AJ Advisors, LLC Portfolio Holdings
Q3 2025•36 long positions•$244.3M portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.3M 25.11% | +$1.1M Bought | — 100.2K shares | 98.4K → 100.2K +$1.1M | +1.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.3M 13.22% | +$1.6M Bought | — 405.4K shares | 385.1K → 405.4K +$1.6M | +5.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.2M 12.35% | +$288.8K Bought | — 50.3K shares | 49.8K → 50.3K +$288.8K | +0.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.4M 6.7% | +$446.8K Bought | — 55.7K shares | 54.2K → 55.7K +$446.8K | +2.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.5M 6.35% | +$357.8K Bought | — 61.0K shares | 59.6K → 61.0K +$357.8K | +2.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 5.76% | +$424.6K Bought | — 75.4K shares | 73.2K → 75.4K +$424.6K | +3.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.6M 5.56% | +$225.3K Bought | — 131.5K shares | 129.3K → 131.5K +$225.3K | +1.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 4.65% | +$246.4K Bought | — 168.8K shares | 165.2K → 168.8K +$246.4K | +2.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 4.14% | +$174.1K Bought | — 128.9K shares | 126.7K → 128.9K +$174.1K | +1.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.2M 3.34% | +$37.2K Bought | — 25.0K shares | 24.9K → 25.0K +$37.2K | +0.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 2.76% | +$75.8K Bought | — 159.8K shares | 158.0K → 159.8K +$75.8K | +1.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 1.99% | +$4.9M New | — 181.2K shares | 0 → 181.2K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.09% | -$142.3K Sold | — 56.1K shares | 59.1K → 56.1K −$142.3K | -5.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 1.06% | -$166.5K Sold | — 104.1K shares | 110.8K → 104.1K −$166.5K | -6.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.708% | -$114.5K Sold | — 89.0K shares | 94.9K → 89.0K −$114.5K | -6.21% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.7M 0.703% | -$269.4K Sold | 0.0% 5.4K shares | 6.3K → 5.4K −$269.4K | -13.55% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.3M 0.542% | -$339.2K Sold | 0.0% 2.6K shares | 3.2K → 2.6K −$339.2K | -20.39% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.3M 0.527% | -$197.9K Sold | 0.0% 5.1K shares | 5.8K → 5.1K −$197.9K | -13.31% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.479% | -$110.6K Sold | — 1.8K shares | 1.9K → 1.8K −$110.6K | -8.63% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $920.7K 0.377% | -$159.2K Sold | 0.0% 3.8K shares | 4.4K → 3.8K −$159.2K | -14.75% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $743.5K 0.304% | -$13.6K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$13.6K | -1.8% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $614.7K 0.252% | -$47.8K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$47.8K | -7.22% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $569.4K 0.233% | -$1.0K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$1.0K | -0.18% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $535.8K 0.219% | — | 0.0% 460.0 shares | — | — | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $509.5K 0.209% | +$26.1K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$26.1K | +5.41% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $457.5K 0.187% | -$608.8K Sold | 0.0% 910.0 shares | 2.1K → 910.0 −$608.8K | -57.1% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $454.7K 0.186% | -$69.9K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$69.9K | -13.32% | $99.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $436.3K 0.179% | -$1.7K Sold | — 5.6K shares | 5.6K → 5.6K −$1.7K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $355.4K 0.145% | -$7.3K Sold | — 11.7K shares | 12.0K → 11.7K −$7.3K | -2.0% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $287.6K 0.118% | -$36.4K Sold | 0.0% 506.0 shares | 570.0 → 506.0 −$36.4K | -11.23% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $251.8K 0.103% | -$2.7K Sold | — 5.0K shares | 5.1K → 5.0K −$2.7K | -1.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $247.2K 0.101% | +$669.8 Bought | — 369.0 shares | 368.0 → 369.0 +$669.8 | +0.27% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $245.8K 0.101% | -$189.2K Sold | 0.0% 1.6K shares | 2.8K → 1.6K −$189.2K | -43.5% | $359.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $217.7K 0.089% | -$28.6K Sold | 0.0% 631.0 shares | 714.0 → 631.0 −$28.6K | -11.62% | $312.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $207.6K 0.085% | -$23.2K Sold | 0.0% 224.0 shares | 249.0 → 224.0 −$23.2K | -10.04% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $202.1K 0.083% | -$24.3K Sold | — 1.4K shares | 1.6K → 1.4K −$24.3K | -10.73% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | - — | -$244.7K Sold | — - shares | 314.0 → 0 −$244.7K | Sold | $698.51B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | - — | -$551.2K Sold | — - shares | 1.9K → 0 −$551.2K | Sold | $273.05B Mega Cap | Q1 2023 Held for 2y 8m |
