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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
QQQ icon
326
Invesco QQQ Trust
QQQ
$477B
– –
-42,288
Closed -$17.3M
QTAP icon
327
Innovator Growth Accelerated Plus ETF April
QTAP
$19.7M
– –
-79,106
Closed -$2.53M
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,732
Closed -$294K
TSLA icon
329
Tesla
TSLA
$1.42T
– –
-830
Closed -$206K
VIPS icon
330
Vipshop
VIPS
$5.92B
– –
-29,569
Closed -$525K
WDIV icon
331
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
– –
-4,459
Closed -$270K
YDEC icon
332
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
– –
-42,308
Closed -$962K
10 11 12 13
14

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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.