Sja Financial Advisory, LLC Portfolio Holdings

Sja Financial Advisory, LLC

  • $136 Million
  • Q1 2024

Sja Financial Advisory, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $136 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $19.7M, Ishares Core S&P 500 ETF with a value of $14.4M, Ishares S&P 500 Value ETF with a value of $10.9M, Vanguard Bd Index Fd Inc Total with a value of $9.92M, and Ishares S&P Midcap 400 Growth with a value of $9.65M.

Examining the 13F form we can see an increase of $7.53M in the current position value, from $129M to 136M.

Below you can find more details about Sja Financial Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
ETFs: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Million 14.44% of portfolio
265,324
Q1 2024 Added 0.03%
$0
$14.4 Million 10.54% of portfolio
27,333
Q1 2024 Reduced 2.36%
$0
$10.9 Million 8.0% of portfolio
58,417
Q1 2024 Added 0.17%
$0
$9.92 Million 7.27% of portfolio
136,565
Q1 2024 Reduced -0.0%
$0
$9.65 Million 7.08% of portfolio
105,774
Q1 2024 Reduced 1.12%
$0
$9.05 Million 6.63% of portfolio
107,133
Q1 2024 Reduced 0.49%
$0
$6.68 Million 4.9% of portfolio
129,475
Q1 2024 Reduced 0.32%
$0
$5.86 Million 4.3% of portfolio
116,742
Q1 2024 Reduced 3.16%
$0
$5.43 Million 3.98% of portfolio
45,869
Q1 2024 Reduced 1.65%
$0
$4.62 Million 3.38% of portfolio
25,770
Q1 2024 Added 1.41%
$0
$3.55 Million 2.61% of portfolio
34,574
Q1 2024 Reduced 0.33%
$0
$3.21 Million 2.35% of portfolio
34,584
Q1 2024 Reduced 8.19%
$0
$2.97 Million 2.18% of portfolio
47,834
Q1 2024 Reduced 5.66%
$0
$2.79 Million 2.05% of portfolio
21,347
Q1 2024 Reduced 1.1%
$0
$2.66 Million 1.95% of portfolio
30,746
Q1 2024 Reduced 0.17%
$0
$2.48 Million 1.82% of portfolio
40,910
Q1 2024 Added 388.48%
$0
$2.07 Million 1.52% of portfolio
23,044
Q1 2024 Added 17.52%
$0
$1.93 Million 1.42% of portfolio
6,702
Q1 2024 Reduced 1.25%
$0
$1.83 Million 1.34% of portfolio
37,155
Q1 2024 Reduced 3.05%
$0
$1.64 Million 1.2% of portfolio
4,865
Q1 2024 Reduced 4.51%
$0
$1.58 Million 1.16% of portfolio
12,594
Q1 2024 Added 5.13%
$0
$1.5 Million 1.1% of portfolio
17,145
Q1 2024 Reduced 2.15%
$0
$1.34 Million 0.98% of portfolio
12,116
Q1 2024 Added 5.57%
$0
$927,000 0.68% of portfolio
13,662
Q4 2023 Added 1.63%
$0
$922,000 0.68% of portfolio
4,385
Q1 2024 Reduced 0.88%
$0
$808,000 0.59% of portfolio
32,017
Q1 2024 Reduced 0.62%
$0
$770,000 0.56% of portfolio
1,602
Q1 2024 Reduced 5.82%
$0
$703,000 0.52% of portfolio
19,435
Q1 2024 Reduced 0.32%
$0
$690,000 0.51% of portfolio
9,081
Q1 2024 Added 2.74%
$0
$614,000 0.45% of portfolio
1,105
Q1 2024 Reduced 3.41%
$0
$593,000 0.43% of portfolio
15,202
Q4 2023 Added 1.99%
$0
$497,000 0.36% of portfolio
3,130
Q1 2024 Reduced 0.19%
$0
$406,000 0.3% of portfolio
4,832
Q1 2024 Reduced 1.27%
$0
$305,000 0.22% of portfolio
5,012
Q1 2024 Added 0.3%
$0
$272,000 0.2% of portfolio
613
Q4 2023 Added 0.33%
$0
$258,000 0.19% of portfolio
2,711
Q1 2024 Added 1.46%
$0
$245,000 0.18% of portfolio
4,684
Q1 2024 Added 0.19%
$0
$205,000 0.15% of portfolio
1,172
Q1 2024 New
Fidelity Enhanced Large Cap Core ETF
-
$0 0.0% of portfolio
-
Q1 2024 Added 6.76%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $136 Million
  • Prior Value $129 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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