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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
-8.29%
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
$557M
AUM Growth
-$4.02M
Cap. Flow
+$44.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.8M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.94M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.68M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
251
Ellsworth Growth & Income Fund
ECF
$170M
$120K 0.02%
14,129
-3,578
-20% -$33.4K
SIRI icon
252
SiriusXM
SIRI
$10B
$106K 0.02%
1,722
– –
GRAB icon
253
Grab
GRAB
$14.9B
$93K 0.02%
+36,677
New +$105K
BBD icon
254
Banco Bradesco
BBD
$37.2B
$82K 0.01%
25,005
+8,961
+56% +$34.4K
ITUB icon
255
Itaú Unibanco
ITUB
$90.3B
$59K 0.01%
15,736
-107
-0.7% -$475
AIO
256
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$897M
– –
-18,732
Closed -$409K
AMPY icon
257
Amplify Energy
AMPY
$168M
– –
-12,080
Closed -$66K
APTV icon
258
Aptiv
APTV
$9.61B
– –
-2,565
Closed -$307K
BABA icon
259
Alibaba
BABA
$303B
– –
-2,108
Closed -$229K
CHTR icon
260
Charter Communications
CHTR
$18.8B
– –
-793
Closed -$433K
CSIQ icon
261
Canadian Solar
CSIQ
$1.05B
– –
-8,400
Closed -$297K
CWEB icon
262
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$251M
– –
-40,821
Closed -$2.53M
DNOV icon
263
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-25,189
Closed -$873K
ECH icon
264
iShares MSCI Chile ETF
ECH
$1.06B
– –
-80,901
Closed -$2.35M
EFX icon
265
Equifax
EFX
$20.6B
– –
-902
Closed -$214K
FBZ
266
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-19,445
Closed -$271K
FTXH icon
267
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$921M
– –
-9,444
Closed -$251K
GNR icon
268
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-105,450
Closed -$6.62M
HPE icon
269
Hewlett Packard
HPE
$69.8B
– –
-11,354
Closed -$190K
HUBS icon
270
HubSpot
HUBS
$10.1B
– –
-825
Closed -$392K
IBN icon
271
ICICI Bank
IBN
$109B
– –
-26,217
Closed -$497K
IXC icon
272
iShares Global Energy ETF
IXC
$2.79B
– –
-5,788
Closed -$209K
PAGS icon
273
PagSeguro Digital
PAGS
$2.59B
– –
-17,891
Closed -$359K
PTC icon
274
PTC
PTC
$16.1B
– –
-4,008
Closed -$432K
ROBO icon
275
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-3,644
Closed -$212K
8 9 10
11
12

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L.J. Altfest & Co's Q2 2022 Portfolio in Review

As of Q2 2022, L.J. Altfest & Co held 293 positions worth $557M, down 0.72% from $561M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $44.9M of net new capital in Q2 2022, opening 39 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $6.94M increase.
  • L.J. Altfest & Co's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2022, selling an estimated $6.62M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • L.J. Altfest & Co opened 39 new positions and closed 38 in Q2 2022.
  • L.J. Altfest & Co's portfolio value fell 0.72% quarter-over-quarter to $557M.

Based on L.J. Altfest & Co's 13F filing for Q2 2022, filed 4 Aug 2022.