LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
Cap. Flow
+$12M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$43.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$18.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.8M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$23.4M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.2M

Sector Composition

1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTEN icon
1
US Treasury 10 Year Note ETF
UTEN
$225M
$46.5M 5.48%
1,058,660
+413,272
+64% +$18.1M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$45.3M 5.34%
199,365
+190,080
+2,047% +$43.2M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$44.9M 5.29%
435,897
+403,101
+1,229% +$41.5M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$34.7M 4.1%
925,969
-29,557
-3% -$1.11M
MINV icon
5
Matthews Asia Innovators Active ETF
MINV
$74.6M
$29.8M 3.51%
954,525
+130,580
+16% +$4.08M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.1B
$26.3M 3.1%
985,041
-448,885
-31% -$12M
VPU icon
7
Vanguard Utilities ETF
VPU
$7.29B
$21.8M 2.57%
123,394
+2,640
+2% +$466K
AAPL icon
8
Apple
AAPL
$3.37T
$19.3M 2.28%
94,072
-10,615
-10% -$2.18M
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$18.1M 2.13%
819,942
-16,854
-2% -$371K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18M 2.13%
359,042
-35,590
-9% -$1.79M
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$17.9M 2.11%
809,137
+22,461
+3% +$496K
MSFT icon
12
Microsoft
MSFT
$3.72T
$15.3M 1.81%
30,802
+5,266
+21% +$2.62M
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$14.6M 1.72%
58,812
+3,517
+6% +$873K
SMH icon
14
VanEck Semiconductor ETF
SMH
$28.4B
$14.1M 1.67%
50,724
+46,609
+1,133% +$13M
AMZN icon
15
Amazon
AMZN
$2.46T
$13.9M 1.64%
63,199
-1,965
-3% -$431K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$19.9B
$12.8M 1.51%
+195,083
New +$12.8M
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$4.93B
$12.1M 1.43%
169,626
+164,678
+3,328% +$11.8M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$11.8M 1.39%
125,315
+61,132
+95% +$5.75M
GLD icon
19
SPDR Gold Trust
GLD
$115B
$11.2M 1.32%
36,822
-15,264
-29% -$4.65M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.36B
$10.5M 1.24%
+240,367
New +$10.5M
VDE icon
21
Vanguard Energy ETF
VDE
$7.34B
$9.86M 1.16%
+82,792
New +$9.86M
NVDA icon
22
NVIDIA
NVDA
$4.32T
$8.97M 1.06%
56,759
+20,767
+58% +$3.28M
OLP
23
One Liberty Properties
OLP
$492M
$8.51M 1%
356,763
– –
LLY icon
24
Eli Lilly
LLY
$676B
$8.17M 0.96%
10,481
+913
+10% +$712K
MBS icon
25
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$7.66M 0.9%
886,670
+13,291
+2% +$115K
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