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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
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.54M 0.22%
49,176
+2,143
+5% +$65.3K
INDA icon
77
iShares MSCI India ETF
INDA
$6.57B
$1.51M 0.21%
+29,249
New +$1.48M
LMT icon
78
Lockheed Martin
LMT
$122B
$1.51M 0.21%
3,311
-143
-4% -$62.7K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.6B
$1.51M 0.21%
77,188
– –
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.47M 0.21%
52,552
-1,635
-3% -$45.6K
BRT
81
BRT Apartments
BRT
$267M
$1.45M 0.21%
86,348
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$1.43M 0.2%
26,449
-232
-0.9% -$11.8K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.4M 0.2%
55,362
+372
+0.7% +$8.92K
TAN icon
84
Invesco Solar ETF
TAN
$984M
$1.37M 0.19%
30,280
-14,898
-33% -$665K
AMGN icon
85
Amgen
AMGN
$206B
$1.37M 0.19%
4,822
+1,006
+26% +$294K
MELI icon
86
Mercado Libre
MELI
$96.3B
$1.37M 0.19%
907
+17
+2% +$27.8K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.35M 0.19%
2,428
-785
-24% -$407K
ABT icon
88
Abbott
ABT
$178B
$1.33M 0.19%
11,742
+235
+2% +$26.9K
DHR icon
89
Danaher
DHR
$143B
$1.32M 0.19%
5,294
+330
+7% +$80.5K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.32M 0.19%
17,752
+2,226
+14% +$158K
BBH icon
91
VanEck Biotech ETF
BBH
$466M
$1.31M 0.19%
7,895
+319
+4% +$52.8K
BA icon
92
Boeing
BA
$166B
$1.31M 0.18%
6,765
-3,426
-34% -$704K
NFRA icon
93
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$1.3M 0.18%
23,782
+1,068
+5% +$57.1K
MBS icon
94
Angel Oak Mortgage-Backed Securities ETF
MBS
$201M
$1.28M 0.18%
+151,725
New +$1.28M
WMT icon
95
Walmart Inc
WMT
$865B
$1.27M 0.18%
21,091
-1,211
-5% -$69.3K
AMT icon
96
American Tower
AMT
$82.9B
$1.25M 0.18%
6,323
-540
-8% -$108K
GDX icon
97
VanEck Gold Miners ETF
GDX
$28.3B
$1.25M 0.18%
39,366
+25,594
+186% +$727K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.18%
12,623
+56
+0.4% +$5.48K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.23M 0.17%
26,888
-898
-3% -$40.9K
APP icon
100
Applovin
APP
$112B
$1.21M 0.17%
17,423
+7,115
+69% +$377K
2 3
4
5 6

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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.