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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$843B
$505K 0.09%
1,113
+130
+13% +$58.1K
IBN icon
152
ICICI Bank
IBN
$105B
$497K 0.09%
+26,217
New +$523K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$496K 0.09%
9,896
+1,724
+21% +$88.5K
ED icon
154
Consolidated Edison
ED
$39.1B
$487K 0.09%
5,141
-142
-3% -$12.3K
CVX icon
155
Chevron
CVX
$416B
$477K 0.09%
2,928
+59
+2% +$8.46K
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
$471K 0.08%
31,579
+303
+1% +$4.96K
MTCH icon
157
Match Group
MTCH
$9.91B
$466K 0.08%
4,284
+2,552
+147% +$282K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.1B
$458K 0.08%
6,000
– –
SRCL
159
DELISTED
Stericycle Inc
SRCL
$450K 0.08%
+7,641
New +$443K
PARA
160
DELISTED
Paramount Global Class B
PARA
$449K 0.08%
11,886
+698
+6% +$23.8K
SBUX icon
161
Starbucks
SBUX
$113B
$449K 0.08%
4,934
+326
+7% +$30.8K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.04T
$440K 0.08%
1,060
-12
-1% -$4.91K
CME icon
163
CME Group
CME
$101B
$437K 0.08%
1,838
-214
-10% -$50.3K
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$435K 0.08%
+33,077
New +$461K
CHTR icon
165
Charter Communications
CHTR
$17.1B
$433K 0.08%
+793
New +$466K
TWLO icon
166
Twilio
TWLO
$35.6B
$433K 0.08%
+2,625
New +$478K
PTC icon
167
PTC
PTC
$14.2B
$432K 0.08%
4,008
+12
+0.3% +$1.35K
GII icon
168
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$416K 0.07%
7,165
+2,688
+60% +$147K
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$6.77B
$416K 0.07%
6,527
-164,011
-96% -$11.4M
AIO
170
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
$409K 0.07%
+18,732
New +$420K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$402K 0.07%
16,986
-186
-1% -$4.39K
EW icon
172
Edwards Lifesciences
EW
$49.3B
$398K 0.07%
+3,378
New +$379K
JCI icon
173
Johnson Controls International
JCI
$83.4B
$397K 0.07%
6,052
+24
+0.4% +$1.65K
CVS icon
174
CVS Health
CVS
$122B
$395K 0.07%
3,900
-414
-10% -$43.5K
UE icon
175
Urban Edge Properties
UE
$2.6B
$393K 0.07%
20,598
– –
5 6
7
8 9

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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.