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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
+7.92%
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
$751M
AUM Growth
+$19.3M
Cap. Flow
-$30M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$9.99M
4
MCH icon
Matthews China Active ETF
MCH
+$9.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.09M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$33.9M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$22.4M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$13.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 9.59%
3 Healthcare 4.98%
4 Consumer Discretionary 3.37%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$32.8B
$428K 0.06%
3,243
– –
TTE icon
227
TotalEnergies
TTE
$204B
$428K 0.06%
6,627
-5,722
-46% -$389K
NVO
228
Novo Nordisk
NVO
$188B
$426K 0.06%
+3,578
New +$477K
SPIP icon
229
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$426K 0.06%
16,215
-4,038
-20% -$104K
NVS icon
230
Novartis
NVS
$263B
$423K 0.06%
3,677
-740
-17% -$84K
BNY
231
Bank of New York Mellon
BNY
$105B
$420K 0.06%
5,845
+3
+0.1% +$197
XEL icon
232
Xcel Energy
XEL
$45.7B
$416K 0.06%
+6,371
New +$378K
SO icon
233
Southern Company
SO
$99.8B
$414K 0.06%
4,589
+639
+16% +$54.6K
DASH icon
234
DoorDash
DASH
$87.1B
$412K 0.05%
+2,884
New +$350K
IEO icon
235
iShares US Oil & Gas Exploration & Production ETF
IEO
$734M
$411K 0.05%
4,496
-56
-1% -$5.35K
MTB icon
236
M&T Bank
MTB
$34.4B
$407K 0.05%
2,284
-30
-1% -$4.97K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22B
$405K 0.05%
15,734
-5,424
-26% -$135K
ELV icon
238
Elevance Health
ELV
$90.7B
$404K 0.05%
777
-3
-0.4% -$1.6K
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$398K 0.05%
33,284
+34
+0.1% +$395
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$395K 0.05%
16,136
-10,620
-40% -$258K
ECON icon
241
Columbia Emerging Markets Consumer ETF
ECON
$311M
$391K 0.05%
17,344
-298
-2% -$6.3K
C icon
242
Citigroup
C
$229B
$390K 0.05%
6,230
+217
+4% +$13.4K
ADBE icon
243
Adobe
ADBE
$103B
$389K 0.05%
751
-966
-56% -$530K
AMKR icon
244
Amkor Technology
AMKR
$11.6B
$382K 0.05%
+12,484
New +$425K
A icon
245
Agilent Technologies
A
$41.9B
$375K 0.05%
2,527
-35
-1% -$4.79K
PLTR icon
246
Palantir
PLTR
$410B
$373K 0.05%
+10,029
New +$308K
FNDC icon
247
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$367K 0.05%
9,612
-310
-3% -$11.2K
BX icon
248
Blackstone
BX
$95.6B
$366K 0.05%
2,390
+4
+0.2% +$555
IBB icon
249
iShares Biotechnology ETF
IBB
$10.2B
$365K 0.05%
2,504
-1,011
-29% -$146K
XHB icon
250
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$364K 0.05%
2,921
+1
+0% +$113
8 9
10
11 12

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q3 2024 Portfolio in Review

As of Q3 2024, L.J. Altfest & Co held 374 positions worth $751M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co withdrew a net $30M in Q3 2024, closing 42 positions and reducing 126 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.12M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $14.6M.

  • L.J. Altfest & Co's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 649,675 shares worth $14.6M.
  • L.J. Altfest & Co added most to Vanguard Health Care ETF in Q3 2024, an estimated $12.5M increase.
  • L.J. Altfest & Co's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $33.9M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $2.12M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $751M portfolio in Q3 2024.
  • L.J. Altfest & Co opened 61 new positions and closed 42 in Q3 2024.
  • L.J. Altfest & Co's portfolio value rose 2.6% quarter-over-quarter to $751M.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.