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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
+3.08%
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
$732M
AUM Growth
+$25.7M
Cap. Flow
+$22.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
2
VPU
Vanguard Utilities ETF
VPU
+$17M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.81M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$12.8M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$4.89M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.58M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.77M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.47%
2 Technology 10.08%
3 Healthcare 4.85%
4 Consumer Discretionary 3.65%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$381K 0.05%
33,250
+24
+0.1% +$263
UE icon
227
Urban Edge Properties
UE
$2.55B
$380K 0.05%
20,598
– –
MU icon
228
Micron Technology
MU
$1.05T
$374K 0.05%
2,847
-3,207
-53% -$404K
ALB icon
229
Albemarle
ALB
$13.4B
$369K 0.05%
3,858
+1,804
+88% +$215K
ECON icon
230
Columbia Emerging Markets Consumer ETF
ECON
$310M
$369K 0.05%
17,642
-8,787
-33% -$184K
DNB
231
DELISTED
Dun & Bradstreet
DNB
$360K 0.05%
38,842
+18,725
+93% +$180K
IYW icon
232
iShares US Technology ETF
IYW
$25B
$351K 0.05%
2,330
– –
MKSI icon
233
MKS Inc
MKSI
$15.6B
$351K 0.05%
2,686
-483
-15% -$61K
BNY
234
Bank of New York Mellon
BNY
$105B
$350K 0.05%
5,842
– –
CL icon
235
Colgate-Palmolive
CL
$69.4B
$350K 0.05%
3,602
– –
MTB icon
236
M&T Bank
MTB
$34B
$350K 0.05%
2,314
+67
+3% +$9.79K
GNRC icon
237
Generac Holdings
GNRC
$10.3B
$349K 0.05%
+2,640
New +$365K
ADP icon
238
Automatic Data Processing
ADP
$110B
$345K 0.05%
1,445
-321
-18% -$78.8K
FNDC icon
239
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$345K 0.05%
9,922
+16
+0.2% +$564
CVX icon
240
Chevron
CVX
$424B
$339K 0.05%
2,168
+62
+3% +$9.89K
CSX icon
241
CSX Corp
CSX
$90.1B
$337K 0.05%
10,064
-697
-6% -$23.7K
ARGX icon
242
argenx
ARGX
$62.3B
$336K 0.05%
782
+3
+0.4% +$1.15K
MCD icon
243
McDonald's
MCD
$180B
$335K 0.05%
1,315
+3
+0.2% +$796
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$120B
$335K 0.05%
2,966
-768
-21% -$80.9K
VTC icon
245
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$334K 0.05%
4,418
-215
-5% -$16.2K
A icon
246
Agilent Technologies
A
$42.4B
$332K 0.05%
2,562
+20
+0.8% +$2.8K
MRCY icon
247
Mercury Systems
MRCY
$5.18B
$315K 0.04%
+11,677
New +$341K
CMG icon
248
Chipotle Mexican Grill
CMG
$43.7B
$313K 0.04%
5,000
-250
-5% -$15.5K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$310K 0.04%
+5,243
New +$302K
INTU icon
250
Intuit
INTU
$89.9B
$307K 0.04%
467
-6
-1% -$3.72K
8 9
10
11 12

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L.J. Altfest & Co's Q2 2024 Portfolio in Review

As of Q2 2024, L.J. Altfest & Co held 348 positions worth $732M, up 3.6% from $706M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q2 2024, opening 38 new positions and adding to 122 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,985 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, an estimated $12.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2024 buy was Invesco QQQ Trust: 41,985 shares worth $20.1M.
  • L.J. Altfest & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $14.1M increase.
  • L.J. Altfest & Co's biggest Q2 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $12.8M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF June in Q2 2024, selling an estimated $4.89M.
  • L.J. Altfest & Co's ten largest holdings make up 33% of its $732M portfolio in Q2 2024.
  • L.J. Altfest & Co opened 38 new positions and closed 34 in Q2 2024.
  • L.J. Altfest & Co's portfolio value rose 3.6% quarter-over-quarter to $732M.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.