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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
GJUN icon
326
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
– –
-146,486
Closed -$4.89M
GPN icon
327
Global Payments
GPN
$23.9B
– –
-1,796
Closed -$240K
GTX icon
328
Garrett Motion
GTX
$5.15B
– –
-19,800
Closed -$197K
GUNR icon
329
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
– –
-5,416
Closed -$222K
HUM icon
330
Humana
HUM
$48.9B
– –
-1,036
Closed -$359K
NEM icon
331
Newmont
NEM
$130B
– –
-8,629
Closed -$309K
NKE icon
332
Nike
NKE
$55B
– –
-5,419
Closed -$509K
PANW icon
333
Palo Alto Networks
PANW
$306B
– –
-2,972
Closed -$422K
QTJL icon
334
Innovator Growth Accelerated Plus ETF July
QTJL
$27.2M
– –
-69,177
Closed -$2.03M
RISR icon
335
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
– –
-67,893
Closed -$2.24M
RMD icon
336
ResMed
RMD
$32.2B
– –
-2,293
Closed -$454K
SEDG icon
337
SolarEdge
SEDG
$2.17B
– –
-5,056
Closed -$359K
SHW icon
338
Sherwin-Williams
SHW
$78.5B
– –
-698
Closed -$242K
SMAY icon
339
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
– –
-8,888
Closed -$204K
SNOW icon
340
Snowflake
SNOW
$117B
– –
-2,316
Closed -$374K
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-5,933
Closed -$292K
TM icon
342
Toyota
TM
$234B
– –
-884
Closed -$222K
TXT icon
343
Textron
TXT
$13.9B
– –
-2,305
Closed -$221K
UI icon
344
Ubiquiti
UI
$33.5B
– –
-2,757
Closed -$319K
SUNE
345
SUNation Energy
SUNE
$21.1M
– –
0
– -$2K
FEI
346
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-117,642
Closed -$1.14M
VALE.P
347
DELISTED
Vale S A
VALE.P
– –
-58,742
Closed -$716K
10 11 12 13
14

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PIM
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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.