AJOVista
Latest statistics and disclosures from AJOVista's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KSA, VIPS, HMY, MSFT, AAPL, and represent 43.43% of AJOVista's stock portfolio.
- Added to shares of these 10 stocks: ATHM, PGR, HNST, NEXT, EGRX, UIS, TSLA, BLUE, AAPL, AMZN.
- Started 4 new stock positions in EGRX, BLUE, NEXT, HNST.
- Reduced shares in these 10 stocks: , BNS, SLF, RY, FSV, VIPS, TD, QSR, , SHOP.
- Sold out of its positions in ACMR, ANIP, ATEN, ABT, ACCD, ADBE, AEHR, ASIX, APD, AGI.
- AJOVista was a net seller of stock by $-45M.
- AJOVista has $37M in assets under management (AUM), dropping by -53.40%.
- Central Index Key (CIK): 0001890241
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Portfolio Holdings for AJOVista
AJOVista holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Saudi Arbia (KSA) | 18.7 | $6.9M | 157k | 44.16 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 8.0 | $2.9M | -34% | 177k | 16.55 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 6.1 | $2.2M | 274k | 8.17 |
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| Microsoft Corporation (MSFT) | 5.6 | $2.1M | 4.9k | 420.72 |
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| Apple (AAPL) | 5.1 | $1.9M | 11k | 171.48 |
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| NVIDIA Corporation (NVDA) | 4.2 | $1.6M | 1.7k | 903.56 |
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| Amazon (AMZN) | 3.4 | $1.3M | 7.0k | 180.38 |
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| Drdgold Spon Adr Repstg (DRD) | 2.2 | $807k | 99k | 8.20 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 2.1 | $793k | +27% | 30k | 26.22 |
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| Meta Platforms Cl A (META) | 2.0 | $734k | 1.5k | 485.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $631k | 4.1k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $603k | 4.0k | 150.93 |
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| Tesla Motors (TSLA) | 1.2 | $447k | +11% | 2.5k | 175.79 |
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| Eli Lilly & Co. (LLY) | 1.1 | $396k | 509.00 | 777.96 |
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| Broadcom (AVGO) | 1.0 | $372k | 281.00 | 1325.41 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $362k | 3.1k | 116.24 |
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| Realty Income (O) | 0.8 | $305k | 5.6k | 54.10 |
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| Ss&c Technologies Holding (SSNC) | 0.8 | $294k | 4.6k | 64.37 |
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| Abbvie (ABBV) | 0.8 | $293k | 1.6k | 182.10 |
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| Home Depot (HD) | 0.8 | $290k | 757.00 | 383.60 |
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| Walt Disney Company (DIS) | 0.8 | $290k | 2.4k | 122.36 |
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| Bank of America Corporation (BAC) | 0.8 | $285k | 7.5k | 37.92 |
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| Keysight Technologies (KEYS) | 0.7 | $275k | 1.8k | 156.38 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.7 | $274k | -30% | 51k | 5.35 |
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| Oneok (OKE) | 0.7 | $271k | 3.4k | 80.17 |
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| Fidelity National Information Services (FIS) | 0.7 | $259k | 3.5k | 74.18 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $259k | 1.3k | 200.30 |
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| Advanced Micro Devices (AMD) | 0.7 | $253k | 1.4k | 180.49 |
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| Mettler-Toledo International (MTD) | 0.7 | $253k | 190.00 | 1331.29 |
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| Chevron Corporation (CVX) | 0.7 | $248k | 1.6k | 157.74 |
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| Prologis (PLD) | 0.7 | $247k | 1.9k | 130.22 |
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| Netflix (NFLX) | 0.7 | $245k | 403.00 | 607.33 |
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| American Express Company (AXP) | 0.6 | $239k | 1.0k | 227.69 |
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| PNC Financial Services (PNC) | 0.6 | $238k | 1.5k | 161.60 |
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| Finvolution Group Sponsored Ads (FINV) | 0.6 | $238k | -64% | 47k | 5.04 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $237k | 593.00 | 399.09 |
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| Dow (DOW) | 0.6 | $235k | 4.1k | 57.93 |
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| Caterpillar (CAT) | 0.6 | $235k | 641.00 | 366.43 |
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| salesforce (CRM) | 0.6 | $233k | 775.00 | 301.18 |
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| 3M Company (MMM) | 0.6 | $233k | 2.2k | 106.07 |
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| UnitedHealth (UNH) | 0.6 | $233k | 471.00 | 494.70 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $232k | 1.6k | 145.51 |
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| Emerson Electric (EMR) | 0.6 | $226k | 2.0k | 113.42 |
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| Autodesk (ADSK) | 0.6 | $223k | 856.00 | 260.42 |
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| Citigroup Com New (C) | 0.6 | $221k | 3.5k | 63.24 |
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| Lowe's Companies (LOW) | 0.6 | $218k | 855.00 | 254.73 |
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| Cbre Group Cl A (CBRE) | 0.6 | $218k | 2.2k | 97.24 |
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| Kinder Morgan (KMI) | 0.6 | $215k | 12k | 18.34 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $211k | 4.5k | 47.02 |
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| ConocoPhillips (COP) | 0.6 | $211k | 1.7k | 127.28 |
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| Truist Financial Corp equities (TFC) | 0.6 | $210k | 5.4k | 38.98 |
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| Eversource Energy (ES) | 0.6 | $209k | 3.5k | 59.77 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $209k | 360.00 | 581.21 |
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| Capital One Financial (COF) | 0.6 | $209k | 1.4k | 148.89 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $209k | 1.4k | 154.15 |
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| Progressive Corporation (PGR) | 0.6 | $209k | +169% | 1.0k | 206.82 |
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| BlackRock (BLK) | 0.6 | $208k | 249.00 | 833.70 |
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| Devon Energy Corporation (DVN) | 0.6 | $208k | 4.1k | 50.18 |
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| Norfolk Southern (NSC) | 0.6 | $207k | 812.00 | 254.87 |
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| Intuit (INTU) | 0.6 | $207k | 318.00 | 650.00 |
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| Paypal Holdings (PYPL) | 0.6 | $205k | 3.1k | 66.99 |
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| Simon Property (SPG) | 0.6 | $205k | 1.3k | 156.49 |
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| Equifax (EFX) | 0.6 | $205k | 765.00 | 267.52 |
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| Goldman Sachs (GS) | 0.6 | $204k | 489.00 | 417.69 |
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| Wells Fargo & Company (WFC) | 0.6 | $203k | 3.5k | 57.96 |
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| Danaher Corporation (DHR) | 0.5 | $202k | 807.00 | 249.72 |
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| Paychex (PAYX) | 0.5 | $200k | 1.6k | 122.80 |
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| At&t (T) | 0.5 | $184k | 11k | 17.60 |
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| Porch Group (PRCH) | 0.3 | $119k | -11% | 28k | 4.31 |
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| Adma Biologics (ADMA) | 0.2 | $88k | -21% | 13k | 6.60 |
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| Honest (HNST) | 0.2 | $75k | NEW | 19k | 4.05 |
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| Overseas Shipholding Group I Cl A New (OSG) | 0.2 | $72k | 11k | 6.40 |
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| Nextdecade Corp (NEXT) | 0.2 | $69k | NEW | 12k | 5.68 |
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| Unisys Corp Com New (UIS) | 0.2 | $65k | +611% | 13k | 4.91 |
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| Telos Corp Md (TLS) | 0.2 | $64k | 15k | 4.16 |
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| Maxcyte (MXCT) | 0.2 | $63k | 15k | 4.19 |
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| Eagle Pharmaceuticals (EGRX) | 0.2 | $59k | NEW | 11k | 5.24 |
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| Savara (SVRA) | 0.1 | $53k | +25% | 11k | 4.98 |
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| Smart Sand (SND) | 0.1 | $34k | 18k | 1.91 |
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| Bluebird Bio (BLUE) | 0.1 | $25k | NEW | 19k | 1.28 |
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Past Filings by AJOVista
SEC 13F filings are viewable for AJOVista going back to 2023
- AJOVista 2024 Q1 filed May 10, 2024
- AJOVista 2023 Q4 filed Feb. 6, 2024