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CIK: 0001951167
Total reported value
$321.8M
$321.8M
34 檔
39.2%
The Q3 2024 SEC filing reveals that AJ Advisors, LLC held a total portfolio value of $321.8M, covering 34 public equity positions.
In Q3 2024, AJ Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IGRO, QQQ) accounted for 39.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.03% | -0.31% | +3.47% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 11.66% | -1.14% | +0.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.26% | +0.95% | +4.79% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.29% | -0.20% | +2.00% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.41% | -0.08% | +1.17% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.12% | -0.78% | -1.53% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 6.03% | -0.28% | +2.38% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 4.60% | +0.02% | +1.41% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.54% | — | -0.94% | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.08% | -0.36% | -0.70% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.58% | — | +6.60% | |
| 12 | FMHI | First Trust Municipal High I | ETF-Other | 1.51% | +0.94% | NEW | |
| 13 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.96% | +0.46% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.03% | +0.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.05% | +1.38% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.03% | +1.50% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.02% | +14.60% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.02% | +0.09% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.02% | +1.05% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.02% | +0.38% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | -4.75% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -1.21% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.25% | -0.06% | +15.64% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.23% | -0.02% | -4.87% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.01% | +3.15% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | +2.17% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | +2.29% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.07% | NEW | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 0.18% | — | +0.81% | |
| 30 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.15% | — | -4.31% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.01% | -28.27% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.02% | +2.43% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.13% | — | +0.63% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGRO | Ishares Intl Div Growth ETF | +0.4% | +0.64% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +3.47% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.3% | +2.00% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +2.38% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +1.17% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 7 | RDVY | First Trust Rising Dividend | +0.1% | +1.41% | Add |
| 8 | HCA | Hca Healthcare Inc | +0.1% | +15.64% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.60% | Add |
| 10 | IBM | Intl Business Machines CORP | 0% | +2.29% | Add |
| 11 | HD | Home Depot Inc | 0% | +1.05% | Add |
| 12 | AAPL | Apple Inc | 0% | +1.50% | Add |
| 13 | UNH | Unitedhealth Group Inc | 0% | +6.21% | Add |
| 14 | BLKCHF | Blackrock Inc | 0% | +0.81% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.17% | Add |
| 16 | MA | Mastercard Inc - A | 0% | +2.43% | Add |
| 17 | V | Visa Inc-class A Shares | — | +3.15% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.21% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.36% | Add |
| 20 | ADBE | Adobe Inc | 0% | +0.63% | Add |
| 21 | SPSB | Ss Spdr P St C CORP ETF | 0% | -4.87% | Trim |
| 22 | PFRL | Pgim Floating Rate Income Et | 0% | -4.31% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | -4.75% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | +0.09% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.38% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | +1.38% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | -28.27% | Trim |
| 28 | YLD | Principal Act Hi Yld ETF | -0.1% | -3.05% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +4.79% | Add |
| 30 | PTRB | Pgim Total Return Bond ETF | -0.1% | -0.70% | Trim |
| 31 | FMHI | First Trust Municipal High I | -0.2% | -5.33% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.2% | -0.94% | Trim |
| 33 | SOXX | Ishares Semiconductor ETF | -0.2% | +6.60% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.5% | -1.53% | Trim |
According to official SEC Form 13F filings, AJ Advisors, LLC reported a total U.S. public equity portfolio value of $321.8M across 34 disclosed positions in Q3 2024.
During Q3 2024, AJ Advisors, LLC's top holdings by market value included VOO (26.0%)、IGRO (11.7%)、QQQ (11.3%). The largest single position, VOO, represented 26.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IVV
市值: $210.3K
Top Position Liquidated / Trimmed
STIP
前期市值: $11.9M
In Q3 2024, AJ Advisors, LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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