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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
SO icon
251
Southern Company
SO
$99.1B
$306K 0.04%
3,950
-678
-15% -$51.4K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.04T
$306K 0.04%
611
+3
+0.5% +$1.44K
SRPT icon
253
Sarepta Therapeutics
SRPT
$2.19B
$305K 0.04%
1,931
-760
-28% -$97.6K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$190B
$298K 0.04%
1,859
+29
+2% +$4.63K
BX icon
255
Blackstone
BX
$95.4B
$295K 0.04%
2,386
– –
XHB icon
256
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$295K 0.04%
2,920
+2
+0.1% +$209
VGT icon
257
Vanguard Information Technology ETF
VGT
$146B
$290K 0.04%
4,024
-432
-10% -$28.7K
JMSI icon
258
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$283K 0.04%
5,635
-1,077
-16% -$53.9K
FSLR icon
259
First Solar
FSLR
$21.9B
$279K 0.04%
+1,237
New +$270K
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.6B
$275K 0.04%
1,718
+8
+0.5% +$1.34K
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$274K 0.04%
2,521
-56
-2% -$6.6K
BRSL
262
Brightstar Lottery PLC
BRSL
$1.94B
$272K 0.04%
+13,312
New +$272K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$271K 0.04%
6,594
– –
TFJL icon
264
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.39M
$268K 0.04%
13,519
-721
-5% -$14.3K
BF.A icon
265
Brown-Forman Class A
BF.A
$12.2B
$265K 0.04%
6,000
– –
QLD icon
266
ProShares Ultra QQQ
QLD
$13.7B
$263K 0.04%
5,270
-84,836
-94% -$3.77M
ABNB icon
267
Airbnb
ABNB
$99.1B
$262K 0.04%
1,729
+68
+4% +$10.4K
MCH icon
268
Matthews China Active ETF
MCH
$22.2M
$262K 0.04%
13,643
-3,172
-19% -$63.6K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$260K 0.04%
+2,538
New +$259K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$259K 0.04%
2,768
-350
-11% -$32.5K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$258K 0.04%
2,172
-15
-0.7% -$1.72K
GS icon
272
Goldman Sachs
GS
$279B
$255K 0.03%
563
+52
+10% +$22.8K
BKNG icon
273
Booking.com
BKNG
$129B
$254K 0.03%
1,600
+50
+3% +$7.41K
NXT icon
274
Nextpower Inc. Common Stock
NXT
$12.2B
$254K 0.03%
+5,419
New +$270K
BND icon
275
Vanguard Total Bond Market
BND
$161B
$253K 0.03%
+3,517
New +$252K
9 10
11
12 13

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PIM
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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.