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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
+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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.17M 0.16%
16,047
-1,705
-10% -$125K
NFRA icon
102
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$1.13M 0.15%
21,224
-2,558
-11% -$137K
BBH icon
103
VanEck Biotech ETF
BBH
$466M
$1.13M 0.15%
6,682
-1,213
-15% -$198K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.15%
42,534
+246
+0.6% +$6.44K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$1.09M 0.15%
26,366
-83
-0.3% -$3.71K
CSCO icon
106
Cisco
CSCO
$434B
$1.09M 0.15%
23,042
-69
-0.3% -$3.28K
PEP icon
107
PepsiCo
PEP
$186B
$1.09M 0.15%
6,619
+50
+0.8% +$8.63K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.08M 0.15%
2,028
-400
-16% -$215K
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.07M 0.15%
19,718
-39,268
-67% -$1.97M
DHR icon
110
Danaher
DHR
$143B
$1.07M 0.15%
4,272
-1,022
-19% -$258K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$81.7B
$1.05M 0.14%
998
+15
+2% +$14.5K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.04M 0.14%
6,076
-172
-3% -$28.2K
KO icon
113
Coca-Cola
KO
$384B
$1.04M 0.14%
16,273
+72
+0.4% +$4.46K
ERTH icon
114
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$1.01M 0.14%
25,622
+1,432
+6% +$59K
MA icon
115
Mastercard
MA
$503B
$1.01M 0.14%
2,285
+68
+3% +$31K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.01M 0.14%
12,562
-2,913
-19% -$218K
SLV icon
117
iShares Silver Trust
SLV
$30.6B
$997K 0.14%
37,525
-78,580
-68% -$2.07M
COP icon
118
ConocoPhillips
COP
$164B
$967K 0.13%
8,452
+743
+10% +$90.2K
BSX icon
119
Boston Scientific
BSX
$65.3B
$957K 0.13%
12,423
+2,703
+28% +$198K
ADBE icon
120
Adobe
ADBE
$106B
$954K 0.13%
1,717
+12
+0.7% +$5.81K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$843B
$948K 0.13%
1,732
+478
+38% +$251K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$938K 0.13%
6,438
-338
-5% -$48.5K
RTX icon
123
RTX Corp
RTX
$263B
$925K 0.13%
9,214
-1,458
-14% -$151K
AMT icon
124
American Tower
AMT
$82.9B
$921K 0.13%
4,740
-1,583
-25% -$296K
CPRT icon
125
Copart
CPRT
$29.4B
$906K 0.12%
16,721
+850
+5% +$46.4K
3 4
5
6 7

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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.