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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
CE icon
301
Celanese
CE
$5.09B
$206K 0.03%
1,524
– –
SWKS icon
302
Skyworks Solutions
SWKS
$13.4B
$203K 0.03%
1,900
-670
-26% -$66.1K
AVGO icon
303
Broadcom
AVGO
$1.61T
$201K 0.03%
+1,250
New +$175K
GEV icon
304
GE Vernova
GEV
$235B
$201K 0.03%
+1,170
New +$185K
DOUG icon
305
Douglas Elliman
DOUG
$155M
$155K 0.02%
+133,270
New +$168K
WBD icon
306
Warner Bros
WBD
$70B
$134K 0.02%
17,961
-361
-2% -$2.89K
MX icon
307
Magnachip Semiconductor
MX
$102M
$107K 0.01%
22,000
– –
ECF
308
Ellsworth Growth & Income Fund
ECF
$168M
$96K 0.01%
11,636
– –
ITUB icon
309
Itaú Unibanco
ITUB
$91B
$91K 0.01%
17,583
-65,200
-79% -$357K
HTZWW
310
Hertz Global Holdings Warrants
HTZWW
$80.3M
$49K 0.01%
+20,000
New +$62.3K
WW
311
DELISTED
WW International
WW
$23K ﹤0.01%
20,000
– –
GORO icon
312
Goldgroup Mining
GORO
$472M
$5K ﹤0.01%
3,375
– –
ACGL icon
313
Arch Capital
ACGL
$33B
– –
-2,574
Closed -$238K
ADM icon
314
Archer Daniels Midland
ADM
$42B
– –
-8,383
Closed -$527K
AMD icon
315
Advanced Micro Devices
AMD
$820B
– –
-4,084
Closed -$737K
APLS
316
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,414
Closed -$201K
ASO icon
317
Academy Sports + Outdoors
ASO
$3.17B
– –
-4,168
Closed -$282K
BILI icon
318
Bilibili
BILI
$6.39B
– –
-36,622
Closed -$410K
CI icon
319
Cigna
CI
$76.7B
– –
-575
Closed -$209K
DEI icon
320
Douglas Emmett
DEI
$1.75B
– –
-12,859
Closed -$178K
DEO icon
321
Diageo
DEO
$48.2B
– –
-3,266
Closed -$486K
DG icon
322
Dollar General
DG
$27.7B
– –
-2,408
Closed -$376K
ENPH icon
323
Enphase Energy
ENPH
$4.79B
– –
-4,841
Closed -$586K
EPV icon
324
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-2,672
Closed -$104K
GII icon
325
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-14,042
Closed -$760K
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.