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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$234K 0.03%
+5,135
New +$226K
VKTX icon
302
Viking Therapeutics
VKTX
$3.68B
$234K 0.03%
+3,696
New +$217K
FANG icon
303
Diamondback Energy
FANG
$57.4B
$232K 0.03%
1,344
-1,973
-59% -$380K
SHEL icon
304
Shell
SHEL
$276B
$230K 0.03%
3,495
+566
+19% +$40.1K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.03%
+1,160
New +$221K
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$229K 0.03%
+5,876
New +$226K
APTV icon
307
Aptiv
APTV
$9.3B
$226K 0.03%
+3,144
New +$220K
AEIS icon
308
Advanced Energy
AEIS
$10.2B
$223K 0.03%
+2,122
New +$223K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$61.6B
$218K 0.03%
773
-39
-5% -$11K
HPQ icon
310
HP
HPQ
$30.7B
$217K 0.03%
6,043
-26
-0.4% -$916
AMD icon
311
Advanced Micro Devices
AMD
$805B
$212K 0.03%
+1,293
New +$196K
MET icon
312
MetLife
MET
$61.7B
$210K 0.03%
+2,544
New +$190K
ARM icon
313
Arm
ARM
$255B
$209K 0.03%
1,458
– –
CE icon
314
Celanese
CE
$4.91B
$207K 0.03%
1,524
– –
GEN icon
315
Gen Digital
GEN
$18.1B
$205K 0.03%
+7,476
New +$192K
TFJL icon
316
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.39M
$205K 0.03%
9,725
-3,794
-28% -$78.5K
ABNB icon
317
Airbnb
ABNB
$101B
$203K 0.03%
1,600
-129
-7% -$16.7K
TTD icon
318
Trade Desk
TTD
$7.03B
$202K 0.03%
+1,839
New +$183K
BND icon
319
Vanguard Total Bond Market
BND
$161B
$201K 0.03%
2,677
-840
-24% -$62.2K
REET icon
320
iShares Global REIT ETF
REET
$4.83B
$200K 0.03%
+7,511
New +$190K
WBD icon
321
Warner Bros
WBD
$70.5B
$149K 0.02%
18,034
+73
+0.4% +$570
SRRK icon
322
Scholar Rock
SRRK
$6.31B
$143K 0.02%
+17,794
New +$156K
GRAL
323
GRAIL Inc
GRAL
$3.37B
$140K 0.02%
+10,139
New +$154K
ARQT icon
324
Arcutis Biotherapeutics
ARQT
$3.05B
$134K 0.02%
+14,408
New +$142K
ECF
325
Ellsworth Growth & Income Fund
ECF
$171M
$105K 0.01%
11,636
– –
11 12
13
14 15

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PIM
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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.