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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
-8.29%
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
$557M
AUM Growth
-$4.02M
Cap. Flow
+$44.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.8M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.94M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.68M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
26
Invesco China Technology ETF
CQQQ
$3.03B
$4.68M 0.84%
92,757
+3,198
+4% +$144K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$3.98M 0.72%
270,558
+30,924
+13% +$496K
KXI icon
28
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.75M 0.67%
+64,767
New +$3.92M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$3.65M 0.66%
+106,839
New +$3.34M
PEP icon
30
PepsiCo
PEP
$190B
$3.63M 0.65%
21,785
-2,920
-12% -$492K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3.62M 0.65%
105,223
+28,644
+37% +$1.05M
ABBV icon
32
AbbVie
ABBV
$443B
$3.28M 0.59%
21,398
+94
+0.4% +$14.4K
XOM icon
33
ExxonMobil
XOM
$644B
$3.21M 0.58%
37,496
+673
+2% +$60.7K
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.05M 0.55%
9,396
-1,835
-16% -$551K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.98M 0.53%
16,760
+143
+0.9% +$25.5K
SPGI icon
36
S&P Global
SPGI
$121B
$2.9M 0.52%
8,598
+1,312
+18% +$468K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.85M 0.51%
25,356
-439
-2% -$54.4K
SJB icon
38
ProShares Short High Yield
SJB
$51.8M
$2.67M 0.48%
+135,096
New +$2.55M
KTEC icon
39
KraneShares Hang Seng TECH Index ETF
KTEC
$59.6M
$2.42M 0.43%
160,948
+19,198
+14% +$256K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.43%
31,368
-270
-0.9% -$20.6K
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.85B
$2.4M 0.43%
+106,693
New +$2.84M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.41%
21,060
+5,360
+34% +$633K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.16M 0.39%
61,600
-1,462
-2% -$52.9K
PFE icon
44
Pfizer
PFE
$143B
$2.16M 0.39%
41,158
+657
+2% +$33.5K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.02M 0.36%
28,140
+735
+3% +$57.3K
ABT icon
46
Abbott
ABT
$183B
$1.88M 0.34%
17,291
+3,268
+23% +$371K
MRK icon
47
Merck
MRK
$322B
$1.86M 0.34%
20,461
– –
BRT
48
BRT Apartments
BRT
$281M
$1.86M 0.33%
86,348
– –
DIS icon
49
Walt Disney
DIS
$167B
$1.85M 0.33%
19,623
+2,060
+12% +$229K
TZA icon
50
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$1.81M 0.32%
+3,876
New +$1.55M
1
2
3 4 5

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L.J. Altfest & Co's Q2 2022 Portfolio in Review

As of Q2 2022, L.J. Altfest & Co held 293 positions worth $557M, down 0.72% from $561M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $44.9M of net new capital in Q2 2022, opening 39 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $6.94M increase.
  • L.J. Altfest & Co's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2022, selling an estimated $6.62M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • L.J. Altfest & Co opened 39 new positions and closed 38 in Q2 2022.
  • L.J. Altfest & Co's portfolio value fell 0.72% quarter-over-quarter to $557M.

Based on L.J. Altfest & Co's 13F filing for Q2 2022, filed 4 Aug 2022.