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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
+1.31%
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
$784M
AUM Growth
+$32.9M
Cap. Flow
+$41.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$12.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
76
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.83M 0.23%
29,073
-31,950
-52% -$1.98M
WMT icon
77
Walmart Inc
WMT
$891B
$1.81M 0.23%
20,058
-841
-4% -$73K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.78M 0.23%
68,780
+14,665
+27% +$384K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.74M 0.22%
40,589
+1,915
+5% +$87K
DIS icon
80
Walt Disney
DIS
$180B
$1.73M 0.22%
15,502
+73
+0.5% +$7.67K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.63M 0.21%
11,881
+5,108
+75% +$747K
T icon
82
AT&T
T
$162B
$1.62M 0.21%
70,949
+37,876
+115% +$852K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.58M 0.2%
60,288
-87,788
-59% -$2.4M
BRT
84
BRT Apartments
BRT
$268M
$1.56M 0.2%
86,348
– –
SRVR icon
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.52M 0.19%
50,569
-19,118
-27% -$598K
UNH icon
86
UnitedHealth
UNH
$369B
$1.48M 0.19%
2,933
-47
-2% -$26.7K
MELI icon
87
Mercado Libre
MELI
$90.9B
$1.47M 0.19%
863
-27
-3% -$52.6K
COST icon
88
Costco
COST
$421B
$1.44M 0.18%
1,572
-20
-1% -$18.6K
MFEM icon
89
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$1.41M 0.18%
74,307
-17,317
-19% -$346K
DEED icon
90
First Trust Securitized Plus ETF
DEED
$64.4M
$1.39M 0.18%
67,354
-953
-1% -$20K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.4T
$1.38M 0.18%
7,268
+11
+0.2% +$1.93K
AZN icon
92
AstraZeneca
AZN
$249B
$1.36M 0.17%
10,411
+2,352
+29% +$329K
CSCO icon
93
Cisco
CSCO
$476B
$1.36M 0.17%
22,915
-353
-2% -$20.2K
RTX icon
94
RTX Corp
RTX
$301B
$1.3M 0.17%
11,240
-96
-0.8% -$11.6K
EIPI
95
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.3M 0.17%
66,502
+2,719
+4% +$53.8K
BA icon
96
Boeing
BA
$185B
$1.27M 0.16%
7,190
+3,660
+104% +$574K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 0.16%
18,018
+210
+1% +$15.5K
BSX icon
98
Boston Scientific
BSX
$72.4B
$1.26M 0.16%
14,128
+2,077
+17% +$183K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.23M 0.16%
14,033
-341
-2% -$29.5K
ENB icon
100
Enbridge
ENB
$113B
$1.21M 0.15%
28,624
+9,693
+51% +$406K
2 3
4
5 6

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L.J. Altfest & Co's Q4 2024 Portfolio in Review

As of Q4 2024, L.J. Altfest & Co held 375 positions worth $784M, up 4.4% from $751M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co deployed $41.6M of net new capital in Q4 2024, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $12.6M trimmed.

  • L.J. Altfest & Co's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.
  • L.J. Altfest & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $13.1M increase.
  • L.J. Altfest & Co's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $12.6M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $3.44M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $784M portfolio in Q4 2024.
  • L.J. Altfest & Co opened 43 new positions and closed 49 in Q4 2024.
  • L.J. Altfest & Co's portfolio value rose 4.4% quarter-over-quarter to $784M.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.