LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$732M
(+3.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
125
Reduced
127
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$16.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.23M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $7.54M | 1.03% |
8,324
+355
| +4% | +$321K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $7.17M | 0.98% |
39,092
-3,796
| -9% | -$696K |
|
|
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $6.05M | 0.83% |
283,723
+151,464
| +115% | +$3.23M |
|
29
iShares New York Muni Bond ETF
NYF
$899M
| $5.92M | 0.81% |
110,966
-85,933
| -44% | -$4.59M |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.83M | 0.8% |
278,214
+2,667
| +1% | +$55.9K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.61M | 0.77% |
118,815
-60,658
| -34% | -$2.86M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.96M | 0.68% |
9,833
+1,475
| +18% | +$744K |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.77M | 0.65% |
176,617
-72,259
| -29% | -$1.95M |
|
34
JPMorgan Chase
JPM
$824B
| $4.25M | 0.58% |
20,996
-33
| -0.2% | -$6.68K |
|
35
iShares US Medical Devices ETF
IHI
$4.27B
| $4.11M | 0.56% |
73,322
-5,441
| -7% | -$305K |
|
36
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.71M | 0.51% |
39,993
+7,881
| +25% | +$731K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.57M | 0.49% |
52,426
+28,832
| +122% | +$1.96M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.57M | 0.49% |
35,471
+1,582
| +5% | +$159K |
|
39
S&P Global
SPGI
$165B
| $3.38M | 0.46% |
7,573
+11
| +0.1% | +$4.91K |
|
40
AbbVie
ABBV
$374B
| $3.31M | 0.45% |
19,281
-2,580
| -12% | -$443K |
|
41
Exxon Mobil
XOM
$477B
| $3.3M | 0.45% |
28,667
-13,201
| -32% | -$1.52M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.27M | 0.45% |
66,687
+25,859
| +63% | +$1.27M |
|
43
NVIDIA
NVDA
$4.15T
| $3.19M | 0.44% |
25,823
-1,437
| -5% | -$178K |
|
|
TBIL
44
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.09M | 0.42% |
61,790
+56,363
| +1,039% | +$2.82M |
|
45
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.93M | 0.4% |
50,940
-6,278
| -11% | -$361K |
|
46
iShares Latin America 40 ETF
ILF
$1.75B
| $2.87M | 0.39% |
115,789
-28,446
| -20% | -$704K |
|
47
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $2.85M | 0.39% |
335,495
+183,770
| +121% | +$1.56M |
|
48
Merck
MRK
$210B
| $2.75M | 0.38% |
22,208
-84
| -0.4% | -$10.4K |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $2.75M | 0.38% |
10,528
+8,032
| +322% | +$2.09M |
|
50
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.4M
| $2.64M | 0.36% |
129,457
-11,933
| -8% | -$243K |
|