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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
+1.31%
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
$784M
AUM Growth
+$32.9M
Cap. Flow
+$41.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$12.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
251
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$352K 0.04%
+6,226
New +$355K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$124B
$349K 0.04%
3,002
-4
-0.1% -$465
CVX icon
253
Chevron
CVX
$366B
$343K 0.04%
2,366
+18
+0.8% +$2.75K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.77B
$331K 0.04%
2,502
-2
-0.1% -$281
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$331K 0.04%
5,486
+85
+2% +$5.12K
YPF icon
256
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$328K 0.04%
+7,720
New +$253K
FNDC icon
257
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$328K 0.04%
9,612
– –
CSX icon
258
CSX Corp
CSX
$93.1B
$325K 0.04%
10,064
– –
INTC icon
259
Intel
INTC
$513B
$324K 0.04%
16,173
-3,771
-19% -$85K
BKNG icon
260
Booking.com
BKNG
$161B
$318K 0.04%
1,600
– –
NVS icon
261
Novartis
NVS
$297B
$316K 0.04%
3,248
-429
-12% -$45.7K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$231B
$315K 0.04%
4,602
– –
RNG icon
263
RingCentral
RNG
$5.28B
$314K 0.04%
+8,967
New +$322K
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$313K 0.04%
4,024
– –
CL icon
265
Colgate-Palmolive
CL
$74.4B
$308K 0.04%
3,393
+4
+0.1% +$382
PGR icon
266
Progressive
PGR
$125B
$308K 0.04%
1,285
-28
-2% -$7.05K
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$305K 0.04%
2,923
+2
+0.1% +$235
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.04%
3,899
-94,175
-96% -$7.39M
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$191B
$303K 0.04%
1,789
-76
-4% -$13.3K
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.62B
$299K 0.04%
5,218
– –
UJUL icon
271
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$296K 0.04%
8,595
– –
FMC icon
272
FMC
FMC
$1.33B
$292K 0.04%
+6,007
New +$351K
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$291K 0.04%
5,251
– –
ELV icon
274
Elevance Health
ELV
$85.5B
$286K 0.04%
776
-1
-0.1% -$418
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.77B
$286K 0.04%
+2,351
New +$288K
9 10
11
12 13

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L.J. Altfest & Co's Q4 2024 Portfolio in Review

As of Q4 2024, L.J. Altfest & Co held 375 positions worth $784M, up 4.4% from $751M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co deployed $41.6M of net new capital in Q4 2024, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $12.6M trimmed.

  • L.J. Altfest & Co's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.
  • L.J. Altfest & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $13.1M increase.
  • L.J. Altfest & Co's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $12.6M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $3.44M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $784M portfolio in Q4 2024.
  • L.J. Altfest & Co opened 43 new positions and closed 49 in Q4 2024.
  • L.J. Altfest & Co's portfolio value rose 4.4% quarter-over-quarter to $784M.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.