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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
GTX icon
301
Garrett Motion
GTX
$5.15B
$197K 0.03%
19,800
– –
DEI icon
302
Douglas Emmett
DEI
$1.77B
$178K 0.03%
12,859
+243
+2% +$3.33K
WBD icon
303
Warner Bros
WBD
$70.5B
$160K 0.02%
18,322
-258
-1% -$2.49K
MX icon
304
Magnachip Semiconductor
MX
$105M
$123K 0.02%
22,000
– –
EPV icon
305
ProShares UltraShort FTSE Europe
EPV
$10.1M
$104K 0.01%
2,672
-553
-17% -$23.6K
ECF
306
Ellsworth Growth & Income Fund
ECF
$171M
$94K 0.01%
11,636
– –
WW
307
DELISTED
WW International
WW
$37K 0.01%
20,000
– –
GORO icon
308
Goldgroup Mining
GORO
$484M
$6K ﹤0.01%
3,375
– –
SUNE
309
SUNation Energy
SUNE
$21.1M
– –
0
– –
BIIB icon
310
Biogen
BIIB
$32.1B
– –
-1,433
Closed -$371K
CNC icon
311
Centene
CNC
$34.3B
– –
-5,829
Closed -$433K
CVS icon
312
CVS Health
CVS
$122B
– –
-6,882
Closed -$543K
CWEB icon
313
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$183M
– –
-77,734
Closed -$2.59M
EPAM icon
314
EPAM Systems
EPAM
$6.38B
– –
-1,224
Closed -$364K
ESGE icon
315
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
– –
-7,995
Closed -$256K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-2,086
Closed -$219K
FHLC icon
317
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
– –
-3,288
Closed -$213K
FMC icon
318
FMC
FMC
$1.37B
– –
-6,167
Closed -$389K
GAPR icon
319
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
– –
-200,723
Closed -$6.57M
GILD icon
320
Gilead Sciences
GILD
$182B
– –
-2,598
Closed -$210K
HPQ icon
321
HP
HPQ
$30.7B
– –
-6,988
Closed -$210K
BRSL
322
Brightstar Lottery PLC
BRSL
$1.97B
– –
-7,415
Closed -$203K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-1,621
Closed -$205K
PARA
324
DELISTED
Paramount Global Class B
PARA
– –
-10,658
Closed -$158K
PDD icon
325
Pinduoduo
PDD
$113B
– –
-9,067
Closed -$1.33M
10 11 12
13
14

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OCG
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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.