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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
MELI icon
76
Mercado Libre
MELI
$96.3B
$1.83M 0.24%
890
-29
-3% -$54.6K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$42.5B
$1.76M 0.23%
+7,636
New +$1.75M
UNH icon
78
UnitedHealth
UNH
$344B
$1.74M 0.23%
2,980
-1,282
-30% -$725K
AMGN icon
79
Amgen
AMGN
$206B
$1.72M 0.23%
5,338
+2
+0% +$654
WMT icon
80
Walmart Inc
WMT
$865B
$1.69M 0.22%
20,899
-96
-0.5% -$7.05K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.62M 0.22%
20,705
-874
-4% -$63.5K
NFLX icon
82
Netflix
NFLX
$334B
$1.58M 0.21%
22,310
-2,870
-11% -$192K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.53M 0.2%
+27,526
New +$1.47M
BRT
84
BRT Apartments
BRT
$267M
$1.52M 0.2%
86,348
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$1.51M 0.2%
2,871
+2,260
+370% +$1.15M
DEED icon
86
First Trust Securitized Plus ETF
DEED
$62.4M
$1.49M 0.2%
68,307
+1,374
+2% +$29.3K
DIS icon
87
Walt Disney
DIS
$188B
$1.48M 0.2%
15,429
+149
+1% +$13.7K
PYLD icon
88
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.44M 0.19%
54,115
+37,532
+226% +$983K
HD icon
89
Home Depot
HD
$310B
$1.42M 0.19%
3,511
-2,191
-38% -$799K
COST icon
90
Costco
COST
$408B
$1.41M 0.19%
1,592
-14
-0.9% -$12.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$1.39M 0.19%
26,946
+580
+2% +$27.2K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.39M 0.19%
17,808
+1,761
+11% +$132K
RTX icon
93
RTX Corp
RTX
$263B
$1.37M 0.18%
11,336
+2,122
+23% +$242K
KLAC icon
94
KLA
KLAC
$221B
$1.35M 0.18%
17,500
+9,210
+111% +$723K
LMT icon
95
Lockheed Martin
LMT
$122B
$1.33M 0.18%
2,282
-949
-29% -$510K
UBER icon
96
Uber
UBER
$148B
$1.29M 0.17%
17,188
+814
+5% +$57.3K
NFRA icon
97
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$1.28M 0.17%
21,575
+351
+2% +$19.9K
FSLR icon
98
First Solar
FSLR
$22.3B
$1.27M 0.17%
5,089
+3,852
+311% +$867K
SNPS icon
99
Synopsys
SNPS
$73.1B
$1.26M 0.17%
2,491
+2,066
+486% +$1.11M
AZN icon
100
AstraZeneca
AZN
$254B
$1.26M 0.17%
8,059
+97
+1% +$15.7K
2 3
4
5 6

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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.