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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
+5.58%
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
$706M
AUM Growth
+$16.5M
Cap. Flow
-$26.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
122
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.35M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$4.53M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.45M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.62M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$6.57M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.89M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.59M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.2%
2 Technology 9.15%
3 Healthcare 5.19%
4 Consumer Discretionary 3.68%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$73.6B
$373K 0.05%
18,027
+5,400
+43% +$106K
A icon
227
Agilent Technologies
A
$41.4B
$370K 0.05%
2,542
+31
+1% +$4.25K
MCD icon
228
McDonald's
MCD
$182B
$370K 0.05%
1,312
-44
-3% -$12.8K
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$368K 0.05%
33,226
+20
+0.1% +$219
TCOM icon
230
Trip.com Group
TCOM
$24.6B
$368K 0.05%
+8,374
New +$340K
HUM icon
231
Humana
HUM
$48.9B
$359K 0.05%
1,036
+335
+48% +$127K
SEDG icon
232
SolarEdge
SEDG
$2.17B
$359K 0.05%
5,056
+998
+25% +$72K
UE icon
233
Urban Edge Properties
UE
$2.6B
$356K 0.05%
20,598
– –
VTC icon
234
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$355K 0.05%
4,633
+356
+8% +$27.2K
FNDC icon
235
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$351K 0.05%
9,906
– –
SRPT icon
236
Sarepta Therapeutics
SRPT
$2.21B
$348K 0.05%
+2,691
New +$330K
JBHT icon
237
JB Hunt Transport Services
JBHT
$25.4B
$341K 0.05%
+1,710
New +$345K
ZBH icon
238
Zimmer Biomet
ZBH
$17.8B
$340K 0.05%
2,577
+75
+3% +$9.37K
JMSI icon
239
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$338K 0.05%
6,712
– –
BNY
240
Bank of New York Mellon
BNY
$107B
$337K 0.05%
5,842
– –
ALGN icon
241
Align Technology
ALGN
$10.9B
$333K 0.05%
1,016
-1,005
-50% -$295K
CVX icon
242
Chevron
CVX
$416B
$332K 0.05%
2,106
+3
+0.1% +$453
SO icon
243
Southern Company
SO
$100B
$332K 0.05%
4,628
– –
MTB icon
244
M&T Bank
MTB
$34.6B
$327K 0.05%
2,247
-109
-5% -$15.1K
XHB icon
245
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$326K 0.05%
2,918
+2
+0.1% +$200
CL icon
246
Colgate-Palmolive
CL
$69.2B
$324K 0.05%
3,602
– –
SLB icon
247
SLB Ltd
SLB
$79.1B
$322K 0.05%
+5,870
New +$296K
TRV icon
248
Travelers Companies
TRV
$78.9B
$320K 0.05%
1,391
+70
+5% +$15K
UI icon
249
Ubiquiti
UI
$33.5B
$319K 0.05%
2,757
+230
+9% +$28.2K
BF.A icon
250
Brown-Forman Class A
BF.A
$12.2B
$318K 0.05%
6,000
– –
8 9
10
11 12

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q1 2024 Portfolio in Review

As of Q1 2024, L.J. Altfest & Co held 333 positions worth $706M, up 2.4% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co withdrew a net $26.8M in Q1 2024, closing 23 positions and reducing 127 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L.J. Altfest & Co opened a new position in Innovator Growth Accelerated Plus ETF July worth $2.03M.

  • L.J. Altfest & Co's largest Q1 2024 buy was Innovator Growth Accelerated Plus ETF July: 69,177 shares worth $2.03M.
  • L.J. Altfest & Co added most to Schwab US TIPS ETF in Q1 2024, an estimated $5.35M increase.
  • L.J. Altfest & Co's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $4.89M.
  • L.J. Altfest & Co fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $17.3M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $706M portfolio in Q1 2024.
  • L.J. Altfest & Co opened 31 new positions and closed 23 in Q1 2024.
  • L.J. Altfest & Co's portfolio value rose 2.4% quarter-over-quarter to $706M.

Based on L.J. Altfest & Co's 13F filing for Q1 2024, filed 22 Apr 2024.