LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$43.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$18.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $6.8M | 0.8% |
24,667
+9,217
| +60% | +$2.54M |
|
27
iShares Silver Trust
SLV
$20B
| $6.79M | 0.8% |
206,929
+80,577
| +64% | +$2.64M |
|
28
iShares MSCI South Korea ETF
EWY
$5.16B
| $6.43M | 0.76% |
+89,632
| New | +$6.43M |
|
29
SPDR S&P Biotech ETF
XBI
$5.24B
| $6.35M | 0.75% |
76,595
+49,309
| +181% | +$4.09M |
|
30
iShares New York Muni Bond ETF
NYF
$900M
| $5.81M | 0.69% |
111,430
+15,809
| +17% | +$824K |
|
31
TSMC
TSM
$1.21T
| $5.75M | 0.68% |
25,386
+2,843
| +13% | +$644K |
|
32
JPMorgan Chase
JPM
$832B
| $5.7M | 0.67% |
19,668
-136
| -0.7% | -$39.4K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.45M | 0.64% |
228,517
-13,336
| -6% | -$318K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $5.39M | 0.64% |
+49,267
| New | +$5.39M |
|
35
iShares US Medical Devices ETF
IHI
$4.31B
| $5.35M | 0.63% |
85,392
-19,396
| -19% | -$1.21M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $5.23M | 0.62% |
7,092
+126
| +2% | +$93K |
|
37
iShares US Healthcare Providers ETF
IHF
$793M
| $5.21M | 0.61% |
+107,047
| New | +$5.21M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.1M | 0.6% |
62,467
-37,959
| -38% | -$3.1M |
|
39
Axon Enterprise
AXON
$57B
| $4.91M | 0.58% |
5,936
-64
| -1% | -$53K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.79M | 0.56% |
26,199
+21,110
| +415% | +$3.86M |
|
41
Cambria Global Value ETF
GVAL
$312M
| $4.75M | 0.56% |
174,597
-135,521
| -44% | -$3.69M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.71M | 0.56% |
51,371
-118,084
| -70% | -$10.8M |
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $4.35M | 0.51% |
24,515
+1,744
| +8% | +$309K |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $4.3M | 0.51% |
156,314
-77,368
| -33% | -$2.13M |
|
45
iShares MSCI India ETF
INDA
$9.25B
| $4.28M | 0.5% |
76,904
-18,371
| -19% | -$1.02M |
|
46
SPDR S&P Regional Banking ETF
KRE
$4B
| $4.18M | 0.49% |
+70,377
| New | +$4.18M |
|
47
Oracle
ORCL
$623B
| $4.11M | 0.48% |
18,810
+460
| +3% | +$101K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.82M | 0.45% |
132,472
+3,437
| +3% | +$99.2K |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.79M | 0.45% |
+95,303
| New | +$3.79M |
|
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.69B
| $3.57M | 0.42% |
64,345
-82,750
| -56% | -$4.59M |
|