LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+9.09%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$848M
AUM Growth
+$848M
(+6.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$43.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
$18.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Treasury 10 Year Note ETF
UTEN
$222M
| $46.5M | 5.48% | 1,058,660 +413,272 | +64% | +$18.1M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $45.3M | 5.34% | 199,365 +190,080 | +2,047% | +$43.2M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $44.9M | 5.29% | 435,897 +403,101 | +1,229% | +$41.5M |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $34.7M | 4.1% | 925,969 -29,557 | -3% | -$1.11M |
|
5
Matthews Asia Innovators Active ETF
MINV
$71.3M
| $29.8M | 3.51% | 954,525 +130,580 | +16% | +$4.08M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $26.3M | 3.1% | 985,041 -448,885 | -31% | -$12M |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $21.8M | 2.57% | 123,394 +2,640 | +2% | +$466K |
|
8
Apple
AAPL
$3.45T
| $19.3M | 2.28% | 94,072 -10,615 | -10% | -$2.18M |
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $18.1M | 2.13% | 819,942 -16,854 | -2% | -$371K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18M | 2.13% | 359,042 -35,590 | -9% | -$1.79M |
|
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $17.9M | 2.11% | 809,137 +22,461 | +3% | +$496K |
|
12
Microsoft
MSFT
$3.77T
| $15.3M | 1.81% | 30,802 +5,266 | +21% | +$2.62M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $14.6M | 1.72% | 58,812 +3,517 | +6% | +$873K |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| $14.1M | 1.67% | 50,724 +46,609 | +1,133% | +$13M |
|
15
Amazon
AMZN
$2.44T
| $13.9M | 1.64% | 63,199 -1,965 | -3% | -$431K |
|
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.8M | 1.51% | +195,083 | New | +$12.8M |
|
17
Invesco KBW Bank ETF
KBWB
$4.95B
| $12.1M | 1.43% | 169,626 +164,678 | +3,328% | +$11.8M |
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $11.8M | 1.39% | 125,315 +61,132 | +95% | +$5.75M |
|
19
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.32% | 36,822 -15,264 | -29% | -$4.65M |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.5M | 1.24% | +240,367 | New | +$10.5M |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $9.86M | 1.16% | +82,792 | New | +$9.86M |
|
22
NVIDIA
NVDA
$4.24T
| $8.97M | 1.06% | 56,759 +20,767 | +58% | +$3.28M |
|
|
OLP
23
One Liberty Properties
OLP
$516M
| $8.51M | 1% | 356,763 | – | – |
|
24
Eli Lilly
LLY
$657B
| $8.17M | 0.96% | 10,481 +913 | +10% | +$712K |
|
25
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $7.66M | 0.9% | 886,670 +13,291 | +2% | +$115K |
|