LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.29M
3
+$7.06M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.7M
5
USAR
USA Rare Earth Inc
USAR
+$5.06M

Top Sells

1
+$8.37M
2
+$7.82M
3
+$7.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.88M

Sector Composition

1 Technology 8.56%
2 Healthcare 5.78%
3 Financials 3.85%
4 Materials 2.71%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$72B
$48.9M 5.35%
193,159
-5,177
UTEN icon
2
US Treasury 10 Year Note ETF
UTEN
$254M
$44.2M 4.83%
1,002,268
+33,487
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$39.1M 4.28%
381,591
+1,483
MINV icon
4
Matthews Asia Innovators Active ETF
MINV
$87.9M
$34M 3.73%
964,057
-690
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$30.9M 3.38%
624,486
-15,683
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.7B
$27.5M 3.01%
1,037,771
+28,192
AAPL icon
7
Apple
AAPL
$3.65T
$26M 2.85%
95,645
-69
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$25.7M 2.81%
345,718
+55,673
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$21.7M 2.37%
572,085
-9,813
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
$19.1M 2.09%
852,979
+21,274
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$18.7M 2.05%
853,327
+12,681
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.2B
$17.9M 1.95%
209,138
+1,750
SMH icon
13
VanEck Semiconductor ETF
SMH
$42.9B
$17.8M 1.94%
49,333
-1,432
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$17.3M 1.9%
142,171
+17,250
MBS icon
15
Angel Oak Mortgage-Backed Securities ETF
MBS
$163M
$14.8M 1.62%
1,688,014
+49,670
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$14.6M 1.59%
159,389
+47,230
MSFT icon
17
Microsoft
MSFT
$3.35T
$14.6M 1.59%
30,110
-1,061
USAR
18
USA Rare Earth Inc
USAR
$3.16B
$14.4M 1.58%
1,213,854
+425,377
LLY icon
19
Eli Lilly
LLY
$973B
$13.6M 1.49%
12,693
-1,109
AMZN icon
20
Amazon
AMZN
$2.51T
$12.9M 1.41%
55,736
+133
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$10.9B
$11.8M 1.29%
247,497
+1,524
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$11M 1.2%
211,750
+81,775
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$10.7M 1.18%
+165,754
SLV icon
24
iShares Silver Trust
SLV
$53.5B
$10.2M 1.12%
158,665
+30,574
NVDA icon
25
NVIDIA
NVDA
$4.49T
$8.24M 0.9%
44,165
+428
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