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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
+5.44%
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
$464M
AUM Growth
+$40.8M
Cap. Flow
+$19.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$11M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.85M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.4B
$807K 0.17%
3,518
+2
+0.1% +$450
NFLX icon
102
Netflix
NFLX
$303B
$733K 0.16%
13,870
+9,100
+191% +$465K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$732K 0.16%
9,438
+6
+0.1% +$462
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.59T
$730K 0.16%
5,980
+740
+14% +$86.4K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$725K 0.16%
18,337
-319
-2% -$12.6K
NVDA icon
106
NVIDIA
NVDA
$5.04T
$723K 0.16%
36,120
-3,760
-9% -$60.3K
WFC icon
107
Wells Fargo
WFC
$264B
$723K 0.16%
15,963
-436
-3% -$19.5K
V icon
108
Visa
V
$684B
$713K 0.15%
3,050
+71
+2% +$16.2K
ERTH icon
109
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$691K 0.15%
9,987
+1,013
+11% +$74.3K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$691K 0.15%
10,043
+1,178
+13% +$72.2K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29B
$665K 0.14%
12,841
+383
+3% +$20.3K
YUMC icon
112
Yum China
YUMC
$16.5B
$658K 0.14%
9,931
+18
+0.2% +$1.15K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.36B
$636K 0.14%
+10,572
New +$611K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.2B
$635K 0.14%
6,059
– –
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$634K 0.14%
19,047
-660
-3% -$22.2K
VLO icon
116
Valero Energy
VLO
$88.3B
$631K 0.14%
8,078
-85
-1% -$6.58K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$630K 0.14%
4,999
+311
+7% +$38.1K
QCOM icon
118
Qualcomm
QCOM
$158B
$617K 0.13%
4,318
+20
+0.5% +$2.7K
NVS icon
119
Novartis
NVS
$292B
$606K 0.13%
6,647
+570
+9% +$50.8K
AZN icon
120
AstraZeneca
AZN
$244B
$602K 0.13%
5,025
+68
+1% +$7.46K
AXP icon
121
American Express
AXP
$233B
$599K 0.13%
3,624
+2
+0.1% +$313
GILD icon
122
Gilead Sciences
GILD
$162B
$598K 0.13%
8,687
-5
-0.1% -$334
PG icon
123
Procter & Gamble
PG
$337B
$595K 0.13%
4,411
-12,198
-73% -$1.65M
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.8B
$591K 0.13%
5,844
+9
+0.2% +$897
ORCL icon
125
Oracle
ORCL
$403B
$583K 0.13%
7,489
-127
-2% -$9.94K
3 4
5
6 7

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L.J. Altfest & Co's Q2 2021 Portfolio in Review

As of Q2 2021, L.J. Altfest & Co held 306 positions worth $464M, up 9.6% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q2 2021, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $2.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2021 buy was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $7.87M increase.
  • L.J. Altfest & Co's biggest Q2 2021 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.8M.
  • L.J. Altfest & Co fully exited iShares Global Consumer Staples ETF in Q2 2021, selling an estimated $4.77M.
  • L.J. Altfest & Co's ten largest holdings make up 39% of its $464M portfolio in Q2 2021.
  • L.J. Altfest & Co opened 32 new positions and closed 40 in Q2 2021.
  • L.J. Altfest & Co's portfolio value rose 9.6% quarter-over-quarter to $464M.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.