We are live on ! Find out more
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
RWO icon
76
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.6M 0.22%
38,423
-1,765
-4% -$72.7K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.6B
$1.56M 0.21%
81,094
+3,906
+5% +$75.6K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.55M 0.21%
21,579
-2,605
-11% -$183K
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.54M 0.21%
+65,297
New +$1.6M
DIS icon
80
Walt Disney
DIS
$188B
$1.52M 0.21%
15,280
-7,578
-33% -$816K
MELI icon
81
Mercado Libre
MELI
$96.3B
$1.51M 0.21%
919
+12
+1% +$18.9K
LMT icon
82
Lockheed Martin
LMT
$122B
$1.51M 0.21%
3,231
-80
-2% -$37K
BRT
83
BRT Apartments
BRT
$267M
$1.51M 0.21%
86,348
– –
WMT icon
84
Walmart Inc
WMT
$865B
$1.42M 0.19%
20,995
-96
-0.5% -$6.04K
GEM icon
85
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.39M 0.19%
42,585
-6,591
-13% -$211K
DEED icon
86
First Trust Securitized Plus ETF
DEED
$62.4M
$1.38M 0.19%
66,933
-25,392
-28% -$520K
COST icon
87
Costco
COST
$408B
$1.36M 0.19%
1,606
+27
+2% +$21.1K
APP icon
88
Applovin
APP
$112B
$1.35M 0.18%
16,242
-1,181
-7% -$91.6K
IBM icon
89
IBM
IBM
$235B
$1.35M 0.18%
7,786
-1,299
-14% -$226K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.27T
$1.32M 0.18%
7,258
-171
-2% -$28.8K
QCOM icon
91
Qualcomm
QCOM
$192B
$1.32M 0.18%
6,617
-124
-2% -$23.4K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.3M 0.18%
48,869
+2,179
+5% +$56.8K
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$1.26M 0.17%
4,729
+373
+9% +$97.8K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.17%
12,933
+310
+2% +$29.9K
AZN icon
95
AstraZeneca
AZN
$254B
$1.24M 0.17%
7,962
-4,333
-35% -$652K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.24M 0.17%
50,076
-5,286
-10% -$131K
EIPI
97
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.2M 0.16%
+64,699
New +$1.2M
UBER icon
98
Uber
UBER
$148B
$1.19M 0.16%
16,374
+5,599
+52% +$389K
PFE icon
99
Pfizer
PFE
$158B
$1.18M 0.16%
42,208
+621
+1% +$17.1K
ABT icon
100
Abbott
ABT
$178B
$1.17M 0.16%
11,264
-478
-4% -$50.7K
2 3
4
5 6

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

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.