Aj Advisors, LLC Portfolio Holdings

Aj Advisors, LLC

$195 Billion
Q3 2024

Aj Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 34 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 $50.8B, Ishares Tr International Divid with a value of $22.7B, Invesco Qqq Trust, Series 1 with a value of $22B, Vanguard Mid Cap ETF with a value of $16.2B, and Vanguard Small Cap ETF with a value of $14.4B.

Examining the 13F form we can see an increase of $14.2B in the current position value, from $181B to 195B.

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 $195 Billion

ETFs: $186 Billion

Technology: $3.13 Billion

Financial Services: $2.96 Billion

Consumer Cyclical: $1.19 Billion

Healthcare: $857 Million

Communication Services: $575 Million

Consumer Defensive: $521 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	$50.8 Billion 26.03% of portfolio	96,195	Q3 2024 Added 3.47%
IGRO Ishares Tr International Divid ETFs	$0	$22.7 Billion 11.66% of portfolio	304,733	Q3 2024 Added 0.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22 Billion 11.26% of portfolio	44,999	Q3 2024 Added 4.79%
VO Vanguard Mid Cap ETF ETFs	$0	$16.2 Billion 8.29% of portfolio	61,267	Q3 2024 Added 2.0%
VB Vanguard Small Cap ETF ETFs	$0	$14.4 Billion 7.41% of portfolio	60,899	Q3 2024 Added 1.17%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$11.9 Billion 6.12% of portfolio	117,709	Q3 2024 Reduced 1.53%
VTV Vanguard Value ETF ETFs	$0	$11.8 Billion 6.03% of portfolio	67,322	Q3 2024 Added 2.38%
RDVY First Trust Rising Dividend Ac ETFs	$0	$8.98 Billion 4.6% of portfolio	151,628	Q3 2024 Added 1.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.85 Billion 4.54% of portfolio	87,391	Q3 2024 Reduced 0.94%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$6 Billion 3.08% of portfolio	140,086	Q3 2024 Reduced 0.7%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.03 Billion 2.58% of portfolio	21,829	Q3 2024 Added 6.6%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.95 Billion 1.51% of portfolio	59,806	Q3 2024 Reduced 5.33%
YLD Principal Exchange Traded Fds ETFs	$0	$1.87 Billion 0.96% of portfolio	95,508	Q3 2024 Reduced 3.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$896 Million 0.46% of portfolio	1,562	Q3 2024 Added 14.6%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$514 Million 0.26% of portfolio	7,617	Q3 2024 Reduced 1.21%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$443 Million 0.23% of portfolio	14,618	Q3 2024 Reduced 4.87%
PFRL Pgim ETF Tr Fltg Rate Income E ETFs	$0	$295 Million 0.15% of portfolio	5,818	Q3 2024 Reduced 4.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$210 Million 0.11% of portfolio	365	Q3 2024 New

Summary

Portfolio
No. of Stocks 34
Current Value $195 Billion
Prior Value $181 Billion
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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