LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+1.53%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$797M
AUM Growth
+$797M
(+1.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
376
New
50
Increased
97
Reduced
140
Closed
57
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$18.6M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Angel Oak Income ETF
CARY
$622M
| $7.64M | 0.96% |
368,152
+11,538
| +3% | +$240K |
|
27
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $7.58M | 0.95% |
873,379
+300,088
| +52% | +$2.6M |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $6.92M | 0.87% |
+115,075
| New | +$6.92M |
|
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $6.75M | 0.85% |
+147,095
| New | +$6.75M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $6.49M | 0.81% |
11,556
+9,745
| +538% | +$5.48M |
|
31
iShares US Medical Devices ETF
IHI
$4.27B
| $6.31M | 0.79% |
104,788
+50,892
| +94% | +$3.06M |
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $6.21M | 0.78% |
233,682
+84,980
| +57% | +$2.26M |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.39M | 0.68% |
+78,851
| New | +$5.39M |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.21M | 0.65% |
241,853
+36,834
| +18% | +$793K |
|
35
iShares New York Muni Bond ETF
NYF
$899M
| $5.03M | 0.63% |
95,621
+12,007
| +14% | +$632K |
|
36
iShares MSCI India ETF
INDA
$9.29B
| $4.9M | 0.62% |
+95,275
| New | +$4.9M |
|
37
JPMorgan Chase
JPM
$824B
| $4.86M | 0.61% |
19,804
-878
| -4% | -$215K |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $4.69M | 0.59% |
102,009
+87,839
| +620% | +$4.04M |
|
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.62M | 0.58% |
64,183
-14,763
| -19% | -$1.06M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.02M | 0.5% |
6,966
-2,206
| -24% | -$1.27M |
|
41
iShares Silver Trust
SLV
$20.2B
| $3.92M | 0.49% |
126,352
+109,713
| +659% | +$3.4M |
|
42
NVIDIA
NVDA
$4.15T
| $3.9M | 0.49% |
35,992
-6,806
| -16% | -$738K |
|
43
TSMC
TSM
$1.2T
| $3.74M | 0.47% |
22,543
+4,447
| +25% | +$738K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.56M | 0.45% |
22,771
-8,909
| -28% | -$1.39M |
|
45
AbbVie
ABBV
$374B
| $3.43M | 0.43% |
16,385
-1,824
| -10% | -$382K |
|
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.39M | 0.43% |
32,796
-187,648
| -85% | -$19.4M |
|
47
S&P Global
SPGI
$165B
| $3.36M | 0.42% |
6,614
-107
| -2% | -$54.4K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.34M | 0.42% |
70,252
+976
| +1% | +$46.5K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.34M | 0.42% |
+129,035
| New | +$3.34M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.4% |
6,007
+10
| +0.2% | +$5.33K |
|