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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
+7.92%
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
$751M
AUM Growth
+$19.3M
Cap. Flow
-$30M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$9.99M
4
MCH icon
Matthews China Active ETF
MCH
+$9.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.09M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$33.9M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$22.4M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$13.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 9.59%
3 Healthcare 4.98%
4 Consumer Discretionary 3.37%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.57M 0.74%
31,060
+24,984
+411% +$4.33M
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$5.5M 0.73%
9,612
-221
-2% -$114K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$5.38M 0.72%
32,211
-6,881
-18% -$1.16M
TUA icon
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$5.36M 0.71%
233,211
-50,512
-18% -$1.14M
NVDA icon
30
NVIDIA
NVDA
$5.09T
$5.03M 0.67%
41,394
+15,571
+60% +$1.84M
MBS icon
31
Angel Oak Mortgage-Backed Securities ETF
MBS
$201M
$5.01M 0.67%
563,101
+227,606
+68% +$1.99M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.2B
$4.61M 0.61%
207,885
-70,329
-25% -$1.5M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4.55M 0.61%
46,098
+6,105
+15% +$600K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.44B
$4.43M 0.59%
81,594
-29,372
-26% -$1.58M
JPM icon
35
JPMorgan Chase
JPM
$931B
$4.38M 0.58%
20,796
-200
-1% -$42.1K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.3M 0.57%
148,076
-426,115
-74% -$12.2M
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.3M 0.57%
89,327
-29,488
-25% -$1.41M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$4.11M 0.55%
72,555
+5,868
+9% +$322K
ABBV icon
39
AbbVie
ABBV
$454B
$3.76M 0.5%
19,051
-230
-1% -$42.9K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$276M
$3.71M 0.49%
61,023
-377,748
-86% -$22.4M
SPGI icon
41
S&P Global
SPGI
$123B
$3.49M 0.46%
6,754
-819
-11% -$405K
GJUL icon
42
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$3.44M 0.46%
95,601
-198,864
-68% -$6.98M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.43M 0.46%
34,054
-1,417
-4% -$142K
XOM icon
44
ExxonMobil
XOM
$679B
$3.39M 0.45%
28,897
+230
+0.8% +$26.6K
TSM icon
45
TSMC
TSM
$2.17T
$3.34M 0.45%
19,258
-30,385
-61% -$5.18M
GLD icon
46
SPDR Gold Trust
GLD
$145B
$3.24M 0.43%
13,316
+10,078
+311% +$2.31M
ORCL icon
47
Oracle
ORCL
$417B
$3.19M 0.42%
18,721
+4,533
+32% +$657K
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$3.19M 0.42%
63,751
+1,961
+3% +$97.9K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.37B
$3.16M 0.42%
52,091
+1,151
+2% +$67.4K
GDX icon
50
VanEck Gold Miners ETF
GDX
$28.3B
$3.04M 0.4%
76,396
+17,663
+30% +$669K
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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IPW
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MCM
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L.J. Altfest & Co's Q3 2024 Portfolio in Review

As of Q3 2024, L.J. Altfest & Co held 374 positions worth $751M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co withdrew a net $30M in Q3 2024, closing 42 positions and reducing 126 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.12M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $14.6M.

  • L.J. Altfest & Co's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 649,675 shares worth $14.6M.
  • L.J. Altfest & Co added most to Vanguard Health Care ETF in Q3 2024, an estimated $12.5M increase.
  • L.J. Altfest & Co's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $33.9M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $2.12M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $751M portfolio in Q3 2024.
  • L.J. Altfest & Co opened 61 new positions and closed 42 in Q3 2024.
  • L.J. Altfest & Co's portfolio value rose 2.6% quarter-over-quarter to $751M.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.