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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
-6.12%
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
$533M
AUM Growth
-$23.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
133
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.3M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$17.3M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.5M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 5.72%
3 Healthcare 5.69%
4 Financials 2.84%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44B
$3.86M 0.72%
275,607
+5,049
+2% +$78.5K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.63M 0.68%
72,570
-26,115
-26% -$1.48M
LLY icon
28
Eli Lilly
LLY
$1.01T
$2.96M 0.56%
9,167
-229
-2% -$72.6K
EPV icon
29
ProShares UltraShort FTSE Europe
EPV
$10.2M
$2.93M 0.55%
29,715
-44,178
-60% -$3.54M
ABBV icon
30
AbbVie
ABBV
$465B
$2.91M 0.55%
21,701
+303
+1% +$43.5K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$2.75M 0.52%
16,822
+62
+0.4% +$10.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$2.7M 0.51%
28,108
+7,048
+33% +$787K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$2.68M 0.5%
+37,349
New +$3.05M
JPM icon
34
JPMorgan Chase
JPM
$937B
$2.65M 0.5%
25,382
+26
+0.1% +$2.98K
SPGI icon
35
S&P Global
SPGI
$122B
$2.54M 0.48%
8,313
-285
-3% -$102K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.41M 0.45%
+23,525
New +$2.65M
PEP icon
37
PepsiCo
PEP
$185B
$2.39M 0.45%
14,644
-7,141
-33% -$1.23M
FVAL icon
38
Fidelity Value Factor ETF
FVAL
$1.37B
$2.34M 0.44%
58,408
+19,458
+50% +$869K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.33M 0.44%
+29,370
New +$2.48M
DIS icon
40
Walt Disney
DIS
$184B
$2.31M 0.43%
24,545
+4,922
+25% +$527K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$2.23M 0.42%
31,322
-46
-0.1% -$3.34K
EDZ icon
42
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
$2.02M 0.38%
+9,940
New +$1.47M
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.99M 0.37%
29,639
+1,499
+5% +$113K
GLD icon
44
SPDR Gold Trust
GLD
$145B
$1.96M 0.37%
12,651
-28,832
-70% -$4.64M
PFE icon
45
Pfizer
PFE
$157B
$1.82M 0.34%
41,527
+369
+0.9% +$17.9K
MRK icon
46
Merck
MRK
$355B
$1.77M 0.33%
20,524
+63
+0.3% +$5.62K
BRT
47
BRT Apartments
BRT
$266M
$1.75M 0.33%
86,348
– –
MFEM icon
48
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$1.68M 0.32%
101,656
+82,515
+431% +$1.49M
ABT icon
49
Abbott
ABT
$177B
$1.68M 0.31%
17,337
+46
+0.3% +$4.9K
SPXS icon
50
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$374M
$1.67M 0.31%
+5,668
New +$1.28M
1
2
3 4 5

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L.J. Altfest & Co's Q3 2022 Portfolio in Review

As of Q3 2022, L.J. Altfest & Co held 286 positions worth $533M, down 4.2% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $18.7M of net new capital in Q3 2022, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US TIPS ETF: 597,464 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $17.3M trimmed.

  • L.J. Altfest & Co's largest Q3 2022 buy was Schwab US TIPS ETF: 597,464 shares worth $15.5M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q3 2022, an estimated $36M increase.
  • L.J. Altfest & Co's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $17.3M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $8.9M.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $533M portfolio in Q3 2022.
  • L.J. Altfest & Co opened 31 new positions and closed 28 in Q3 2022.
  • L.J. Altfest & Co's portfolio value fell 4.2% quarter-over-quarter to $533M.

Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.