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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
+2.77%
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
$665M
AUM Growth
+$27.1M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.2M
4
AAPL icon
Apple
AAPL
+$7.08M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.59M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.2M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$16.2M
3
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$14.9M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Technology 8.57%
3 Healthcare 5.31%
4 Consumer Discretionary 3.4%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$4.87M 0.73%
55,871
+34,053
+156% +$2.97M
XOM icon
27
ExxonMobil
XOM
$696B
$4.6M 0.69%
42,890
-1,428
-3% -$156K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$4.51M 0.68%
37,273
+6,346
+21% +$735K
QTOC icon
29
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
$4.48M 0.67%
+197,634
New +$4.34M
LLY icon
30
Eli Lilly
LLY
$1.01T
$3.88M 0.58%
8,266
-47
-0.6% -$19.7K
EPV icon
31
ProShares UltraShort FTSE Europe
EPV
$10.2M
$3.79M 0.57%
78,040
-30,311
-28% -$1.5M
GLD icon
32
SPDR Gold Trust
GLD
$145B
$3.73M 0.56%
20,950
-3,659
-15% -$672K
TSM icon
33
TSMC
TSM
$2.15T
$3.68M 0.55%
36,480
+6,212
+21% +$578K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.66M 0.55%
36,700
-3,421
-9% -$340K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.46M 0.52%
41,575
+9,256
+29% +$774K
JPM icon
36
JPMorgan Chase
JPM
$937B
$3.37M 0.51%
23,170
-633
-3% -$87.1K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$3.34M 0.5%
20,192
-2,021
-9% -$326K
SPGI icon
38
S&P Global
SPGI
$122B
$3.34M 0.5%
8,323
+15
+0.2% +$5.48K
ABBV icon
39
AbbVie
ABBV
$465B
$3.12M 0.47%
23,131
+309
+1% +$45.3K
FVAL icon
40
Fidelity Value Factor ETF
FVAL
$1.37B
$2.85M 0.43%
57,976
+5,046
+10% +$236K
BA icon
41
Boeing
BA
$166B
$2.41M 0.36%
11,417
+148
+1% +$30.7K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$2.38M 0.36%
28,288
-2,239
-7% -$178K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 0.36%
6,932
+1,850
+36% +$604K
INDA icon
44
iShares MSCI India ETF
INDA
$6.45B
$2.36M 0.36%
+54,075
New +$2.24M
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.92B
$2.31M 0.35%
84,881
+646
+0.8% +$16.4K
MRK icon
46
Merck
MRK
$355B
$2.22M 0.33%
19,208
-424
-2% -$48.1K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.44B
$2.16M 0.32%
+48,841
New +$1.94M
NOW icon
48
ServiceNow
NOW
$147B
$2.11M 0.32%
18,765
+1,150
+7% +$115K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.32%
32,861
+2,406
+8% +$161K
TAN icon
50
Invesco Solar ETF
TAN
$960M
$2.07M 0.31%
+29,028
New +$2.09M
1
2
3 4 5

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L.J. Altfest & Co's Q2 2023 Portfolio in Review

As of Q2 2023, L.J. Altfest & Co held 309 positions worth $665M, up 4.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L.J. Altfest & Co's Q2 2023 filing shows 37 new, 110 increased, 124 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 591,281 shares worth $17M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 591,281 shares worth $17M.
  • L.J. Altfest & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $15.4M increase.
  • L.J. Altfest & Co's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $28.2M.
  • L.J. Altfest & Co fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, selling an estimated $3.31M.
  • L.J. Altfest & Co's ten largest holdings make up 38% of its $665M portfolio in Q2 2023.
  • L.J. Altfest & Co opened 37 new positions and closed 22 in Q2 2023.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $665M.

Based on L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.