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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
-1.58%
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
$477M
AUM Growth
+$13.4M
Cap. Flow
+$20.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.7M
2
SH icon
ProShares Short S&P500
SH
+$18M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Technology 7.34%
3 Healthcare 6.14%
4 Financials 3.77%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$772M
$3.55M 0.74%
58,197
+24,099
+71% +$1.43M
RWM icon
27
ProShares Short Russell2000
RWM
$149M
$3.1M 0.65%
143,684
-265,789
-65% -$5.72M
SPGI icon
28
S&P Global
SPGI
$123B
$2.96M 0.62%
6,968
-3
-0% -$1.3K
LLY icon
29
Eli Lilly
LLY
$1.01T
$2.77M 0.58%
12,006
+410
+4% +$101K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$2.68M 0.56%
16,583
+2
+0% +$341
DIS icon
31
Walt Disney
DIS
$188B
$2.6M 0.54%
15,362
-92
-0.6% -$16.4K
MRK icon
32
Merck
MRK
$357B
$2.59M 0.54%
34,507
+375
+1% +$28.5K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.57M 0.54%
80,370
+72,274
+893% +$2.42M
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$2.52M 0.53%
7,423
+1,252
+20% +$451K
PFE icon
35
Pfizer
PFE
$158B
$2.4M 0.5%
55,797
+10,734
+24% +$476K
ABBV icon
36
AbbVie
ABBV
$454B
$2.35M 0.49%
21,775
+2,904
+15% +$332K
XOM icon
37
ExxonMobil
XOM
$679B
$2.28M 0.48%
38,797
+215
+0.6% +$12.3K
IXC icon
38
iShares Global Energy ETF
IXC
$2.94B
$2.26M 0.47%
+84,325
New +$2.11M
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.24M 0.47%
26,893
+2,282
+9% +$195K
EFZ icon
40
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$2.18M 0.46%
+59,174
New +$2.14M
FEN
41
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.98M 0.41%
145,779
+27,057
+23% +$377K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$1.95M 0.41%
14,660
+20
+0.1% +$2.76K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$1.81M 0.38%
30,638
-3,329
-10% -$219K
TBX icon
44
ProShares Short 7-10 Year Treasury
TBX
$23.6M
$1.74M 0.37%
+71,305
New +$1.72M
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.7M 0.36%
33,971
– –
BRT
46
BRT Apartments
BRT
$267M
$1.67M 0.35%
86,348
– –
ABT icon
47
Abbott
ABT
$178B
$1.66M 0.35%
14,009
-1,173
-8% -$144K
TSM icon
48
TSMC
TSM
$2.17T
$1.6M 0.34%
14,358
-4,357
-23% -$512K
LMT icon
49
Lockheed Martin
LMT
$122B
$1.6M 0.34%
4,638
+275
+6% +$99.5K
BA icon
50
Boeing
BA
$166B
$1.6M 0.33%
7,265
+5,685
+360% +$1.27M
1
2
3 4 5

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L.J. Altfest & Co's Q3 2021 Portfolio in Review

As of Q3 2021, L.J. Altfest & Co held 289 positions worth $477M, up 2.9% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $20.4M of net new capital in Q3 2021, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.
  • L.J. Altfest & Co added most to ProShares Short S&P500 in Q3 2021, an estimated $18M increase.
  • L.J. Altfest & Co's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • L.J. Altfest & Co fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $1.14M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $477M portfolio in Q3 2021.
  • L.J. Altfest & Co opened 23 new positions and closed 37 in Q3 2021.
  • L.J. Altfest & Co's portfolio value rose 2.9% quarter-over-quarter to $477M.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.