We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$6.53M 0.92%
42,888
+994
+2% +$143K
LLY icon
27
Eli Lilly
LLY
$1.01T
$6.2M 0.88%
7,969
+59
+0.7% +$42K
TSM icon
28
TSMC
TSM
$2.17T
$6.12M 0.87%
45,000
+10,638
+31% +$1.32M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.2B
$5.61M 0.79%
275,547
-132
-0% -$2.55K
GJUN icon
30
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$4.89M 0.69%
146,486
-56,992
-28% -$1.86M
XOM icon
31
ExxonMobil
XOM
$679B
$4.87M 0.69%
41,868
+624
+2% +$65.3K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.26B
$4.62M 0.65%
78,763
+1,383
+2% +$78.1K
JPM icon
33
JPMorgan Chase
JPM
$931B
$4.21M 0.6%
21,029
-1,303
-6% -$235K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.93B
$4.1M 0.58%
144,235
+1,963
+1% +$55.2K
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$4.06M 0.57%
8,358
-448
-5% -$200K
ABBV icon
36
AbbVie
ABBV
$454B
$3.98M 0.56%
21,861
-818
-4% -$141K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.41M 0.48%
33,889
-1,869
-5% -$187K
FVAL icon
38
Fidelity Value Factor ETF
FVAL
$1.37B
$3.26M 0.46%
57,218
+2,858
+5% +$155K
SPGI icon
39
S&P Global
SPGI
$123B
$3.22M 0.46%
7,562
-53
-0.7% -$23K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$3.05M 0.43%
32,112
-3,774
-11% -$350K
MRK icon
41
Merck
MRK
$357B
$2.94M 0.42%
22,292
+4,133
+23% +$509K
TUA icon
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$2.89M 0.41%
132,259
+1,895
+1% +$42.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.88M 0.41%
5,497
+1,597
+41% +$795K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.87M 0.41%
58,986
+16,885
+40% +$780K
DIS icon
45
Walt Disney
DIS
$188B
$2.8M 0.4%
22,858
+112
+0.5% +$11.7K
BGLD icon
46
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$2.79M 0.39%
141,390
+1,316
+0.9% +$24.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.38%
6,406
-89
-1% -$35K
SLV icon
48
iShares Silver Trust
SLV
$30.6B
$2.64M 0.37%
116,105
+2,338
+2% +$49.9K
IXC icon
49
iShares Global Energy ETF
IXC
$2.94B
$2.59M 0.37%
60,215
+917
+2% +$36.3K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.53M 0.36%
25,113
+1,671
+7% +$160K
1
2
3 4 5

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

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.