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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
-6.12%
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
$533M
AUM Growth
-$23.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
133
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.3M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$17.3M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.5M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 5.72%
3 Healthcare 5.69%
4 Financials 2.84%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$1.66M 0.31%
20,463
-209,264
-91% -$17.3M
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.62M 0.3%
41,858
+9,871
+31% +$442K
FEN
53
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.55M 0.29%
104,688
+102
+0.1% +$1.58K
TSM icon
54
TSMC
TSM
$2.15T
$1.54M 0.29%
22,495
+2,520
+13% +$208K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$1.5M 0.28%
11,016
+1,678
+18% +$272K
CSCO icon
56
Cisco
CSCO
$434B
$1.4M 0.26%
35,077
+11,753
+50% +$521K
BA icon
57
Boeing
BA
$166B
$1.4M 0.26%
11,568
+1,126
+11% +$173K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.26%
5,239
+160
+3% +$45.5K
MDT icon
59
Medtronic
MDT
$120B
$1.36M 0.26%
16,857
+635
+4% +$57.1K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.35M 0.25%
11,151
+526
+5% +$67.8K
GEM icon
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.32M 0.25%
51,249
+28,727
+128% +$828K
ECON icon
62
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1.31M 0.25%
68,299
+18,112
+36% +$379K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.24M 0.23%
27,393
+14,526
+113% +$691K
HD icon
64
Home Depot
HD
$305B
$1.23M 0.23%
4,472
-272
-6% -$80.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.17M 0.22%
3,279
-113
-3% -$44.9K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.16M 0.22%
17,279
-158
-0.9% -$11.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$10.3B
$1.16M 0.22%
9,887
-35,208
-78% -$4.37M
ISRG icon
68
Intuitive Surgical
ISRG
$133B
$1.15M 0.22%
6,145
+39
+0.6% +$8.38K
NOW icon
69
ServiceNow
NOW
$147B
$1.11M 0.21%
14,640
+205
+1% +$18.5K
AZN icon
70
AstraZeneca
AZN
$251B
$1.09M 0.2%
9,965
+1,089
+12% +$138K
WMT icon
71
Walmart Inc
WMT
$858B
$1.07M 0.2%
24,828
+81
+0.3% +$3.55K
CRM icon
72
Salesforce
CRM
$210B
$1.07M 0.2%
7,427
+1,051
+16% +$178K
AMT icon
73
American Tower
AMT
$82.8B
$1.06M 0.2%
4,945
-1,465
-23% -$376K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.4B
$1.06M 0.2%
75,542
+5,166
+7% +$81.1K
V icon
75
Visa
V
$701B
$1.06M 0.2%
5,961
-176
-3% -$35.8K
1 2
3
4 5

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L.J. Altfest & Co's Q3 2022 Portfolio in Review

As of Q3 2022, L.J. Altfest & Co held 286 positions worth $533M, down 4.2% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $18.7M of net new capital in Q3 2022, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US TIPS ETF: 597,464 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $17.3M trimmed.

  • L.J. Altfest & Co's largest Q3 2022 buy was Schwab US TIPS ETF: 597,464 shares worth $15.5M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q3 2022, an estimated $36M increase.
  • L.J. Altfest & Co's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $17.3M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $8.9M.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $533M portfolio in Q3 2022.
  • L.J. Altfest & Co opened 31 new positions and closed 28 in Q3 2022.
  • L.J. Altfest & Co's portfolio value fell 4.2% quarter-over-quarter to $533M.

Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.