LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$13.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.6M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M

Top Sells

1
+$20.6M
2
+$13.2M
3
+$12.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.44M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$49M 5.47%
198,336
-1,029
UTEN icon
2
US Treasury 10 Year Note ETF
UTEN
$230M
$42.8M 4.78%
968,781
-89,879
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$39.3M 4.38%
380,108
-55,789
MINV icon
4
Matthews Asia Innovators Active ETF
MINV
$77.8M
$35.8M 4%
964,747
+10,222
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$32.4M 3.62%
640,169
+281,127
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.5B
$27.2M 3.04%
1,009,579
+24,538
AAPL icon
7
Apple
AAPL
$3.9T
$24.4M 2.72%
95,714
+1,642
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$22.3M 2.49%
581,898
-344,071
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$19.4M 2.16%
+290,045
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$18.7M 2.08%
831,705
+22,568
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$18.4M 2.05%
840,646
+20,704
SMH icon
12
VanEck Semiconductor ETF
SMH
$35.7B
$16.6M 1.85%
50,765
+41
MSFT icon
13
Microsoft
MSFT
$3.89T
$16.1M 1.8%
31,171
+369
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$22.3B
$15.9M 1.77%
207,388
+12,305
MBS icon
15
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$14.3M 1.59%
1,638,344
+751,674
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$13.8M 1.53%
417,125
+260,811
USAR
17
USA Rare Earth Inc
USAR
$2.68B
$13.6M 1.51%
+788,477
XBI icon
18
SPDR S&P Biotech ETF
XBI
$6.28B
$12.5M 1.4%
124,921
+48,326
AMZN icon
19
Amazon
AMZN
$2.39T
$12.2M 1.36%
55,603
-7,596
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.73B
$11.7M 1.31%
245,973
+5,606
LLY icon
21
Eli Lilly
LLY
$740B
$10.5M 1.18%
13,802
+3,321
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.3M 1.15%
112,159
+60,788
GLD icon
23
SPDR Gold Trust
GLD
$131B
$9.72M 1.08%
27,341
-9,481
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$9.05M 1.01%
90,256
+56,960
NVDA icon
25
NVIDIA
NVDA
$4.53T
$8.16M 0.91%
43,737
-13,022
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