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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
DHR icon
101
Danaher
DHR
$143B
$1.25M 0.17%
4,507
+235
+6% +$62.2K
CSCO icon
102
Cisco
CSCO
$434B
$1.24M 0.16%
23,268
+226
+1% +$11K
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.23M 0.16%
63,783
-916
-1% -$17.4K
ABT icon
104
Abbott
ABT
$178B
$1.23M 0.16%
10,768
-496
-4% -$54.4K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.22M 0.16%
2,137
+109
+5% +$60.1K
ERTH icon
106
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$1.21M 0.16%
26,743
+1,121
+4% +$47K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.27T
$1.2M 0.16%
7,257
-1
-0% -$168
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.6B
$1.2M 0.16%
58,566
-22,528
-28% -$445K
BBH icon
109
VanEck Biotech ETF
BBH
$466M
$1.2M 0.16%
6,748
+66
+1% +$11.7K
AEP icon
110
American Electric Power
AEP
$66.5B
$1.2M 0.16%
+11,645
New +$1.14M
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.19M 0.16%
14,374
+1,812
+14% +$145K
PFE icon
112
Pfizer
PFE
$158B
$1.19M 0.16%
41,071
-1,137
-3% -$33.2K
PEP icon
113
PepsiCo
PEP
$186B
$1.17M 0.16%
6,895
+276
+4% +$47.4K
NEE icon
114
NextEra Energy
NEE
$170B
$1.13M 0.15%
+13,320
New +$1.04M
MA icon
115
Mastercard
MA
$503B
$1.13M 0.15%
2,278
-7
-0.3% -$3.25K
GWRE icon
116
Guidewire Software
GWRE
$12.7B
$1.12M 0.15%
6,138
+1,115
+22% +$169K
V icon
117
Visa
V
$701B
$1.11M 0.15%
4,028
-2,604
-39% -$704K
APP icon
118
Applovin
APP
$112B
$1.1M 0.15%
8,426
-7,816
-48% -$713K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.1M 0.15%
31,242
-11,343
-27% -$375K
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$1.1M 0.15%
2,231
+268
+14% +$125K
TBJL icon
121
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.49M
$1.09M 0.15%
51,862
-1,640,942
-97% -$33.9M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$81.7B
$1.07M 0.14%
1,019
+21
+2% +$23.4K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.14%
10,335
-2,598
-20% -$259K
NEM icon
124
Newmont
NEM
$130B
$1.05M 0.14%
+19,582
New +$973K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.04M 0.14%
35,763
-13,106
-27% -$355K
3 4
5
6 7

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OCG
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PIM
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QWM
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MCM
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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.