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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
+3.08%
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
$732M
AUM Growth
+$25.7M
Cap. Flow
+$22.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
2
VPU
Vanguard Utilities ETF
VPU
+$17M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.81M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$12.8M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$4.89M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.58M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.77M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.47%
2 Technology 10.08%
3 Healthcare 4.85%
4 Consumer Discretionary 3.65%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$7.54M 1.03%
8,324
+355
+4% +$284K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.16T
$7.17M 0.98%
39,092
-3,796
-9% -$646K
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$525M
$6.05M 0.83%
283,723
+151,464
+115% +$3.23M
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.43B
$5.92M 0.81%
110,966
-85,933
-44% -$4.58M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44B
$5.83M 0.8%
278,214
+2,667
+1% +$54K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.61M 0.77%
118,815
-60,658
-34% -$2.86M
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$4.96M 0.68%
9,833
+1,475
+18% +$717K
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$4.7B
$4.77M 0.65%
176,617
-72,259
-29% -$2.07M
JPM icon
34
JPMorgan Chase
JPM
$916B
$4.25M 0.58%
20,996
-33
-0.2% -$6.45K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.27B
$4.11M 0.56%
73,322
-5,441
-7% -$305K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.71M 0.51%
39,993
+7,881
+25% +$707K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.57M 0.49%
104,852
+57,664
+122% +$1.98M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.57M 0.49%
35,471
+1,582
+5% +$159K
SPGI icon
39
S&P Global
SPGI
$122B
$3.38M 0.46%
7,573
+11
+0.1% +$4.72K
ABBV icon
40
AbbVie
ABBV
$464B
$3.31M 0.45%
19,281
-2,580
-12% -$427K
XOM icon
41
ExxonMobil
XOM
$696B
$3.3M 0.45%
28,667
-13,201
-32% -$1.54M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$3.27M 0.45%
66,687
+25,859
+63% +$1.25M
NVDA icon
43
NVIDIA
NVDA
$5.11T
$3.19M 0.44%
25,823
-1,437
-5% -$145K
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$3.09M 0.42%
61,790
+56,363
+1,039% +$2.81M
FVAL icon
45
Fidelity Value Factor ETF
FVAL
$1.37B
$2.93M 0.4%
50,940
-6,278
-11% -$354K
ILF icon
46
iShares Latin America 40 ETF
ILF
$3.93B
$2.87M 0.39%
115,789
-28,446
-20% -$769K
MBS icon
47
Angel Oak Mortgage-Backed Securities ETF
MBS
$200M
$2.85M 0.39%
335,495
+183,770
+121% +$1.54M
MRK icon
48
Merck
MRK
$354B
$2.75M 0.38%
22,208
-84
-0.4% -$10.8K
SMH icon
49
VanEck Semiconductor ETF
SMH
$67B
$2.75M 0.38%
10,528
+8,032
+322% +$1.88M
BGLD icon
50
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.2M
$2.64M 0.36%
129,457
-11,933
-8% -$241K
1
2
3 4 5

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OCG
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HHAA
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PIM
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QWM
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MCM
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L.J. Altfest & Co's Q2 2024 Portfolio in Review

As of Q2 2024, L.J. Altfest & Co held 348 positions worth $732M, up 3.6% from $706M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q2 2024, opening 38 new positions and adding to 122 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,985 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, an estimated $12.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2024 buy was Invesco QQQ Trust: 41,985 shares worth $20.1M.
  • L.J. Altfest & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $14.1M increase.
  • L.J. Altfest & Co's biggest Q2 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $12.8M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF June in Q2 2024, selling an estimated $4.89M.
  • L.J. Altfest & Co's ten largest holdings make up 33% of its $732M portfolio in Q2 2024.
  • L.J. Altfest & Co opened 38 new positions and closed 34 in Q2 2024.
  • L.J. Altfest & Co's portfolio value rose 3.6% quarter-over-quarter to $732M.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.