Latest AJ Advisors, LLC Stock Portfolio
AJ Advisors, LLC Performance:
2024 Q3: 0.64%YTD: 3.43%2023: 6.38%
Performance for 2024 Q3 is 0.64%, and YTD is 3.43%, and 2023 is 6.38%.
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 $195 Millions as of 30 Sep, 2024.
The top stock holdings of AJ Advisors, LLC are VB, AGT, QQQ. The fund has invested 26% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCH TRADED FD III (FCAL) and SPDR SER TR (BIL). AJ Advisors, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).
The top stock holdings of AJ Advisors, LLC are VB, AGT, QQQ. The fund has invested 26% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCH TRADED FD III (FCAL) and SPDR SER TR (BIL). AJ Advisors, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).
AJ Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AJ Advisors, LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 210,302 |
New stocks bought by AJ Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hca healthcare inc | 15.64 |
| spdr s&p 500 etf tr | 14.6 |
| ishares tr | 6.6 |
| unitedhealth group inc | 6.21 |
| invesco qqq tr | 4.79 |
| vanguard index fds | 3.47 |
| visa inc | 3.15 |
| mastercard incorporated | 2.43 |
Additions to existing portfolio by AJ Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -28.27 |
| first tr exch traded fd iii | -5.33 |
| spdr ser tr | -4.87 |
| procter and gamble co | -4.75 |
| pgim etf tr | -4.31 |
| principal exchange traded fd | -3.05 |
| ishares tr | -1.53 |
| spdr ser tr | -1.21 |
AJ Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
AJ Advisors, LLC has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Utilities | 6.1 |
| Technology | 1.6 |
| Financial Services | 1.3 |
Market Cap. Distribution
AJ Advisors, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| SMALL-CAP | 6.1 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 10.6% of the stocks held by AJ Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| RUSSELL 2000 | 6.1 |
| S&P 500 | 4.5 |
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 34 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. IJR 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: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 4,545 | 1,058,980 | added | 1.5 | ||
| ADBE | adobe inc | 0.13 | 477 | 246,981 | added | 0.63 | ||
| AGT | ishares tr | 11.65 | 304,733 | 22,730,000 | added | 0.64 | ||
| AIRR | first tr exchange-traded fd | 4.60 | 151,628 | 8,977,870 | added | 1.41 | ||
| AMPS | ishares tr | 6.12 | 117,709 | 11,926,300 | reduced | -1.53 | ||
| AMZN | amazon com inc | 0.31 | 3,254 | 606,318 | added | 0.09 | ||
| BIL | spdr ser tr | 0.26 | 7,617 | 514,193 | reduced | -1.21 | ||
| BIL | spdr ser tr | 0.23 | 14,618 | 442,620 | reduced | -4.87 | ||
| BLK | blackrock inc | 0.18 | 375 | 355,845 | added | 0.81 | ||
| BTEC | principal exchange traded fd | 0.96 | 95,508 | 1,865,270 | reduced | -3.05 | ||
| FCAL | first tr exch traded fd iii | 1.51 | 59,806 | 2,954,410 | reduced | -5.33 | ||
| GOOG | alphabet inc | 0.30 | 3,470 | 575,435 | added | 0.38 | ||
| HCA | hca healthcare inc | 0.25 | 1,198 | 486,887 | added | 15.64 | ||
| HD | home depot inc | 0.30 | 1,448 | 586,912 | added | 1.05 | ||
| IBM | international business machs | 0.21 | 1,834 | 405,434 | added | 2.29 | ||
| IJR | ishares tr | 4.54 | 87,391 | 8,850,040 | reduced | -0.94 | ||
| IJR | ishares tr | 2.58 | 21,829 | 5,033,480 | added | 6.6 | ||
| IJR | ishares tr | 0.11 | 365 | 210,302 | new | |||
| JPM | jpmorgan chase & co. | 0.78 | 7,177 | 1,513,400 | added | 0.36 | ||
| MA | mastercard incorporated | 0.13 | 506 | 249,849 | added | 2.43 | ||