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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
DHR icon
101
Danaher
DHR
$143B
$910K 0.16%
3,500
+813
+30% +$204K
HDB icon
102
HDFC Bank
HDB
$118B
$886K 0.16%
28,900
+6,468
+29% +$210K
DNOV icon
103
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$873K 0.16%
25,189
-58,496
-70% -$2.01M
NFRA icon
104
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$867K 0.15%
15,107
+1,732
+13% +$97.2K
UJUL icon
105
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$858K 0.15%
+31,184
New +$850K
DEED icon
106
First Trust Securitized Plus ETF
DEED
$62.4M
$856K 0.15%
35,449
+13,679
+63% +$341K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$845K 0.15%
45,172
-1,196
-3% -$21.8K
HUM icon
108
Humana
HUM
$48.9B
$830K 0.15%
1,908
-43
-2% -$18K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$829K 0.15%
19,862
-1,165
-6% -$48.1K
USB icon
110
US Bancorp
USB
$97.7B
$825K 0.15%
15,530
-44
-0.3% -$2.53K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$810K 0.14%
3,560
+1,783
+100% +$401K
NVDA icon
112
NVIDIA
NVDA
$5.09T
$796K 0.14%
29,170
-2,110
-7% -$52.9K
FQAL icon
113
Fidelity Quality Factor ETF
FQAL
$1.43B
$795K 0.14%
15,218
-49,968
-77% -$2.59M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$132B
$790K 0.14%
3,027
+81
+3% +$19.2K
SLV icon
115
iShares Silver Trust
SLV
$30.6B
$782K 0.14%
34,181
+7,322
+27% +$163K
NFLX icon
116
Netflix
NFLX
$334B
$762K 0.14%
20,340
+14,530
+250% +$605K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$740K 0.13%
1,508
+219
+17% +$107K
ERTH icon
118
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$729K 0.13%
11,867
-180
-1% -$10.9K
GDX icon
119
VanEck Gold Miners ETF
GDX
$28.3B
$729K 0.13%
19,005
+8,437
+80% +$287K
T icon
120
AT&T
T
$182B
$721K 0.13%
40,397
+3,345
+9% +$61.9K
ECON icon
121
Columbia Emerging Markets Consumer ETF
ECON
$312M
$717K 0.13%
34,011
-68,822
-67% -$1.57M
BF.B icon
122
Brown-Forman Class B
BF.B
$12B
$716K 0.13%
10,684
– –
TMUS icon
123
T-Mobile US
TMUS
$196B
$713K 0.13%
5,556
+251
+5% +$29.9K
ILMN icon
124
Illumina
ILMN
$31.4B
$704K 0.13%
2,071
+1,011
+95% +$341K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.1B
$694K 0.12%
6,184
+588
+11% +$65.6K
3 4
5
6 7

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OCG
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PIM
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QWM
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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.