded fd iii | 1.75 | 65,756 | 3,168,140 | added | 3.44 | ||
| GE | general electric co | 0.12 | 1,244 | 218,287 | new | |||
| GOOG | alphabet inc | 0.36 | 4,320 | 652,018 | reduced | -1.35 | ||
| HCA | hca healthcare inc | 0.50 | 2,698 | 899,932 | added | 0.15 | ||
| HD | home depot inc | 0.37 | 1,745 | 669,307 | reduced | -1.63 | ||