We are live on
!
Find out more
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
+2.77%
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
$665M
AUM Growth
+$27.1M
(+4.2%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$17.2M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.4M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$9.2M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$28.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$16.2M |
| 3 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$14.9M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$5.93M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.73% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$36.7B
| – | – |
-4,761
| Closed | -$352K |
|
302
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
| – | – |
-9,363
| Closed | -$278K |
|
303
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-9,728
| Closed | -$1.02M |
|
304
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
| – | – |
-6,115
| Closed | -$1.9M |
|
305
Workday
WDAY
$46.8B
| – | – |
-1,211
| Closed | -$250K |
|
306
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| – | – |
-55,442
| Closed | -$3.21M |
|
307
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
| – | – |
-34,568
| Closed | -$3.31M |
|
|
BNKU
308
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| – | – |
-120,517
| Closed | -$1.93M |
|
Similar funds
PO
RB
OCG
HHAA
PIM
QWM
IPW
MCM
L.J. Altfest & Co's Q2 2023 Portfolio in Review
As of Q2 2023, L.J. Altfest & Co held 309 positions worth $665M, up 4.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
L.J. Altfest & Co's Q2 2023 filing shows 37 new, 110 increased, 124 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 591,281 shares worth $17M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- L.J. Altfest & Co's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 591,281 shares worth $17M.
- L.J. Altfest & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $15.4M increase.
- L.J. Altfest & Co's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $28.2M.
- L.J. Altfest & Co fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, selling an estimated $3.31M.
- L.J. Altfest & Co's ten largest holdings make up 38% of its $665M portfolio in Q2 2023.
- L.J. Altfest & Co opened 37 new positions and closed 22 in Q2 2023.
- L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $665M.
Based on L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.