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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
+5.58%
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
$706M
AUM Growth
+$16.5M
Cap. Flow
-$26.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
122
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.35M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$4.53M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.45M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.62M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$6.57M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.89M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.59M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.2%
2 Technology 9.15%
3 Healthcare 5.19%
4 Consumer Discretionary 3.68%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$201B
$2.47M 0.35%
35,854
-151
-0.4% -$9.9K
NVDA icon
52
NVIDIA
NVDA
$5.09T
$2.46M 0.35%
27,260
-370
-1% -$26.8K
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$2.39M 0.34%
15,117
-708
-4% -$113K
UNH icon
54
UnitedHealth
UNH
$344B
$2.33M 0.33%
4,711
+478
+11% +$243K
RISR icon
55
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$2.24M 0.32%
67,893
-19,655
-22% -$649K
HD icon
56
Home Depot
HD
$310B
$2.18M 0.31%
5,692
-29
-0.5% -$10.6K
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$2.14M 0.3%
27,903
+368
+1% +$28K
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.12M 0.3%
58,101
-1,166
-2% -$41.5K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.05M 0.29%
40,828
-41,861
-51% -$2.07M
QTJL icon
60
Innovator Growth Accelerated Plus ETF July
QTJL
$27.2M
$2.03M 0.29%
+69,177
New +$1.99M
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.97M 0.28%
23,744
+4,066
+21% +$326K
V icon
62
Visa
V
$701B
$1.94M 0.27%
6,956
+431
+7% +$119K
NOW icon
63
ServiceNow
NOW
$147B
$1.92M 0.27%
12,590
-1,045
-8% -$158K
DEED icon
64
First Trust Securitized Plus ETF
DEED
$62.4M
$1.91M 0.27%
92,325
+24,417
+36% +$507K
MFEM icon
65
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$1.91M 0.27%
97,582
+6,621
+7% +$126K
AXON
66
Axon Enterprise
AXON
$39.8B
$1.88M 0.27%
6,000
-100
-2% -$27.8K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$26.9B
$1.86M 0.26%
+27,763
New +$1.76M
ASML icon
68
ASML
ASML
$605B
$1.83M 0.26%
1,882
-30
-2% -$26.6K
IBM icon
69
IBM
IBM
$235B
$1.74M 0.25%
9,085
+448
+5% +$81.7K
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.72M 0.24%
40,188
-108,761
-73% -$4.59M
NFLX icon
71
Netflix
NFLX
$334B
$1.69M 0.24%
27,810
-300
-1% -$16.9K
AZN icon
72
AstraZeneca
AZN
$254B
$1.67M 0.24%
12,295
+406
+3% +$53.8K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.64M 0.23%
24,184
-62,184
-72% -$4.08M
ORCL icon
74
Oracle
ORCL
$417B
$1.6M 0.23%
12,767
+103
+0.8% +$11.8K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.55M 0.22%
47,188
+25,468
+117% +$795K
1 2
3
4 5

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L.J. Altfest & Co's Q1 2024 Portfolio in Review

As of Q1 2024, L.J. Altfest & Co held 333 positions worth $706M, up 2.4% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co withdrew a net $26.8M in Q1 2024, closing 23 positions and reducing 127 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L.J. Altfest & Co opened a new position in Innovator Growth Accelerated Plus ETF July worth $2.03M.

  • L.J. Altfest & Co's largest Q1 2024 buy was Innovator Growth Accelerated Plus ETF July: 69,177 shares worth $2.03M.
  • L.J. Altfest & Co added most to Schwab US TIPS ETF in Q1 2024, an estimated $5.35M increase.
  • L.J. Altfest & Co's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $4.89M.
  • L.J. Altfest & Co fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $17.3M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $706M portfolio in Q1 2024.
  • L.J. Altfest & Co opened 31 new positions and closed 23 in Q1 2024.
  • L.J. Altfest & Co's portfolio value rose 2.4% quarter-over-quarter to $706M.

Based on L.J. Altfest & Co's 13F filing for Q1 2024, filed 22 Apr 2024.