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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
+9.09%
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
$848M
AUM Growth
+$50.5M
Cap. Flow
-$716K
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$38.9M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.7M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$22M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 9.44%
3 Healthcare 4.53%
4 Financials 3.1%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$6.8M 0.8%
24,667
+9,217
+60% +$2M
SLV icon
27
iShares Silver Trust
SLV
$30.6B
$6.79M 0.8%
206,929
+80,577
+64% +$2.46M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$26.9B
$6.43M 0.76%
+89,632
New +$5.38M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$6.35M 0.75%
76,595
+49,309
+181% +$3.93M
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.44B
$5.81M 0.69%
111,430
+15,809
+17% +$822K
TSM icon
31
TSMC
TSM
$2.17T
$5.75M 0.68%
25,386
+2,843
+13% +$527K
JPM icon
32
JPMorgan Chase
JPM
$931B
$5.7M 0.67%
19,668
-136
-0.7% -$34.7K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.2B
$5.45M 0.64%
228,517
-13,336
-6% -$294K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$5.39M 0.64%
+49,267
New +$4.87M
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.26B
$5.35M 0.63%
85,392
-19,396
-19% -$1.17M
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$5.23M 0.62%
7,092
+126
+2% +$77.9K
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.33B
$5.21M 0.61%
+107,047
New +$5.27M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.1M 0.6%
124,934
-75,918
-38% -$3.02M
AXON
39
Axon Enterprise
AXON
$39.8B
$4.91M 0.58%
5,936
-64
-1% -$43.5K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$4.79M 0.56%
26,199
+21,110
+415% +$3.64M
GVAL icon
41
Cambria Global Value ETF
GVAL
$595M
$4.75M 0.56%
174,597
-135,521
-44% -$3.5M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.71M 0.56%
51,371
-118,084
-70% -$10.8M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$4.35M 0.51%
24,515
+1,744
+8% +$288K
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$4.3M 0.51%
156,314
-77,368
-33% -$2.04M
INDA icon
45
iShares MSCI India ETF
INDA
$6.57B
$4.28M 0.5%
76,904
-18,371
-19% -$982K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$4.18M 0.49%
+70,377
New +$3.92M
ORCL icon
47
Oracle
ORCL
$417B
$4.11M 0.48%
18,810
+460
+3% +$74.3K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.82M 0.45%
132,472
+3,437
+3% +$92.8K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$3.72B
$3.79M 0.45%
+95,303
New +$3.66M
MAGS icon
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.35B
$3.57M 0.42%
64,345
-82,750
-56% -$4.09M
1
2
3 4 5

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L.J. Altfest & Co's Q2 2025 Portfolio in Review

As of Q2 2025, L.J. Altfest & Co held 372 positions worth $848M, up 6.3% from $797M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L.J. Altfest & Co's Q2 2025 filing shows 53 new, 125 increased, 128 reduced and 40 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 195,083 shares worth $12.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 195,083 shares worth $12.8M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $41.4M increase.
  • L.J. Altfest & Co's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $31.7M.
  • L.J. Altfest & Co fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2025, selling an estimated $21.4M.
  • L.J. Altfest & Co's ten largest holdings make up 36% of its $848M portfolio in Q2 2025.
  • L.J. Altfest & Co opened 53 new positions and closed 40 in Q2 2025.
  • L.J. Altfest & Co's portfolio value rose 6.3% quarter-over-quarter to $848M.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.