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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
LRCX icon
351
Lam Research
LRCX
$342B
– –
-2,020
Closed -$215K
MCHP icon
352
Microchip Technology
MCHP
$38.8B
– –
-5,493
Closed -$503K
MKSI icon
353
MKS Inc
MKSI
$18.1B
– –
-2,686
Closed -$351K
MRNA icon
354
Moderna
MRNA
$58.6B
– –
-1,897
Closed -$225K
MU icon
355
Micron Technology
MU
$1.04T
– –
-2,847
Closed -$374K
NOC icon
356
Northrop Grumman
NOC
$74.9B
– –
-1,001
Closed -$436K
NTR icon
357
Nutrien
NTR
$36.7B
– –
-9,425
Closed -$480K
NU icon
358
Nu Holdings
NU
$69.6B
– –
-17,504
Closed -$226K
NXT icon
359
Nextpower Inc. Common Stock
NXT
$12.5B
– –
-5,419
Closed -$254K
PLD icon
360
Prologis
PLD
$128B
– –
-4,568
Closed -$513K
QTOC icon
361
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
– –
-30,703
Closed -$844K
ROST icon
362
Ross Stores
ROST
$73.7B
– –
-3,249
Closed -$472K
SCHW
363
Charles Schwab
SCHW
$186B
– –
-8,741
Closed -$644K
SHOP icon
364
Shopify
SHOP
$172B
– –
-11,119
Closed -$734K
SLB icon
365
SLB Ltd
SLB
$79.1B
– –
-8,920
Closed -$421K
SRPT icon
366
Sarepta Therapeutics
SRPT
$2.21B
– –
-1,931
Closed -$305K
SWKS icon
367
Skyworks Solutions
SWKS
$13.3B
– –
-1,900
Closed -$203K
TMO icon
368
Thermo Fisher Scientific
TMO
$227B
– –
-1,297
Closed -$717K
UHAL icon
369
U-Haul Holding Co
UHAL
$12.5B
– –
-3,706
Closed -$229K
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.52B
– –
-5,921
Closed -$517K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-4,711
Closed -$229K
ZBH icon
372
Zimmer Biomet
ZBH
$17.8B
– –
-2,521
Closed -$274K
QMMY
373
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
– –
-80,435
Closed -$1.65M
11 12 13 14
15

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RB
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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 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.