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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
VZ icon
126
Verizon
VZ
$213B
$891K 0.13%
21,224
+40
+0.2% +$1.61K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$31.8B
$873K 0.12%
16,053
+1,050
+7% +$54.8K
ADBE icon
128
Adobe
ADBE
$106B
$860K 0.12%
1,705
+368
+28% +$211K
UBER icon
129
Uber
UBER
$148B
$830K 0.12%
10,775
+502
+5% +$36K
UHT
130
Universal Health Realty Income Trust
UHT
$562M
$824K 0.12%
22,449
– –
MDT icon
131
Medtronic
MDT
$120B
$822K 0.12%
9,434
+133
+1% +$11.4K
FQAL icon
132
Fidelity Quality Factor ETF
FQAL
$1.43B
$812K 0.12%
13,768
-88
-0.6% -$4.95K
PHO icon
133
Invesco Water Resources ETF
PHO
$1.94B
$798K 0.11%
11,981
– –
QTOC icon
134
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
$785K 0.11%
+29,412
New +$769K
DTCR icon
135
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$778K 0.11%
50,033
-2,113
-4% -$31.7K
BAC icon
136
Bank of America
BAC
$416B
$774K 0.11%
20,405
+102
+0.5% +$3.5K
MMM icon
137
3M
MMM
$83.6B
$765K 0.11%
8,626
+116
+1% +$9.62K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$763K 0.11%
21,418
-20,445
-49% -$694K
GII icon
139
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$760K 0.11%
14,042
-70,546
-83% -$3.68M
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$760K 0.11%
1,905
-341
-15% -$129K
AMD icon
141
Advanced Micro Devices
AMD
$805B
$737K 0.1%
4,084
-5,385
-57% -$941K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11B
$736K 0.1%
36,270
+72
+0.2% +$1.44K
AXP icon
143
American Express
AXP
$221B
$727K 0.1%
3,191
-49
-2% -$10.2K
TMO icon
144
Thermo Fisher Scientific
TMO
$227B
$726K 0.1%
1,250
-323
-21% -$181K
PG icon
145
Procter & Gamble
PG
$339B
$718K 0.1%
4,423
+251
+6% +$39.4K
VALE.P
146
DELISTED
Vale S A
VALE.P
$716K 0.1%
58,742
-1,411
-2% -$17.2K
MU icon
147
Micron Technology
MU
$1.04T
$714K 0.1%
6,054
-107
-2% -$9.69K
GLTR icon
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
$712K 0.1%
7,455
-509
-6% -$45.7K
GE icon
149
GE Aerospace
GE
$329B
$708K 0.1%
5,056
-7
-0.1% -$825
CMCSA icon
150
Comcast
CMCSA
$88.3B
$704K 0.1%
16,245
-224
-1% -$9.66K
4 5
6
7 8

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PIM
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QWM
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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.