We are live on ! Find out more
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
GLD icon
151
SPDR Gold Trust
GLD
$145B
$702K 0.1%
3,410
-363
-10% -$69.7K
ALC icon
152
Alcon
ALC
$32.7B
$701K 0.1%
8,411
-43
-0.5% -$3.45K
USB icon
153
US Bancorp
USB
$97.7B
$695K 0.1%
15,537
– –
PAUG icon
154
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$691K 0.1%
19,521
-696
-3% -$23.9K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$691K 0.1%
29,788
-712
-2% -$15.7K
ACN icon
156
Accenture
ACN
$119B
$683K 0.1%
1,971
-21
-1% -$7.65K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$682K 0.1%
13,606
+463
+4% +$22.1K
BSX icon
158
Boston Scientific
BSX
$65.3B
$666K 0.09%
9,720
+3,243
+50% +$209K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$843B
$659K 0.09%
1,254
+26
+2% +$13K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$643K 0.09%
2,475
+11
+0.4% +$2.72K
VAC icon
161
Marriott Vacations Worldwide
VAC
$3.52B
$635K 0.09%
5,893
+1,290
+28% +$116K
PGR icon
162
Progressive
PGR
$126B
$633K 0.09%
3,063
+97
+3% +$18K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$163B
$625K 0.09%
10,363
-19
-0.2% -$1.11K
T icon
164
AT&T
T
$182B
$620K 0.09%
35,240
-2,132
-6% -$36.4K
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$619K 0.09%
7,094
+5
+0.1% +$399
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$615K 0.09%
25,502
+516
+2% +$12.5K
BF.B icon
167
Brown-Forman Class B
BF.B
$12B
$606K 0.09%
11,734
– –
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$32.9B
$601K 0.09%
5,454
– –
IBN icon
169
ICICI Bank
IBN
$105B
$601K 0.09%
22,769
+1,172
+5% +$29.3K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$132B
$601K 0.09%
1,437
+5
+0.3% +$2.11K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$593K 0.08%
16,563
-148
-0.9% -$5.09K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.1B
$590K 0.08%
4,874
-2,265
-32% -$260K
ENPH icon
173
Enphase Energy
ENPH
$4.84B
$586K 0.08%
4,841
+1,269
+36% +$148K
KLAC icon
174
KLA
KLAC
$221B
$584K 0.08%
8,370
-140
-2% -$8.99K
DESP
175
DELISTED
Despegar.com
DESP
$580K 0.08%
48,505
+2,179
+5% +$20.6K
5 6
7
8 9

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

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.