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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
+1.53%
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
$797M
AUM Growth
+$13.4M
Cap. Flow
+$7.42M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$22.7M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.9M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.2M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$20M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.8M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.04%
2 Technology 7.71%
3 Healthcare 4.12%
4 Financials 2.94%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
26
Angel Oak Income ETF
CARY
$1.47B
$7.64M 0.96%
368,152
+11,538
+3% +$239K
MBS icon
27
Angel Oak Mortgage-Backed Securities ETF
MBS
$201M
$7.58M 0.95%
873,379
+300,088
+52% +$2.58M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.11B
$6.92M 0.87%
+115,075
New +$6.76M
MAGS icon
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.35B
$6.75M 0.85%
+147,095
New +$7.68M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$6.49M 0.81%
11,556
+9,745
+538% +$5.75M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.26B
$6.31M 0.79%
104,788
+50,892
+94% +$3.16M
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$6.21M 0.78%
233,682
+84,980
+57% +$2.25M
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$5.39M 0.68%
+78,851
New +$5.41M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.2B
$5.21M 0.65%
241,853
+36,834
+18% +$838K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.44B
$5.03M 0.63%
95,621
+12,007
+14% +$639K
INDA icon
36
iShares MSCI India ETF
INDA
$6.57B
$4.9M 0.62%
+95,275
New +$4.8M
JPM icon
37
JPMorgan Chase
JPM
$931B
$4.86M 0.61%
19,804
-878
-4% -$224K
GDX icon
38
VanEck Gold Miners ETF
GDX
$28.3B
$4.69M 0.59%
102,009
+87,839
+620% +$3.55M
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$4.62M 0.58%
64,183
-14,763
-19% -$1.2M
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$4.02M 0.5%
6,966
-2,206
-24% -$1.42M
SLV icon
41
iShares Silver Trust
SLV
$30.6B
$3.92M 0.49%
126,352
+109,713
+659% +$3.19M
NVDA icon
42
NVIDIA
NVDA
$5.09T
$3.9M 0.49%
35,992
-6,806
-16% -$863K
TSM icon
43
TSMC
TSM
$2.17T
$3.74M 0.47%
22,543
+4,447
+25% +$864K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$3.56M 0.45%
22,771
-8,909
-28% -$1.63M
ABBV icon
45
AbbVie
ABBV
$454B
$3.43M 0.43%
16,385
-1,824
-10% -$355K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.39M 0.43%
32,796
-187,648
-85% -$19.1M
SPGI icon
47
S&P Global
SPGI
$123B
$3.36M 0.42%
6,614
-107
-2% -$54.7K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.34M 0.42%
70,252
+976
+1% +$46.5K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.34M 0.42%
+129,035
New +$3.21M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.4%
6,007
+10
+0.2% +$4.86K
1
2
3 4 5

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PIM
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L.J. Altfest & Co's Q1 2025 Portfolio in Review

As of Q1 2025, L.J. Altfest & Co held 376 positions worth $797M, up 1.7% from $784M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.J. Altfest & Co's Q1 2025 filing shows 50 new, 97 increased, 140 reduced and 57 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 472,624 shares worth $21.9M. The largest sale was Vanguard Communication Services ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q1 2025 buy was Innovator Growth-100 Power Buffer ETF January: 472,624 shares worth $21.9M.
  • L.J. Altfest & Co added most to Schwab US TIPS ETF in Q1 2025, an estimated $18.9M increase.
  • L.J. Altfest & Co's biggest Q1 2025 reduction was Vanguard Communication Services ETF, cutting an estimated $20M.
  • L.J. Altfest & Co fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2025, selling an estimated $5.02M.
  • L.J. Altfest & Co's ten largest holdings make up 33% of its $797M portfolio in Q1 2025.
  • L.J. Altfest & Co opened 50 new positions and closed 57 in Q1 2025.
  • L.J. Altfest & Co's portfolio value rose 1.7% quarter-over-quarter to $797M.

Based on L.J. Altfest & Co's 13F filing for Q1 2025, filed 9 May 2025.