LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
-1.58%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$18.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
118
Reduced
79
Closed
37

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$18.6M
2
SH icon
ProShares Short S&P500
SH
$18.4M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$15.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$8.76M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
$4.57M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$12M
3
RWM icon
ProShares Short Russell2000
RWM
$5.74M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$5.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.33M

Sector Composition

1 Technology 7.34%
2 Healthcare 6.14%
3 Financials 3.77%
4 Consumer Discretionary 3.1%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$43.3M 9.07% 409,587 +14,926 +4% +$1.58M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$26.2M 5.49% 1,107,851 +65,811 +6% +$1.56M
SH icon
3
ProShares Short S&P500
SH
$1.25B
$22.9M 4.79% 1,501,534 +1,208,901 +413% +$18.4M
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$4.95B
$21.2M 4.45% 316,594 +36,846 +13% +$2.47M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$18.6M 3.9% +608,380 New +$18.6M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.7M 3.5% 338,263 +58,210 +21% +$2.88M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.1M 3.38% 306,591 +29,308 +11% +$1.54M
EUM icon
8
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$15.8M 3.3% +1,245,517 New +$15.8M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
$13.3M 2.78% 280,309 +185,165 +195% +$8.76M
MSFT icon
10
Microsoft
MSFT
$3.77T
$11.9M 2.49% 42,224 -2,241 -5% -$632K
DTCR icon
11
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$11.3M 2.37% 674,797 +10,819 +2% +$181K
OLP
12
One Liberty Properties
OLP
$516M
$10.5M 2.21% 345,526 – –
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$10.5M 2.2% 164,868 -17,813 -10% -$1.14M
AMZN icon
14
Amazon
AMZN
$2.44T
$7.63M 1.6% 2,323 +98 +4% +$322K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.37M 1.54% 72,300 -14,171 -16% -$1.44M
AAPL icon
16
Apple
AAPL
$3.45T
$6.91M 1.45% 48,839 -973 -2% -$138K
PEP icon
17
PepsiCo
PEP
$204B
$5.88M 1.23% 39,116 -394 -1% -$59.3K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.84M 1.22% 56,006 -51,160 -48% -$5.33M
DNOV icon
19
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$5.69M 1.19% 163,329 -343,003 -68% -$12M
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.02M 1.05% 54,834 +31,102 +131% +$2.84M
CQQQ icon
21
Invesco China Technology ETF
CQQQ
$1.42B
$4.57M 0.96% +69,503 New +$4.57M
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.45M 0.93% 27,182 -1,003 -4% -$164K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$4.17M 0.87% 71,752 -7,259 -9% -$422K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$4.13M 0.87% 39,782 -217 -0.5% -$22.5K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.94M 0.82% 122,485 +17,164 +16% +$551K
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