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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.18M 0.17%
46,690
+233
+0.5% +$5.72K
VHT icon
102
Vanguard Health Care ETF
VHT
$19B
$1.18M 0.17%
4,356
-128
-3% -$33.6K
COST icon
103
Costco
COST
$408B
$1.16M 0.16%
1,579
+54
+4% +$38.5K
PFE icon
104
Pfizer
PFE
$158B
$1.15M 0.16%
41,587
-3,256
-7% -$90.3K
CSCO icon
105
Cisco
CSCO
$434B
$1.15M 0.16%
23,111
-1,402
-6% -$69.9K
PEP icon
106
PepsiCo
PEP
$186B
$1.15M 0.16%
6,569
-59
-0.9% -$9.93K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.15M 0.16%
42,288
-429
-1% -$10.9K
QCOM icon
108
Qualcomm
QCOM
$192B
$1.14M 0.16%
6,741
+1,657
+33% +$256K
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.14M 0.16%
117,642
-10,306
-8% -$91.2K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.13M 0.16%
15,475
-1,047
-6% -$72.9K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.27T
$1.12M 0.16%
7,429
-28
-0.4% -$4.01K
SCHW
112
Charles Schwab
SCHW
$186B
$1.08M 0.15%
14,918
-12,851
-46% -$846K
CRM icon
113
Salesforce
CRM
$214B
$1.08M 0.15%
3,580
-1,766
-33% -$510K
MA icon
114
Mastercard
MA
$503B
$1.07M 0.15%
2,217
+121
+6% +$55.3K
CNQ icon
115
Canadian Natural Resources
CNQ
$104B
$1.05M 0.15%
27,584
-344
-1% -$11.5K
RTX icon
116
RTX Corp
RTX
$263B
$1.04M 0.15%
10,672
+4,489
+73% +$405K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.03M 0.15%
6,248
+188
+3% +$29.4K
ERTH icon
118
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$1.02M 0.14%
24,190
+2,179
+10% +$92.2K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1M 0.14%
6,776
+944
+16% +$135K
INTC icon
120
Intel
INTC
$514B
$999K 0.14%
22,628
-1,812
-7% -$80.7K
KO icon
121
Coca-Cola
KO
$384B
$991K 0.14%
16,201
+982
+6% +$59K
COP icon
122
ConocoPhillips
COP
$164B
$981K 0.14%
7,709
-156
-2% -$17.8K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$81.7B
$946K 0.13%
983
+18
+2% +$17.1K
AON icon
124
Aon
AON
$64.2B
$933K 0.13%
2,796
+1,473
+111% +$457K
CPRT icon
125
Copart
CPRT
$29.4B
$919K 0.13%
15,871
+1,667
+12% +$85.7K
3 4
5
6 7

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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.