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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
-1.31%
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
$561M
AUM Growth
+$36.4M
Cap. Flow
+$51.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$27.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.4M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Technology 6.55%
3 Healthcare 5.16%
4 Real Estate 3.29%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.26B
$1.17M 0.21%
19,179
-127,780
-87% -$7.62M
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
$1.17M 0.21%
4,588
+9
+0.2% +$2.22K
IBM icon
78
IBM
IBM
$235B
$1.16M 0.21%
8,904
-44
-0.5% -$5.74K
COP icon
79
ConocoPhillips
COP
$164B
$1.14M 0.2%
11,385
-6,350
-36% -$584K
FEI
80
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.14M 0.2%
137,772
-6,013
-4% -$47.1K
MELI icon
81
Mercado Libre
MELI
$96.3B
$1.13M 0.2%
946
+40
+4% +$43.5K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.08M 0.19%
14,449
-18,830
-57% -$1.49M
HD icon
83
Home Depot
HD
$310B
$1.05M 0.19%
3,523
+2,454
+230% +$851K
CRM icon
84
Salesforce
CRM
$214B
$1.05M 0.19%
4,949
+1,981
+67% +$426K
NOW icon
85
ServiceNow
NOW
$147B
$1.05M 0.19%
+9,415
New +$1.05M
BAC icon
86
Bank of America
BAC
$416B
$1.04M 0.19%
25,350
-2,195
-8% -$99K
MMM icon
87
3M
MMM
$83.6B
$1.02M 0.18%
8,234
-110
-1% -$14.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.27T
$1.02M 0.18%
7,320
-100
-1% -$13.6K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$1.01M 0.18%
3,353
+2,508
+297% +$733K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01M 0.18%
36,270
-112
-0.3% -$3.24K
AZN icon
91
AstraZeneca
AZN
$254B
$988K 0.18%
7,444
+136
+2% +$16.3K
UNH icon
92
UnitedHealth
UNH
$344B
$988K 0.18%
1,937
+185
+11% +$89.2K
AMGN icon
93
Amgen
AMGN
$206B
$987K 0.18%
4,080
-2,367
-37% -$544K
QQQ icon
94
Invesco QQQ Trust
QQQ
$477B
$985K 0.18%
2,716
+14
+0.5% +$4.97K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$940K 0.17%
31,711
-636,857
-95% -$19.1M
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$31.8B
$938K 0.17%
18,654
-2,679
-13% -$136K
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$919K 0.16%
27,114
-11,687
-30% -$416K
INTC icon
98
Intel
INTC
$514B
$916K 0.16%
18,478
-727
-4% -$36K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$120B
$914K 0.16%
11,502
-19,816
-63% -$1.56M
KO icon
100
Coca-Cola
KO
$384B
$913K 0.16%
14,721
-12,289
-45% -$747K
2 3
4
5 6

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L.J. Altfest & Co's Q1 2022 Portfolio in Review

As of Q1 2022, L.J. Altfest & Co held 292 positions worth $561M, up 7% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $51.1M of net new capital in Q1 2022, opening 47 new positions and adding to 95 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q1 2022 buy was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.
  • L.J. Altfest & Co added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $9.54M increase.
  • L.J. Altfest & Co's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited ProShares Short Financials in Q1 2022, selling an estimated $4.25M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $561M portfolio in Q1 2022.
  • L.J. Altfest & Co opened 47 new positions and closed 38 in Q1 2022.
  • L.J. Altfest & Co's portfolio value rose 7% quarter-over-quarter to $561M.

Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.