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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
-1.58%
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
$477M
AUM Growth
+$13.4M
Cap. Flow
+$20.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.7M
2
SH icon
ProShares Short S&P500
SH
+$18M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Technology 7.34%
3 Healthcare 6.14%
4 Financials 3.77%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.6B
$770K 0.16%
3,518
– –
V icon
102
Visa
V
$701B
$759K 0.16%
3,407
+357
+12% +$83.7K
NOW icon
103
ServiceNow
NOW
$147B
$754K 0.16%
6,055
-2,900
-32% -$351K
FQAL icon
104
Fidelity Quality Factor ETF
FQAL
$1.43B
$753K 0.16%
15,132
-2,874
-16% -$147K
WFC icon
105
Wells Fargo
WFC
$268B
$743K 0.16%
16,004
+41
+0.3% +$1.9K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$715K 0.15%
9,456
+18
+0.2% +$1.4K
NVDA icon
107
NVIDIA
NVDA
$5.09T
$714K 0.15%
34,490
-1,630
-5% -$33.8K
ERTH icon
108
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$710K 0.15%
11,207
+1,220
+12% +$80.8K
VLO icon
109
Valero Energy
VLO
$110B
$689K 0.14%
9,757
+1,679
+21% +$112K
DHR icon
110
Danaher
DHR
$143B
$686K 0.14%
2,543
-1,182
-32% -$322K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.26B
$677K 0.14%
10,789
+217
+2% +$13.8K
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$671K 0.14%
6,707
-128,628
-95% -$12.9M
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$31.8B
$666K 0.14%
13,106
+265
+2% +$13.7K
ORCL icon
114
Oracle
ORCL
$417B
$649K 0.14%
7,451
-38
-0.5% -$3.36K
AZN icon
115
AstraZeneca
AZN
$254B
$644K 0.13%
5,365
+340
+7% +$39.6K
PG icon
116
Procter & Gamble
PG
$339B
$618K 0.13%
4,421
+10
+0.2% +$1.42K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$608K 0.13%
5,299
+542
+11% +$62.8K
AXP icon
118
American Express
AXP
$221B
$607K 0.13%
3,625
+1
+0% +$167
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$600K 0.13%
18,284
-763
-4% -$25.3K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$598K 0.13%
4,696
-303
-6% -$40K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.9B
$584K 0.12%
5,844
– –
NVS icon
122
Novartis
NVS
$264B
$584K 0.12%
7,139
+492
+7% +$44.3K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.1B
$578K 0.12%
5,596
-463
-8% -$48.9K
YUMC icon
124
Yum China
YUMC
$14.5B
$578K 0.12%
9,952
+21
+0.2% +$1.29K
HES
125
DELISTED
Hess
HES
$577K 0.12%
+7,383
New +$544K
3 4
5
6 7

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L.J. Altfest & Co's Q3 2021 Portfolio in Review

As of Q3 2021, L.J. Altfest & Co held 289 positions worth $477M, up 2.9% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $20.4M of net new capital in Q3 2021, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.
  • L.J. Altfest & Co added most to ProShares Short S&P500 in Q3 2021, an estimated $18M increase.
  • L.J. Altfest & Co's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • L.J. Altfest & Co fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $1.14M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $477M portfolio in Q3 2021.
  • L.J. Altfest & Co opened 23 new positions and closed 37 in Q3 2021.
  • L.J. Altfest & Co's portfolio value rose 2.9% quarter-over-quarter to $477M.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.