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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$299K 0.04%
6,594
– –
VGT icon
277
Vanguard Information Technology ETF
VGT
$146B
$295K 0.04%
4,024
– –
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$226B
$295K 0.04%
+4,602
New +$285K
UJUL icon
279
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$291K 0.04%
8,595
-3,279
-28% -$108K
GEV icon
280
GE Vernova
GEV
$233B
$291K 0.04%
1,140
-30
-3% -$5.76K
BF.A icon
281
Brown-Forman Class A
BF.A
$12.2B
$288K 0.04%
6,000
– –
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$274K 0.04%
2,180
+8
+0.4% +$969
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$273K 0.04%
2,538
– –
BWIN
284
Baldwin Insurance Group
BWIN
$2.87B
$273K 0.04%
5,487
-996
-15% -$43.3K
BKNG icon
285
Booking.com
BKNG
$132B
$270K 0.04%
1,600
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.04%
4,331
+136
+3% +$8.2K
CB icon
287
Chubb
CB
$132B
$268K 0.04%
929
-20
-2% -$5.48K
GBIL icon
288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$268K 0.04%
2,673
-120,500
-98% -$12.1M
QLD icon
289
ProShares Ultra QQQ
QLD
$13.9B
$264K 0.04%
5,252
-18
-0.3% -$864
INTU icon
290
Intuit
INTU
$90.6B
$260K 0.03%
418
-49
-10% -$31.3K
CAT icon
291
Caterpillar
CAT
$360B
$257K 0.03%
657
+3
+0.5% +$1.04K
TOTL icon
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$256K 0.03%
6,188
+150
+2% +$6.12K
ALGN icon
293
Align Technology
ALGN
$10.9B
$255K 0.03%
1,003
-10
-1% -$2.36K
RARE icon
294
Ultragenyx Pharmaceutical
RARE
$1.34B
$254K 0.03%
+4,565
New +$233K
BRKR icon
295
Bruker
BRKR
$8.14B
$246K 0.03%
+3,564
New +$230K
ACN icon
296
Accenture
ACN
$119B
$244K 0.03%
690
-989
-59% -$325K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$244K 0.03%
+5,098
New +$227K
TRV icon
298
Travelers Companies
TRV
$78.9B
$243K 0.03%
1,039
-31
-3% -$6.83K
GS icon
299
Goldman Sachs
GS
$288B
$241K 0.03%
486
-77
-14% -$37.7K
JMSI icon
300
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$238K 0.03%
4,665
-970
-17% -$49.2K
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 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.