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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
+1.31%
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
$784M
AUM Growth
+$32.9M
Cap. Flow
+$41.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$12.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$7.62M 0.97%
42,811
+11,751
+38% +$2.13M
LLY icon
27
Eli Lilly
LLY
$1,000B
$7.39M 0.94%
9,577
-9
-0.1% -$7.45K
CARY icon
28
Angel Oak Income ETF
CARY
$1.38B
$7.34M 0.94%
+356,614
New +$7.44M
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.44M 0.82%
78,946
+51,420
+187% +$3.73M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$6.03M 0.77%
31,680
-531
-2% -$93.7K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$5.75M 0.73%
42,798
+1,404
+3% +$194K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$5.37M 0.68%
9,172
-440
-5% -$258K
TUA icon
33
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$5.18M 0.66%
243,918
+10,707
+5% +$232K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$5.02M 0.64%
+30,209
New +$5.16M
JPM icon
35
JPMorgan Chase
JPM
$937B
$4.96M 0.63%
20,682
-114
-0.5% -$26.6K
MBS icon
36
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$4.89M 0.62%
573,291
+10,190
+2% +$88.2K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$4.83M 0.62%
19,943
+6,627
+50% +$1.63M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.9B
$4.65M 0.59%
205,019
-2,866
-1% -$65.5K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.39B
$4.45M 0.57%
83,614
+2,020
+2% +$108K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.12M 0.53%
108,938
+95,112
+688% +$3.77M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.69B
$4.03M 0.51%
137,769
-315,574
-70% -$10.1M
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$3.94M 0.5%
148,702
-88,590
-37% -$2.47M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.93M 0.5%
150,895
+115,741
+329% +$3.12M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.9M 0.5%
80,771
+74,177
+1,125% +$3.59M
TSM icon
45
TSMC
TSM
$2.11T
$3.57M 0.46%
18,096
-1,162
-6% -$225K
AXON
46
Axon Enterprise
AXON
$46.4B
$3.57M 0.45%
6,000
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.4M 0.43%
54,616
+50,285
+1,161% +$3.23M
SPGI icon
48
S&P Global
SPGI
$123B
$3.35M 0.43%
6,721
-33
-0.5% -$16.7K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.28M 0.42%
69,276
-20,051
-22% -$957K
ABBV icon
50
AbbVie
ABBV
$433B
$3.24M 0.41%
18,209
-842
-4% -$155K
1
2
3 4 5

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L.J. Altfest & Co's Q4 2024 Portfolio in Review

As of Q4 2024, L.J. Altfest & Co held 375 positions worth $784M, up 4.4% from $751M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co deployed $41.6M of net new capital in Q4 2024, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $12.6M trimmed.

  • L.J. Altfest & Co's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.
  • L.J. Altfest & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $13.1M increase.
  • L.J. Altfest & Co's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $12.6M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $3.44M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $784M portfolio in Q4 2024.
  • L.J. Altfest & Co opened 43 new positions and closed 49 in Q4 2024.
  • L.J. Altfest & Co's portfolio value rose 4.4% quarter-over-quarter to $784M.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.