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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$423M
AUM Growth
+$15M
Cap. Flow
-$2.15M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$6.01M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.66M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.35M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.43M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 6.54%
3 Financials 3.92%
4 Real Estate 3.83%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.4M 9.79%
391,650
+6,222
+2% +$655K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$23.1M 5.46%
1,013,550
+75,504
+8% +$1.67M
DNOV icon
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$19.4M 4.59%
570,379
+4,795
+0.8% +$161K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.72B
$14.1M 3.32%
227,074
-74,193
-25% -$4.27M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.9M 3.28%
269,676
+64,303
+31% +$3.31M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14B
$13.9M 3.28%
133,195
+33,696
+34% +$3.29M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.8M 2.79%
238,401
+61,273
+35% +$3.04M
MSFT icon
8
Microsoft
MSFT
$2.9T
$10.7M 2.53%
45,451
-1,991
-4% -$462K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$10.5M 2.48%
178,309
+17,366
+11% +$1.03M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.16M 2.17%
89,893
-8,213
-8% -$838K
OLP
11
One Liberty Properties
OLP
$542M
$7.7M 1.82%
345,526
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$7.03M 1.66%
45,440
-6,740
-13% -$1.07M
AAPL icon
13
Apple
AAPL
$4.97T
$6.21M 1.47%
50,880
-1,797
-3% -$231K
RWM icon
14
ProShares Short Russell2000
RWM
$133M
$5.85M 1.38%
+265,478
New +$6.01M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.68M 1.34%
56,762
-32,498
-36% -$3.25M
PEP icon
16
PepsiCo
PEP
$196B
$5.57M 1.32%
39,378
+397
+1% +$54.5K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.92M 1.16%
53,824
-39,694
-42% -$3.63M
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$1.09B
$4.77M 1.13%
+82,094
New +$4.66M
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.55M 1.08%
93,542
-17,486
-16% -$789K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.55M 1.08%
68,622
+41,605
+154% +$2.6M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.45M 1.05%
+257,923
New +$4.34M
JPM icon
22
JPMorgan Chase
JPM
$916B
$4.25M 1%
27,910
-1,154
-4% -$166K
FTXH icon
23
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$4.24M 1%
+166,024
New +$4.35M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$4M 0.95%
248,088
-1,764
-0.7% -$27.8K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$38.4B
$3.99M 0.94%
+28,230
New +$3.86M
1
2 3 4 5

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L.J. Altfest & Co's Q1 2021 Portfolio in Review

As of Q1 2021, L.J. Altfest & Co held 306 positions worth $423M, up 3.7% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.J. Altfest & Co's Q1 2021 filing shows 41 new, 121 increased, 80 reduced and 32 closed positions. Its largest new stake was ProShares Short Russell2000: 265,478 shares worth $5.85M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • L.J. Altfest & Co's largest Q1 2021 buy was ProShares Short Russell2000: 265,478 shares worth $5.85M.
  • L.J. Altfest & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.31M increase.
  • L.J. Altfest & Co's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q1 2021, selling an estimated $6.05M.
  • L.J. Altfest & Co's ten largest holdings make up 40% of its $423M portfolio in Q1 2021.
  • L.J. Altfest & Co opened 41 new positions and closed 32 in Q1 2021.
  • L.J. Altfest & Co's portfolio value rose 3.7% quarter-over-quarter to $423M.

Based on L.J. Altfest & Co's 13F filing for Q1 2021, filed 7 May 2021.