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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
+1.31%
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
$784M
AUM Growth
+$32.9M
Cap. Flow
+$41.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$12.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
326
Aptiv
APTV
$10.3B
$226 ﹤0.01%
3,144
– –
A icon
327
Agilent Technologies
A
$41.2B
– –
-2,527
Closed -$375K
AMD icon
328
Advanced Micro Devices
AMD
$789B
– –
-1,293
Closed -$212K
ARM icon
329
Arm
ARM
$302B
– –
-1,458
Closed -$209K
AUTL
330
Autolus Therapeutics
AUTL
$562M
– –
-21,820
Closed -$79K
BABA icon
331
Alibaba
BABA
$308B
– –
-3,369
Closed -$358K
BFAM icon
332
Bright Horizons
BFAM
$3.86B
– –
-2,228
Closed -$312K
BGLD icon
333
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
– –
-86,577
Closed -$1.95M
BILI icon
334
Bilibili
BILI
$7.84B
– –
-28,482
Closed -$666K
BND icon
335
Vanguard Total Bond Market
BND
$158B
– –
-2,677
Closed -$201K
CE icon
336
Celanese
CE
$4.82B
– –
-1,524
Closed -$207K
CNQ icon
337
Canadian Natural Resources
CNQ
$94.9B
– –
-21,975
Closed -$730K
COO icon
338
Cooper Companies
COO
$14.5B
– –
-4,550
Closed -$502K
ECON icon
339
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-17,344
Closed -$391K
ENPH icon
340
Enphase Energy
ENPH
$5.53B
– –
-3,022
Closed -$342K
ERO icon
341
Ero Copper
ERO
$3.58B
– –
-19,298
Closed -$430K
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-49,650
Closed -$1.86M
FANG icon
343
Diamondback Energy
FANG
$52.7B
– –
-1,344
Closed -$232K
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-2,673
Closed -$268K
GEN icon
345
Gen Digital
GEN
$17.5B
– –
-7,476
Closed -$205K
GJUL icon
346
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-95,601
Closed -$3.44M
HPQ icon
347
HP
HPQ
$27.5B
– –
-6,043
Closed -$217K
ILF icon
348
iShares Latin America 40 ETF
ILF
$3.76B
– –
-116,599
Closed -$3.02M
INDA icon
349
iShares MSCI India ETF
INDA
$6.63B
– –
-43,126
Closed -$2.52M
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-12,317
Closed -$1.84M
11 12 13
14
15

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MSIIA
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L.J. Altfest & Co's Q4 2024 Portfolio in Review

As of Q4 2024, L.J. Altfest & Co held 375 positions worth $784M, up 4.4% from $751M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co deployed $41.6M of net new capital in Q4 2024, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $12.6M trimmed.

  • L.J. Altfest & Co's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.
  • L.J. Altfest & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $13.1M increase.
  • L.J. Altfest & Co's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $12.6M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $3.44M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $784M portfolio in Q4 2024.
  • L.J. Altfest & Co opened 43 new positions and closed 49 in Q4 2024.
  • L.J. Altfest & Co's portfolio value rose 4.4% quarter-over-quarter to $784M.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.