LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+7.92%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$751M
AUM Growth
+$751M
(+2.6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$12.7M |
| 3 |
Matthews China Active ETF
MCH
|
$12.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$10.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.57M | 0.74% |
31,060
+24,984
| +411% | +$4.48M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.5M | 0.73% |
9,612
-221
| -2% | -$127K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.39M | 0.72% |
32,211
-6,881
| -18% | -$1.15M |
|
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $5.36M | 0.71% |
233,211
-50,512
| -18% | -$1.16M |
|
30
NVIDIA
NVDA
$4.15T
| $5.03M | 0.67% |
41,394
+15,571
| +60% | +$1.89M |
|
31
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $5.01M | 0.67% |
563,101
+227,606
| +68% | +$2.03M |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.61M | 0.61% |
207,885
-70,329
| -25% | -$1.56M |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.55M | 0.61% |
46,098
+6,105
| +15% | +$603K |
|
34
iShares New York Muni Bond ETF
NYF
$899M
| $4.43M | 0.59% |
81,594
-29,372
| -26% | -$1.6M |
|
35
JPMorgan Chase
JPM
$824B
| $4.39M | 0.58% |
20,796
-200
| -1% | -$42.2K |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.31M | 0.57% |
148,076
-426,115
| -74% | -$12.4M |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.3M | 0.57% |
89,327
-29,488
| -25% | -$1.42M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.11M | 0.55% |
72,555
+5,868
| +9% | +$332K |
|
39
AbbVie
ABBV
$374B
| $3.76M | 0.5% |
19,051
-230
| -1% | -$45.4K |
|
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $3.71M | 0.49% |
61,023
-377,748
| -86% | -$23M |
|
41
S&P Global
SPGI
$165B
| $3.49M | 0.46% |
6,754
-819
| -11% | -$423K |
|
42
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $3.45M | 0.46% |
95,601
-198,864
| -68% | -$7.17M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.43M | 0.46% |
34,054
-1,417
| -4% | -$143K |
|
44
Exxon Mobil
XOM
$477B
| $3.39M | 0.45% |
28,897
+230
| +0.8% | +$27K |
|
45
TSMC
TSM
$1.2T
| $3.34M | 0.45% |
19,258
-30,385
| -61% | -$5.28M |
|
46
SPDR Gold Trust
GLD
$111B
| $3.24M | 0.43% |
13,316
+10,078
| +311% | +$2.45M |
|
47
Oracle
ORCL
$628B
| $3.19M | 0.42% |
18,721
+4,533
| +32% | +$772K |
|
|
TBIL
48
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.19M | 0.42% |
63,751
+1,961
| +3% | +$98.1K |
|
49
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.16M | 0.42% |
52,091
+1,151
| +2% | +$69.8K |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $3.04M | 0.4% |
76,396
+17,663
| +30% | +$703K |
|