Latest AJ Advisors, LLC Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 25 Apr, 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 $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).
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
Current Stock Holdings of AJ Advisors, LLC
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 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,540 | 294,139 | REDUCED | -5.81 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 9,879 | 1,978,740 | REDUCED | -0.22 | |
| KO | COCA COLA CO | 0.64 | 18,857 | 1,153,650 | REDUCED | -1.39 | |
| LLY | ELI LILLY & CO | 0.24 | 561 | 436,112 | ADDED | 7.27 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 602 | 289,867 | ADDED | 3.61 | |
| META | META PLATFORMS INC | 0.26 | 990 | 480,957 | ADDED | 4.21 | |
| MMM | 3M CO | 0.16 | 2,774 | 294,224 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.85 | 3,654 | 1,537,480 | ADDED | 7.19 | |
| NKLA | NIKOLA CORP | 0.01 | 10,000 | 10,400 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.20 | 396 | 357,731 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 2,255 | 223,806 | ADDED | 0.36 | |
| PAB | PGIM ETF TR | 0.29 | 12,594 | 523,918 | NEW | ||
| PAB | PGIM ETF TR | 0.17 | 6,012 | 306,689 | REDUCED | -0.1 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 6,339 | 1,028,460 | REDUCED | -7.73 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.33 | 7,021 | 602,994 | ADDED | 0.26 | |
| QQQ | INVESCO QQQ TR | 10.13 | 41,344 | 18,357,200 | ADDED | 4.64 | |
| RTX | RTX CORPORATION | 0.27 | 5,007 | 488,304 | ADDED | 0.62 | |
| SBUX | STARBUCKS CORP | 0.12 | 2,447 | 223,668 | ADDED | 2.09 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 1,346 | 703,811 | ADDED | 14.36 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 513 | 253,863 | REDUCED | -18.7 | |
| V | VISA INC | 0.20 | 1,309 | 365,186 | REDUCED | -3.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 2,070 | 250,421 | NEW | ||
| VOO | VANGUARD INDEX FDS | 23.64 | 89,167 | 42,862,700 | ADDED | 4.02 | |
| VOO | VANGUARD INDEX FDS | 9.13 | 66,223 | 16,546,500 | ADDED | 4.72 | |
| VOO | VANGUARD INDEX FDS | 8.40 | 66,635 | 15,232,100 | ADDED | 4.86 | |
| VOO | VANGUARD INDEX FDS | 7.49 | 83,415 | 13,585,000 | ADDED | 4.43 | |
| XOM | EXXON MOBIL CORP | 0.25 | 3,876 | 450,564 | ADDED | 0.86 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 1,475 | 620,267 | ADDED | 7.74 |