Aj Advisors, LLC Portfolio Holdings

Aj Advisors, LLC

$193 Billion
Q4 2024

Aj Advisors, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $52.8B, Invesco Qqq Trust, Series 1 with a value of $23.5B, Ishares Tr International Divid with a value of $21.2B, Vanguard Mid Cap ETF with a value of $16.2B, and Vanguard Small Cap ETF with a value of $14.7B.

Examining the 13F form we can see an decrease of $2.29B in the current position value, from $195B to 193B.

Aj Advisors, LLC is based out at Nashville, TN

Below you can find more details about Aj Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion

ETFs: $183 Billion

Technology: $3.21 Billion

Financial Services: $2.85 Billion

Consumer Cyclical: $1.3 Billion

Healthcare: $702 Million

Communication Services: $689 Million

Consumer Defensive: $496 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$52.8 Billion 27.39% of portfolio	97,970	Q4 2024 Added 1.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.5 Billion 12.21% of portfolio	46,020	Q4 2024 Added 2.27%
IGRO Ishares Tr International Divid ETFs	$0	$21.2 Billion 10.98% of portfolio	311,248	Q4 2024 Added 2.14%
VO Vanguard Mid Cap ETF ETFs	$0	$16.2 Billion 8.4% of portfolio	61,258	Q4 2024 Reduced 0.01%
VB Vanguard Small Cap ETF ETFs	$0	$14.7 Billion 7.61% of portfolio	61,032	Q4 2024 Added 0.22%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$12.1 Billion 6.29% of portfolio	120,573	Q4 2024 Added 2.43%
VTV Vanguard Value ETF ETFs	$0	$11.6 Billion 6.02% of portfolio	68,551	Q4 2024 Added 1.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.14 Billion 4.74% of portfolio	154,505	Q4 2024 Added 1.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.64 Billion 4.48% of portfolio	89,140	Q4 2024 Added 2.0%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$5.85 Billion 3.03% of portfolio	142,764	Q4 2024 Added 1.91%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.99 Billion 2.59% of portfolio	23,175	Q4 2024 Added 6.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$918 Million 0.48% of portfolio	1,567	Q4 2024 Added 0.32%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$518 Million 0.27% of portfolio	7,514	Q4 2024 Reduced 1.35%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$426 Million 0.22% of portfolio	14,257	Q4 2024 Reduced 2.47%
PFRL Pgim ETF Tr Fltg Rate Income E ETFs	$0	$293 Million 0.15% of portfolio	5,835	Q4 2024 Added 0.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$215 Million 0.11% of portfolio	366	Q4 2024 Added 0.27%

Summary

Portfolio
No. of Stocks 32
Current Value $193 Billion
Prior Value $195 Billion
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 1 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aj Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Advisors, LLC with notifications on news.

Account