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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
-1.31%
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
$561M
AUM Growth
+$36.4M
(+7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$27.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$18.4M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$14.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$11.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.62M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.71% |
| 2 | Technology | 6.55% |
| 3 | Healthcare | 5.16% |
| 4 | Real Estate | 3.29% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $4.13M | 0.74% |
24,705
-19,123
| -44% | -$3.21M |
|
27
JPMorgan Chase
JPM
$931B
| $3.52M | 0.63% |
25,795
-1,298
| -5% | -$192K |
|
|
28
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $3.47M | 0.62% |
31,284
-67,607
| -68% | -$7.19M |
|
29
AbbVie
ABBV
$454B
| $3.45M | 0.62% |
21,304
-194
| -0.9% | -$28.2K |
|
30
Eli Lilly
LLY
$1.01T
| $3.22M | 0.57% |
11,231
-197
| -2% | -$50.7K |
|
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
| $3.09M | 0.55% |
+23,316
| New | +$3.24M |
|
32
ExxonMobil
XOM
$679B
| $3.04M | 0.54% |
36,823
-1,978
| -5% | -$154K |
|
33
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
| $2.99M | 0.53% |
76,579
-26,230
| -26% | -$985K |
|
34
S&P Global
SPGI
$123B
| $2.99M | 0.53% |
7,286
+322
| +5% | +$131K |
|
35
Johnson & Johnson
JNJ
$642B
| $2.94M | 0.53% |
16,617
-40
| -0.2% | -$6.81K |
|
36
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$235M
| $2.77M | 0.49% |
355,607
-93,501
| -21% | -$1.39M |
|
37
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$183M
| $2.53M | 0.45% |
40,821
+26,103
| +177% | +$2.65M |
|
38
Walt Disney
DIS
$188B
| $2.41M | 0.43% |
17,563
-2,887
| -14% | -$417K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $2.37M | 0.42% |
27,405
-3,089
| -10% | -$265K |
|
40
iShares MSCI Chile ETF
ECH
$1B
| $2.35M | 0.42% |
80,901
+35,705
| +79% | +$934K |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $2.35M | 0.42% |
63,062
+55,824
| +771% | +$1.94M |
|
42
Meta Platforms (Facebook)
META
$1.7T
| $2.34M | 0.42% |
10,518
+84
| +0.8% | +$21K |
|
43
Bristol-Myers Squibb
BMY
$131B
| $2.31M | 0.41% |
31,638
-7,921
| -20% | -$532K |
|
44
Alphabet (Google) Class C
GOOG
$4.23T
| $2.19M | 0.39% |
15,700
+1,200
| +8% | +$163K |
|
45
Pfizer
PFE
$158B
| $2.1M | 0.37% |
40,501
-1,430
| -3% | -$74.2K |
|
|
BRT
46
BRT Apartments
BRT
$267M
| $2.07M | 0.37% |
86,348
| – | – |
|
47
TSMC
TSM
$2.17T
| $2.06M | 0.37% |
19,776
+5,234
| +36% | +$612K |
|
48
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.94M | 0.35% |
38,247
-127,261
| -77% | -$6.43M |
|
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $1.91M | 0.34% |
22,958
+3,013
| +15% | +$249K |
|
50
KraneShares Hang Seng TECH Index ETF
KTEC
$52.7M
| $1.91M | 0.34% |
+141,750
| New | +$2.26M |
|
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L.J. Altfest & Co's Q1 2022 Portfolio in Review
As of Q1 2022, L.J. Altfest & Co held 292 positions worth $561M, up 7% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
L.J. Altfest & Co deployed $51.1M of net new capital in Q1 2022, opening 47 new positions and adding to 95 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $19.1M trimmed.
- L.J. Altfest & Co's largest Q1 2022 buy was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.
- L.J. Altfest & Co added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $9.54M increase.
- L.J. Altfest & Co's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.1M.
- L.J. Altfest & Co fully exited ProShares Short Financials in Q1 2022, selling an estimated $4.25M.
- L.J. Altfest & Co's ten largest holdings make up 45% of its $561M portfolio in Q1 2022.
- L.J. Altfest & Co opened 47 new positions and closed 38 in Q1 2022.
- L.J. Altfest & Co's portfolio value rose 7% quarter-over-quarter to $561M.
Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.