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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
+2.77%
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
$665M
AUM Growth
+$27.1M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.2M
4
AAPL icon
Apple
AAPL
+$7.08M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.59M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.2M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$16.2M
3
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$14.9M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Technology 8.57%
3 Healthcare 5.31%
4 Consumer Discretionary 3.4%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$605B
$1.4M 0.21%
1,932
-772
-29% -$525K
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.39M 0.21%
33,728
-3,534
-9% -$145K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.36M 0.21%
22,381
+2,401
+12% +$138K
YUM icon
79
Yum! Brands
YUM
$39.9B
$1.36M 0.2%
9,827
+5
+0.1% +$678
CRM icon
80
Salesforce
CRM
$214B
$1.34M 0.2%
6,342
-59
-0.9% -$12K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.19%
13,152
-2,841
-18% -$281K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.26M 0.19%
16,350
-70
-0.4% -$5.21K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$1.24M 0.19%
3,626
-1,429
-28% -$432K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$26.9B
$1.2M 0.18%
18,910
-4,362
-19% -$273K
WMT icon
85
Walmart Inc
WMT
$865B
$1.2M 0.18%
22,875
+120
+0.5% +$6.05K
AXON
86
Axon Enterprise
AXON
$39.8B
$1.19M 0.18%
+6,100
New +$1.26M
RTX icon
87
RTX Corp
RTX
$263B
$1.17M 0.18%
11,931
+8
+0.1% +$783
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.17M 0.18%
52,206
-939
-2% -$20.5K
IBM icon
89
IBM
IBM
$235B
$1.16M 0.17%
8,688
-483
-5% -$62.3K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.15M 0.17%
17,375
+324
+2% +$21.6K
ORCL icon
91
Oracle
ORCL
$417B
$1.15M 0.17%
9,680
-486
-5% -$50.2K
BBH icon
92
VanEck Biotech ETF
BBH
$466M
$1.15M 0.17%
7,383
+319
+5% +$51K
DEED icon
93
First Trust Securitized Plus ETF
DEED
$62.4M
$1.14M 0.17%
53,275
+7,373
+16% +$159K
DPST icon
94
Direxion Daily Regional Banks Bull 3X ETF
DPST
$354M
$1.13M 0.17%
+20,932
New +$1.23M
RISR icon
95
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$1.13M 0.17%
+35,084
New +$1.12M
NVDA icon
96
NVIDIA
NVDA
$5.09T
$1.13M 0.17%
26,640
-4,830
-15% -$160K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.11M 0.17%
2,510
+81
+3% +$34K
MELI icon
98
Mercado Libre
MELI
$96.3B
$1.08M 0.16%
912
-19
-2% -$23.9K
DTCR icon
99
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$1.07M 0.16%
78,653
-27,175
-26% -$354K
UHT
100
Universal Health Realty Income Trust
UHT
$562M
$1.07M 0.16%
22,449
– –
2 3
4
5 6

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L.J. Altfest & Co's Q2 2023 Portfolio in Review

As of Q2 2023, L.J. Altfest & Co held 309 positions worth $665M, up 4.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L.J. Altfest & Co's Q2 2023 filing shows 37 new, 110 increased, 124 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 591,281 shares worth $17M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 591,281 shares worth $17M.
  • L.J. Altfest & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $15.4M increase.
  • L.J. Altfest & Co's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $28.2M.
  • L.J. Altfest & Co fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, selling an estimated $3.31M.
  • L.J. Altfest & Co's ten largest holdings make up 38% of its $665M portfolio in Q2 2023.
  • L.J. Altfest & Co opened 37 new positions and closed 22 in Q2 2023.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $665M.

Based on L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.