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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
-1.58%
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
$477M
AUM Growth
+$13.4M
Cap. Flow
+$20.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.7M
2
SH icon
ProShares Short S&P500
SH
+$18M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Technology 7.34%
3 Healthcare 6.14%
4 Financials 3.77%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.08M 0.23%
8,625
+6,419
+291% +$827K
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.37B
$1.08M 0.23%
22,652
-34
-0.1% -$1.67K
MDT icon
78
Medtronic
MDT
$120B
$1.06M 0.22%
8,425
+7
+0.1% +$906
ILMN icon
79
Illumina
ILMN
$31.4B
$1.05M 0.22%
2,671
+1
+0% +$460
FEI
80
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.03M 0.22%
143,588
+5,116
+4% +$37.7K
CRM icon
81
Salesforce
CRM
$214B
$1.02M 0.21%
3,756
+82
+2% +$20.8K
UJUL icon
82
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$984K 0.21%
36,556
-33,245
-48% -$901K
QQQ icon
83
Invesco QQQ Trust
QQQ
$477B
$967K 0.2%
2,701
+2
+0.1% +$737
CSX icon
84
CSX Corp
CSX
$90.6B
$948K 0.2%
31,874
+67
+0.2% +$2.15K
CI icon
85
Cigna
CI
$74.2B
$936K 0.2%
+4,677
New +$1.02M
UNP icon
86
Union Pacific
UNP
$169B
$925K 0.19%
4,719
+25
+0.5% +$5.4K
FTXH icon
87
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$923K 0.19%
35,800
-153,710
-81% -$4.04M
USB icon
88
US Bancorp
USB
$97.7B
$923K 0.19%
15,530
– –
T icon
89
AT&T
T
$182B
$922K 0.19%
45,204
-2,874
-6% -$60.4K
TTE icon
90
TotalEnergies
TTE
$201B
$905K 0.19%
+18,881
New +$837K
UNH icon
91
UnitedHealth
UNH
$344B
$901K 0.19%
2,306
-456
-17% -$189K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$884K 0.19%
47,768
-1,016
-2% -$19.4K
LRCX icon
93
Lam Research
LRCX
$342B
$883K 0.19%
15,520
-13,710
-47% -$834K
KO icon
94
Coca-Cola
KO
$384B
$863K 0.18%
16,441
-15
-0.1% -$836
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$862K 0.18%
22,101
+3,764
+21% +$150K
NFLX icon
96
Netflix
NFLX
$334B
$856K 0.18%
14,030
+160
+1% +$8.8K
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$833K 0.17%
9,806
+245
+3% +$21.7K
YXI icon
98
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.12M
$814K 0.17%
+25,138
New +$780K
BF.B icon
99
Brown-Forman Class B
BF.B
$12B
$809K 0.17%
12,070
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.27T
$799K 0.17%
5,980
– –
2 3
4
5 6

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L.J. Altfest & Co's Q3 2021 Portfolio in Review

As of Q3 2021, L.J. Altfest & Co held 289 positions worth $477M, up 2.9% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $20.4M of net new capital in Q3 2021, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.
  • L.J. Altfest & Co added most to ProShares Short S&P500 in Q3 2021, an estimated $18M increase.
  • L.J. Altfest & Co's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • L.J. Altfest & Co fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $1.14M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $477M portfolio in Q3 2021.
  • L.J. Altfest & Co opened 23 new positions and closed 37 in Q3 2021.
  • L.J. Altfest & Co's portfolio value rose 2.9% quarter-over-quarter to $477M.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.