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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
+3.08%
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
$732M
AUM Growth
+$25.7M
Cap. Flow
+$22.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
122
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
2
VPU
Vanguard Utilities ETF
VPU
+$17M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.81M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$12.8M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$4.89M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.58M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.77M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.47%
2 Technology 10.08%
3 Healthcare 4.85%
4 Consumer Discretionary 3.65%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.36%
6,386
-20
-0.3% -$8.17K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.5M 0.34%
24,027
-1,086
-4% -$109K
INDA icon
53
iShares MSCI India ETF
INDA
$6.57B
$2.37M 0.32%
42,483
+13,234
+45% +$701K
IXC icon
54
iShares Global Energy ETF
IXC
$2.94B
$2.33M 0.32%
56,178
-4,037
-7% -$173K
TAN icon
55
Invesco Solar ETF
TAN
$984M
$2.32M 0.32%
57,710
+27,430
+91% +$1.2M
UNH icon
56
UnitedHealth
UNH
$344B
$2.17M 0.3%
4,262
-449
-10% -$220K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.14M 0.29%
3,931
-1,566
-28% -$820K
JNJ icon
58
Johnson & Johnson
JNJ
$642B
$2.13M 0.29%
14,586
-531
-4% -$79K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.13M 0.29%
56,854
-1,247
-2% -$45.8K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$2.12M 0.29%
28,811
+908
+3% +$65.7K
NOW icon
61
ServiceNow
NOW
$147B
$2.02M 0.28%
12,835
+245
+2% +$36K
ORCL icon
62
Oracle
ORCL
$417B
$2M 0.27%
14,188
+1,421
+11% +$176K
GDX icon
63
VanEck Gold Miners ETF
GDX
$28.3B
$1.99M 0.27%
58,733
+19,367
+49% +$664K
HD icon
64
Home Depot
HD
$310B
$1.96M 0.27%
5,702
+10
+0.2% +$3.41K
ASML icon
65
ASML
ASML
$605B
$1.92M 0.26%
1,879
-3
-0.2% -$2.88K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$26.9B
$1.89M 0.26%
28,622
+859
+3% +$55.3K
SRVR icon
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$1.84M 0.25%
+67,368
New +$1.83M
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.83M 0.25%
23,388
-356
-1% -$28.3K
MFEM icon
69
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$1.8M 0.25%
87,978
-9,604
-10% -$192K
AXON
70
Axon Enterprise
AXON
$39.8B
$1.76M 0.24%
6,000
– –
V icon
71
Visa
V
$701B
$1.74M 0.24%
6,632
-324
-5% -$88.8K
NFLX icon
72
Netflix
NFLX
$334B
$1.7M 0.23%
25,180
-2,630
-9% -$164K
AMGN icon
73
Amgen
AMGN
$206B
$1.67M 0.23%
5,336
+514
+11% +$151K
QMMY
74
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$1.65M 0.23%
+80,435
New +$1.63M
CNQ icon
75
Canadian Natural Resources
CNQ
$104B
$1.64M 0.22%
46,094
+18,510
+67% +$697K
1 2
3
4 5

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L.J. Altfest & Co's Q2 2024 Portfolio in Review

As of Q2 2024, L.J. Altfest & Co held 348 positions worth $732M, up 3.6% from $706M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q2 2024, opening 38 new positions and adding to 122 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,985 shares worth $20.1M.

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

On the sell side, the largest reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, an estimated $12.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2024 buy was Invesco QQQ Trust: 41,985 shares worth $20.1M.
  • L.J. Altfest & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, an estimated $14.1M increase.
  • L.J. Altfest & Co's biggest Q2 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $12.8M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF June in Q2 2024, selling an estimated $4.89M.
  • L.J. Altfest & Co's ten largest holdings make up 33% of its $732M portfolio in Q2 2024.
  • L.J. Altfest & Co opened 38 new positions and closed 34 in Q2 2024.
  • L.J. Altfest & Co's portfolio value rose 3.6% quarter-over-quarter to $732M.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.