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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$423M
AUM Growth
+$15M
Cap. Flow
-$2.15M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$6.01M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.66M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.35M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.43M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 9.09%
3 Healthcare 6.54%
4 Financials 3.92%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$257K 0.06%
4,821
+722
+18% +$38.9K
VMRK
227
Vivmark Residential
VMRK
$50.7B
$253K 0.06%
3,533
-9,529
-73% -$631K
TBF icon
228
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$252K 0.06%
13,911
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$46.9B
$249K 0.06%
8,750
+700
+9% +$20.2K
NFLX icon
230
Netflix
NFLX
$334B
$249K 0.06%
4,770
+720
+18% +$38.2K
ROBO icon
231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$247K 0.06%
3,887
+2
+0.1% +$132
IYW icon
232
iShares US Technology ETF
IYW
$25.1B
$246K 0.06%
2,800
– –
LDOS icon
233
Leidos
LDOS
$16.7B
$246K 0.06%
2,556
-3,037
-54% -$307K
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$245K 0.06%
8,274
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$241K 0.06%
7,068
-3
-0% -$96
VGT icon
236
Vanguard Information Technology ETF
VGT
$146B
$240K 0.06%
5,360
– –
MPC icon
237
Marathon Petroleum
MPC
$111B
$236K 0.06%
+4,419
New +$223K
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$235K 0.06%
7,509
-2,792
-27% -$87.5K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$235K 0.06%
2,385
+6
+0.3% +$549
INTU icon
240
Intuit
INTU
$90.6B
$234K 0.06%
611
– –
MUB icon
241
iShares National Muni Bond ETF
MUB
$44.6B
$234K 0.06%
2,013
+232
+13% +$27.1K
FMS icon
242
Fresenius Medical Care
FMS
$12.2B
$231K 0.05%
6,268
+368
+6% +$13.9K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.04T
$231K 0.05%
+635
New +$225K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.05%
4,410
– –
DNLI icon
245
Denali Therapeutics
DNLI
$3.39B
$229K 0.05%
+4,006
New +$268K
CERT icon
246
Certara
CERT
$1.22B
$226K 0.05%
+8,286
New +$276K
ECF
247
Ellsworth Growth & Income Fund
ECF
$171M
$223K 0.05%
16,503
+91
+0.6% +$1.33K
CONE
248
DELISTED
CyrusOne Inc Common Stock
CONE
$222K 0.05%
3,284
+153
+5% +$10.6K
SBAC icon
249
SBA Communications
SBAC
$19.7B
$221K 0.05%
+798
New +$211K
FTAI icon
250
FTAI Aviation
FTAI
$18.1B
$218K 0.05%
+9,045
New +$202K
8 9
10
11 12

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L.J. Altfest & Co's Q1 2021 Portfolio in Review

As of Q1 2021, L.J. Altfest & Co held 306 positions worth $423M, up 3.7% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.J. Altfest & Co's Q1 2021 filing shows 41 new, 121 increased, 80 reduced and 32 closed positions. Its largest new stake was ProShares Short Russell2000: 265,478 shares worth $5.85M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q1 2021 buy was ProShares Short Russell2000: 265,478 shares worth $5.85M.
  • L.J. Altfest & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.31M increase.
  • L.J. Altfest & Co's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q1 2021, selling an estimated $6.05M.
  • L.J. Altfest & Co's ten largest holdings make up 40% of its $423M portfolio in Q1 2021.
  • L.J. Altfest & Co opened 41 new positions and closed 32 in Q1 2021.
  • L.J. Altfest & Co's portfolio value rose 3.7% quarter-over-quarter to $423M.

Based on L.J. Altfest & Co's 13F filing for Q1 2021, filed 7 May 2021.