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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
+7.92%
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
$751M
AUM Growth
+$19.3M
Cap. Flow
-$30M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$9.99M
4
MCH icon
Matthews China Active ETF
MCH
+$9.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.09M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$33.9M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$22.4M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$13.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 9.59%
3 Healthcare 4.98%
4 Consumer Discretionary 3.37%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.93B
$3.02M 0.4%
116,599
+810
+0.7% +$20.7K
SLV icon
52
iShares Silver Trust
SLV
$30.6B
$2.87M 0.38%
101,174
+63,649
+170% +$1.71M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 0.37%
6,067
-319
-5% -$141K
MRK icon
54
Merck
MRK
$357B
$2.69M 0.36%
23,717
+1,509
+7% +$179K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.63M 0.35%
24,196
+169
+0.7% +$17.7K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.16B
$2.55M 0.34%
+20,048
New +$2.32M
INDA icon
57
iShares MSCI India ETF
INDA
$6.57B
$2.52M 0.34%
43,126
+643
+2% +$36.6K
AXON
58
Axon Enterprise
AXON
$39.8B
$2.4M 0.32%
6,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$642B
$2.37M 0.32%
14,641
+55
+0.4% +$8.76K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.27M 0.3%
3,955
+24
+0.6% +$13.3K
SRVR icon
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$2.24M 0.3%
69,687
+2,319
+3% +$69K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.19M 0.29%
56,854
– –
ASML icon
63
ASML
ASML
$605B
$2.14M 0.28%
2,569
+690
+37% +$617K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.26B
$2.09M 0.28%
35,245
-38,077
-52% -$2.17M
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.05M 0.27%
23,658
+270
+1% +$22.6K
TAN icon
66
Invesco Solar ETF
TAN
$984M
$2.03M 0.27%
47,014
-10,696
-19% -$438K
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$1.09B
$2M 0.27%
+30,355
New +$1.92M
IJAN icon
68
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$1.99M 0.27%
60,425
-330,528
-85% -$10.6M
BGLD icon
69
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$1.95M 0.26%
86,577
-42,880
-33% -$923K
MFEM icon
70
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$1.95M 0.26%
91,624
+3,646
+4% +$73.5K
KO icon
71
Coca-Cola
KO
$384B
$1.86M 0.25%
25,865
+9,592
+59% +$657K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.86M 0.25%
+49,650
New +$1.8M
IBM icon
73
IBM
IBM
$235B
$1.84M 0.25%
8,339
+553
+7% +$108K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$12.8B
$1.84M 0.25%
+12,317
New +$1.74M
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.84M 0.24%
38,674
+251
+0.7% +$11.3K
1 2
3
4 5

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L.J. Altfest & Co's Q3 2024 Portfolio in Review

As of Q3 2024, L.J. Altfest & Co held 374 positions worth $751M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co withdrew a net $30M in Q3 2024, closing 42 positions and reducing 126 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.12M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $14.6M.

  • L.J. Altfest & Co's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 649,675 shares worth $14.6M.
  • L.J. Altfest & Co added most to Vanguard Health Care ETF in Q3 2024, an estimated $12.5M increase.
  • L.J. Altfest & Co's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $33.9M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $2.12M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $751M portfolio in Q3 2024.
  • L.J. Altfest & Co opened 61 new positions and closed 42 in Q3 2024.
  • L.J. Altfest & Co's portfolio value rose 2.6% quarter-over-quarter to $751M.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.