Asset Manager
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AJ Advisors, LLC
2726 LARMON DRIVE, NASHVILLE, TN 37204 • 6157098709
Market Value
$322M
+19.4%
Holdings
38
+2
New Purchases
5
Added To
20
Closed
1
Reduced
12
Top 10 Concentration
85.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGRO | 12.64% | 13.78% | -1.15% | $41M |
| STIP | 4.88% | 5.66% | -0.78% | $16M |
| VCRB | 3.57% | 4.10% | -0.53% | $11M |
| AOM | 4.39% | 4.83% | -0.44% | $14M |
| PTRB | 2.44% | 2.80% | -0.36% | $8M |
| VOO | 23.83% | 24.14% | -0.31% | $77M |
| VTV | 5.59% | 5.87% | -0.28% | $18M |
| PYLD | 1.78% | 2.01% | -0.23% | $6M |
| VO | 6.33% | 6.53% | -0.21% | $20M |
| GMED | 0.00% | 0.08% | -0.08% | $0 |
| VB | 6.29% | 6.37% | -0.08% | $20M |
| HCA | 0.13% | 0.19% | -0.06% | $419K |
| MSFT | 0.29% | 0.34% | -0.05% | $940K |
| JPM | 0.49% | 0.52% | -0.03% | $2M |
| BLK | 0.14% | 0.17% | -0.03% | $466K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Technology | 1.0% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $166M | 51.7% |
| Large Cap | 11 | $74M | 22.9% |
| Mid Cap | 2 | $15M | 4.5% |
| Small Cap | 6 | $67M | 20.9% |
Portfolio Analytics
Avg Market Cap
$816.1B
Median Market Cap
$202.5B
Avg P/E
23.6
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
17
# ETFs / Funds
21
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.83% | 111,684 | $77M | $686.81 | $12M | +2,786 | +2.6% | |
| 2 | IGRO | 12.64% | 462,543 | $41M | $87.93 | $4M | +19,037 | +4.3% | |
| 3 | QQQ | 12.62% | 55,168 | $41M | $736.40 | $9M | +659 | +1.2% | |
| 4 | VO | 6.33% | 252,672 | $20M | $80.57 | $3M | +191,354 | +312.1% | |
| 5 | VB | 6.29% | 66,781 | $20M | $303.12 | $3M | +1,269 | +1.9% | |
| 6 | VTV | 5.59% | 82,596 | $18M | $217.93 | $2M | +1,916 | +2.4% | |
| 7 | STIP | 4.88% | 153,718 | $16M | $102.16 | $448K | +6,219 | +4.2% | |
| 8 | SMH | 4.78% | 23,453 | $15M | $655.88 | $6M | -519 | -2.2% | |
| 9 | RDVY | 4.55% | 180,710 | $15M | $81.06 | $2M | +1,963 | +1.1% | |
| 10 | AOM | 4.39% | 283,095 | $14M | $49.89 | $1M | +8,229 | +3.0% | |
| 11 | VCRB | 3.57% | 148,577 | $11M | $77.23 | $429K | +5,830 | +4.1% | |
| 12 | PTRB | 2.44% | 189,244 | $8M | $41.46 | $295K | +7,332 | +4.0% | |
| 13 | PYLD | 1.78% | 216,205 | $6M | $26.52 | $313K | +9,320 | +4.5% | |
| 14 | HYMB | 0.95% | 119,670 | $3M | $25.44 | — | +119,670 | — | NEW |
| 15 | FMHI | 0.94% | 62,460 | $3M | $48.49 | — | +62,460 | — | NEW |
| 16 | JPM | 0.49% | 4,784 | $2M | $327.33 | $163K | +15 | +0.3% | |
| 17 | AAPL | 0.46% | 5,157 | $1M | $289.39 | $171K | -50 | -1.0% | |
| 18 | YLD | 0.46% | 77,941 | $1M | $19.08 | — | +77,941 | — | NEW |
| 19 | SPY | 0.42% | 1,820 | $1M | $746.74 | $178K | +5 | +0.3% | |
| 20 | GOOGL | 0.41% | 3,680 | $1M | $357.39 | $253K | -15 | -0.4% | |
| 21 | MSFT | 0.29% | 2,520 | $940K | $373.01 | $23K | +43 | +1.7% | |
| 22 | AMZN | 0.25% | 3,408 | $812K | $238.34 | $74K | -136 | -3.8% | |
| 23 | V | 0.17% | 1,624 | $557K | $343.05 | $63K | -10 | -0.6% | |
| 24 | HD | 0.17% | 1,561 | $550K | $352.61 | $27K | -30 | -1.9% | |
| 25 | NVDA | 0.15% | 2,378 | $476K | $200.05 | $50K | -64 | -2.6% | |
| 26 | BLK | 0.14% | 484 | $466K | $962.10 | -$1K | -2 | -0.4% | |
| 27 | BRK-B | 0.14% | 869 | $435K | $500.39 | $15K | -7 | -0.8% | |
| 28 | HCA | 0.13% | 1,075 | $419K | $390.01 | -$83K | +14 | +1.3% | |
| 29 | SPYM | 0.13% | 4,755 | $418K | $87.88 | $63K | +118 | +2.5% | |
| 30 | SPSB | 0.11% | 11,718 | $352K | $30.01 | -$325 | +13 | +0.1% | |
| 31 | IVV | 0.09% | 369 | $276K | $748.03 | $33K | -3 | -0.8% | |
| 32 | MA | 0.08% | 531 | $273K | $513.61 | $8K | +1 | +0.2% | |
| 33 | PG | 0.07% | 1,586 | $233K | $146.60 | -$2K | -34 | -2.1% | |
| 34 | DVY | 0.07% | 1,462 | $228K | $156.27 | $9K | +12 | +0.8% | |
| 35 | COST | 0.07% | 240 | $225K | $936.26 | -$19K | -5 | -2.0% | |
| 36 | UNH | 0.07% | 522 | $217K | $415.42 | — | +522 | — | NEW |
| 37 | LPRO | 0.04% | 46,418 | $144K | $3.11 | — | +46,418 | — | NEW |
| 38 | GMED | —% | — | — | — | -$207K | -2,399 | -100.0% | SOLD |