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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
SNPS icon
276
Synopsys
SNPS
$70.1B
$253K 0.03%
+425
New +$240K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.03%
4,195
+11
+0.3% +$646
ALGN icon
278
Align Technology
ALGN
$10.5B
$245K 0.03%
1,013
-3
-0.3% -$835
TFX icon
279
Teleflex
TFX
$5.43B
$243K 0.03%
+1,156
New +$242K
CB icon
280
Chubb
CB
$132B
$242K 0.03%
949
-9
-0.9% -$2.31K
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$240K 0.03%
6,038
-476
-7% -$18.8K
ARM icon
282
Arm
ARM
$259B
$239K 0.03%
+1,458
New +$181K
BABA icon
283
Alibaba
BABA
$274B
$239K 0.03%
3,317
+14
+0.4% +$1.07K
BAX icon
284
Baxter International
BAX
$12.3B
$231K 0.03%
6,899
+25
+0.4% +$921
BWIN
285
Baldwin Insurance Group
BWIN
$3.15B
$230K 0.03%
6,483
-3,866
-37% -$120K
UHAL icon
286
U-Haul Holding Co
UHAL
$12.1B
$229K 0.03%
3,706
+13
+0.4% +$846
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$229K 0.03%
4,711
-764
-14% -$36.7K
NU icon
288
Nu Holdings
NU
$68.8B
$226K 0.03%
+17,504
New +$204K
MRNA icon
289
Moderna
MRNA
$57.6B
$225K 0.03%
+1,897
New +$240K
TCOM icon
290
Trip.com Group
TCOM
$24.8B
$224K 0.03%
4,773
-3,601
-43% -$183K
BP icon
291
BP
BP
$121B
$219K 0.03%
6,053
-28
-0.5% -$1.05K
CAT icon
292
Caterpillar
CAT
$360B
$218K 0.03%
654
+24
+4% +$8.32K
TRV icon
293
Travelers Companies
TRV
$78.6B
$218K 0.03%
1,070
-321
-23% -$69K
TSLA icon
294
Tesla
TSLA
$1.42T
$217K 0.03%
+1,098
New +$192K
COHU icon
295
Cohu
COHU
$2.31B
$216K 0.03%
6,528
+15
+0.2% +$466
LRCX icon
296
Lam Research
LRCX
$335B
$215K 0.03%
2,020
-610
-23% -$58.5K
HPQ icon
297
HP
HPQ
$30.8B
$213K 0.03%
+6,069
New +$193K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$64.5B
$211K 0.03%
812
-61
-7% -$15.1K
SHEL icon
299
Shell
SHEL
$282B
$211K 0.03%
+2,929
New +$209K
KJUL icon
300
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$210K 0.03%
7,608
-1,885
-20% -$51.8K
10 11
12
13 14

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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 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.