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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
+5.58%
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
$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 Technology 9.15%
2 Healthcare 5.19%
3 Consumer Discretionary 3.68%
4 Financials 3.45%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBJL icon
1
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$46.6M 6.61%
2,341,707
+26,337
+1% +$521K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$30.4M 4.3%
1,028,072
-5,077
-0.5% -$142K
MINV icon
3
Matthews Asia Innovators Active ETF
MINV
$152M
$27.8M 3.94%
1,103,695
+187,779
+21% +$4.53M
NJUL icon
4
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$25.7M 3.65%
446,560
-31,202
-7% -$1.76M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.9M 3.24%
229,881
-4,458
-2% -$441K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.68B
$19.9M 2.82%
151,780
-4,579
-3% -$575K
QLD icon
7
ProShares Ultra QQQ
QLD
$11.7B
$19M 2.69%
90,106
+83,666
+1,299% +$3.45M
AAPL icon
8
Apple
AAPL
$4.97T
$18.2M 2.58%
106,348
-177
-0.2% -$32.2K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18M 2.55%
623,528
+7,316
+1% +$212K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$17.8M 2.52%
682,302
+206,272
+43% +$5.35M
MSFT icon
11
Microsoft
MSFT
$2.9T
$17.1M 2.43%
40,732
-198
-0.5% -$80.2K
AMZN icon
12
Amazon
AMZN
$2.44T
$16M 2.26%
88,518
-5,205
-6% -$869K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$15M 2.13%
173,994
-11,559
-6% -$988K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.4M 2.04%
156,818
+12,456
+9% +$1.14M
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$13.5M 1.91%
465,667
+14,560
+3% +$413K
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$12M 1.7%
382,636
+12,355
+3% +$377K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.8M 1.67%
116,726
+25,487
+28% +$2.55M
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.38B
$10.6M 1.5%
196,899
-10,378
-5% -$560K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$10.1M 1.43%
109,056
+2,052
+2% +$190K
UTEN icon
20
US Treasury 10 Year Note ETF
UTEN
$287M
$9.96M 1.41%
226,134
+47,491
+27% +$2.1M
GJUL icon
21
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$9.73M 1.38%
287,325
+30,708
+12% +$1.01M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.34M 1.32%
198,335
-2,917
-1% -$131K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.51M 1.21%
179,473
-15,323
-8% -$730K
OLP
24
One Liberty Properties
OLP
$542M
$8.06M 1.14%
356,763
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.5B
$6.53M 0.93%
248,876
+103,913
+72% +$2.62M
1
2 3 4 5

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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 Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.