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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
-8.29%
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
$557M
AUM Growth
-$4.02M
Cap. Flow
+$44.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.8M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.94M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.68M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
51
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$1.78M 0.32%
+63,401
New +$2.52M
SPDN icon
52
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$1.71M 0.31%
133,302
-222,305
-63% -$3.55M
FVAL icon
53
Fidelity Value Factor ETF
FVAL
$1.35B
$1.68M 0.3%
38,950
+703
+2% +$33.1K
FEN
54
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.67M 0.3%
104,586
+95
+0.1% +$1.5K
AMT icon
55
American Tower
AMT
$80.6B
$1.64M 0.29%
6,410
-140
-2% -$35.1K
TSM icon
56
TSMC
TSM
$2.11T
$1.63M 0.29%
19,975
+199
+1% +$18.4K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.27%
9,338
-1,180
-11% -$228K
MDT icon
58
Medtronic
MDT
$111B
$1.46M 0.26%
16,222
+2,767
+21% +$280K
KRBN icon
59
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.44M 0.26%
+29,332
New +$1.41M
BA icon
60
Boeing
BA
$185B
$1.43M 0.26%
10,442
+672
+7% +$99.1K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.41M 0.25%
31,987
-2,387
-7% -$117K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.25%
5,079
+44
+0.9% +$13.8K
LABU icon
63
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$1.38M 0.25%
+10,207
New +$1.74M
NOW icon
64
ServiceNow
NOW
$118B
$1.37M 0.25%
14,435
+5,020
+53% +$478K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.36M 0.24%
10,625
+956
+10% +$125K
ASML icon
66
ASML
ASML
$631B
$1.35M 0.24%
2,833
+73
+3% +$40.7K
HD icon
67
Home Depot
HD
$339B
$1.3M 0.23%
4,744
+1,221
+35% +$360K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.28M 0.23%
3,392
+108
+3% +$44.2K
VZ icon
69
Verizon
VZ
$198B
$1.28M 0.23%
25,212
-37
-0.1% -$1.87K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.26M 0.23%
17,437
-5,521
-24% -$431K
IBM icon
71
IBM
IBM
$213B
$1.26M 0.23%
8,915
+11
+0.1% +$1.49K
UHT
72
Universal Health Realty Income Trust
UHT
$592M
$1.23M 0.22%
23,085
-401
-2% -$21.2K
ISRG icon
73
Intuitive Surgical
ISRG
$135B
$1.23M 0.22%
6,106
+2,753
+82% +$646K
V icon
74
Visa
V
$683B
$1.21M 0.22%
6,137
+208
+4% +$43K
AZN icon
75
AstraZeneca
AZN
$245B
$1.17M 0.21%
8,876
+1,432
+19% +$188K
1 2
3
4 5

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L.J. Altfest & Co's Q2 2022 Portfolio in Review

As of Q2 2022, L.J. Altfest & Co held 293 positions worth $557M, down 0.72% from $561M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $44.9M of net new capital in Q2 2022, opening 39 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $6.94M increase.
  • L.J. Altfest & Co's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2022, selling an estimated $6.62M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • L.J. Altfest & Co opened 39 new positions and closed 38 in Q2 2022.
  • L.J. Altfest & Co's portfolio value fell 0.72% quarter-over-quarter to $557M.

Based on L.J. Altfest & Co's 13F filing for Q2 2022, filed 4 Aug 2022.