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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
+4.1%
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
$524M
AUM Growth
+$46.9M
Cap. Flow
+$32M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
109
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.94M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.72M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.21M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.2M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 5.3%
3 Financials 3.44%
4 Real Estate 3.23%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$934B
$4.29M 0.82%
27,093
-89
-0.3% -$14.6K
SEF icon
27
ProShares Short Financials
SEF
$13.1M
$4.25M 0.81%
+91,318
New +$4.34M
PPH icon
28
VanEck Pharmaceutical ETF
PPH
$917M
$3.98M 0.76%
+51,782
New +$3.85M
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.43B
$3.66M 0.7%
65,186
+50,054
+331% +$2.68M
EFZ icon
30
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$3.61M 0.69%
101,443
+42,269
+71% +$1.52M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.67%
10,434
+3,011
+41% +$1,000K
SPGI icon
32
S&P Global
SPGI
$123B
$3.29M 0.63%
6,964
-4
-0.1% -$1.83K
DIS icon
33
Walt Disney
DIS
$170B
$3.17M 0.6%
20,450
+5,088
+33% +$822K
LLY icon
34
Eli Lilly
LLY
$996B
$3.16M 0.6%
11,428
-578
-5% -$147K
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
$2.96M 0.56%
83,685
-79,644
-49% -$2.79M
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.95M 0.56%
+75,464
New +$2.93M
ABBV icon
37
AbbVie
ABBV
$434B
$2.91M 0.56%
21,498
-277
-1% -$32.7K
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$2.85M 0.54%
16,657
+74
+0.4% +$12.1K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$2.83M 0.54%
30,494
+3,601
+13% +$325K
FBZ
40
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.75M 0.53%
+238,760
New +$2.81M
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2.75M 0.53%
33,279
+23,473
+239% +$2M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.72M 0.52%
31,318
+24,164
+338% +$1.99M
IEO icon
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$2.67M 0.51%
43,645
-28,107
-39% -$1.76M
KEMQ icon
44
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.6M
$2.6M 0.5%
110,043
+100,226
+1,021% +$2.66M
PFE icon
45
Pfizer
PFE
$142B
$2.48M 0.47%
41,931
-13,866
-25% -$687K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$2.47M 0.47%
39,559
+8,921
+29% +$523K
ECON icon
47
Columbia Emerging Markets Consumer ETF
ECON
$329M
$2.46M 0.47%
+102,833
New +$2.59M
XOM icon
48
ExxonMobil
XOM
$640B
$2.37M 0.45%
38,801
+4
+0% +$250
FEN
49
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.11M 0.4%
152,805
+7,026
+5% +$98.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.58T
$2.1M 0.4%
14,500
-160
-1% -$23.1K
1
2
3 4 5

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L.J. Altfest & Co's Q4 2021 Portfolio in Review

As of Q4 2021, L.J. Altfest & Co held 283 positions worth $524M, up 9.8% from $477M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.J. Altfest & Co deployed $32M of net new capital in Q4 2021, opening 31 new positions and adding to 109 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 120,808 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $20.4M trimmed.

  • L.J. Altfest & Co's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 120,808 shares worth $13.9M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $19.7M increase.
  • L.J. Altfest & Co's biggest Q4 2021 reduction was ProShares Short S&P500, cutting an estimated $20.4M.
  • L.J. Altfest & Co fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $16.7M.
  • L.J. Altfest & Co's ten largest holdings make up 40% of its $524M portfolio in Q4 2021.
  • L.J. Altfest & Co opened 31 new positions and closed 38 in Q4 2021.
  • L.J. Altfest & Co's portfolio value rose 9.8% quarter-over-quarter to $524M.

Based on L.J. Altfest & Co's 13F filing for Q4 2021, filed 24 Jan 2022.