Aj Advisors 13F annual report
Aj Advisors is an investment fund managing more than $160 billion ran by G. Quinn. There are currently 25 companies in Quinn’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $126 billion.
$160 billion Assets Under Management (AUM)
As of 23rd July 2024, Aj Advisors’s top holding is 278,984 shares of Vanguard Index Fds currently worth over $84.7 billion and making up 52.9% of the portfolio value.
In addition, the fund holds 510,552 shares of Ishares Tr worth $40.9 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $8.19 billion and the next is Pgim Etf Tr worth $6.13 billion, with 147,159 shares owned.
Currently, Aj Advisors's portfolio is worth at least $160 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aj Advisors
The Aj Advisors office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, G. Quinn serves as the Chief Compliance Officer at Aj Advisors.
Recent trades
In the most recent 13F filing, Aj Advisors revealed that it had opened a new position in
Ishares Tr and bought 20,478 shares worth $5.05 billion.
The investment fund also strengthened its position in Ishares Tr by buying
8,434 additional shares.
This makes their stake in Ishares Tr total 510,552 shares worth $40.9 billion.
On the other hand, there are companies that Aj Advisors is getting rid of from its portfolio.
Aj Advisors closed its position in Coca-Cola Co on 30th July 2024.
It sold the previously owned 18,857 shares for $1.15 billion.
G. Quinn also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $84.7 billion and 278,984 shares.
One of the smallest hedge funds
The two most similar investment funds to Aj Advisors are Boyd Wealth Management and Aryeh Capital Management. They manage $160 billion and $160 billion respectively.
G. Quinn investment strategy
Aj Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $628 billion.
The complete list of Aj Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
8.66%
278,984
|
$84,710,118,000 | 52.86% |
| Ishares Tr |
1.68%
510,552
|
$40,864,798,000 | 25.50% |
| First Tr Exchange-traded Fd |
1.87%
149,522
|
$8,186,334,000 | 5.11% |
| Pgim Etf Tr |
690.92%
147,159
|
$6,125,525,000 | 3.82% |
| Ishares Tr |
Opened
20,478
|
$5,050,489,000 | 3.15% |
| First Tr Exch Traded Fd Iii |
3.93%
63,174
|
$3,052,559,000 | 1.90% |
| Principal Exchange Traded Fd |
2.63%
98,509
|
$1,876,636,000 | 1.17% |
| Jpmorgan Chase Co. |
27.61%
7,151
|
$1,446,395,000 | 0.90% |
| Microsoft Corporation |
28.38%
2,617
|
$1,169,533,000 | 0.73% |
| Coca-Cola Co |
Closed
18,857
|
$1,153,649,000 | |
| Apple Inc |
62.96%
4,478
|
$943,157,000 | 0.59% |
| Spdr Sp 500 Etf Tr |
1.26%
1,363
|
$741,557,000 | 0.46% |
| Alphabet Inc |
19.98%
3,457
|
$629,730,000 | 0.39% |
| Amazon.com Inc. |
30.25%
3,251
|
$628,256,000 | 0.39% |
| Pinnacle Finl Partners Inc |
Closed
7,021
|
$602,994,000 | |
| Procter And Gamble Co |
50.15%
3,160
|
$521,167,000 | 0.33% |
| Spdr Ser Tr |
8.99%
23,077
|
$949,830,000 | 0.59% |
| Home Depot, Inc. |
17.88%
1,433
|
$493,198,000 | 0.31% |
| RTX Corp |
Closed
5,007
|
$488,304,000 | |
| Meta Platforms Inc |
Closed
990
|
$480,957,000 | |
| Exxon Mobil Corp. |
Closed
3,876
|
$450,564,000 | |
| Eli Lilly Co |
Closed
561
|
$436,112,000 | |
| Visa Inc |
16.27%
1,522
|
$399,445,000 | 0.25% |
| NVIDIA Corp |
699.49%
3,166
|
$391,098,000 | 0.24% |
| Berkshire Hathaway Inc. |
40.61%
876
|
$356,357,000 | 0.22% |
| HCA Healthcare Inc |
61.60%
1,036
|
$332,843,000 | 0.21% |
| Capstar Finl Hldgs Inc |
Closed
16,109
|
$323,790,000 | |
| Eastgroup Pptys Inc |
Closed
1,747
|
$314,089,000 | |
| Disney Walt Co |
Closed
2,565
|
$313,800,000 | |
| International Business Machs |
16.43%
1,793
|
$310,099,000 | 0.19% |
| Unitedhealth Group Inc |
16.18%
596
|
$303,642,000 | 0.19% |
| 3M Co. |
Closed
2,774
|
$294,224,000 | |
| Blackrock Inc. |
18.85%
372
|
$292,729,000 | 0.18% |
| Adobe Inc |
8.47%
474
|
$263,326,000 | 0.16% |
| Vanguard Whitehall Fds |
Closed
2,070
|
$250,421,000 | |
| Otis Worldwide Corporation |
Closed
2,255
|
$223,806,000 | |
| Starbucks Corp. |
Closed
2,447
|
$223,668,000 | |
| General Electric Co |
Closed
1,244
|
$218,287,000 | |
| Mastercard Incorporated |
17.94%
494
|
$218,041,000 | 0.14% |
| Dollar Gen Corp New |
Closed
1,284
|
$200,375,000 | |
| Nikola Corporation |
Closed
10,000
|
$10,400,000 | |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||