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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
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$571K 0.12%
13,756
+1,404
+11% +$59.6K
AMT icon
127
American Tower
AMT
$82.9B
$570K 0.12%
2,148
-3,640
-63% -$1.04M
RTX icon
128
RTX Corp
RTX
$263B
$567K 0.12%
6,599
-47
-0.7% -$4.02K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$81.7B
$559K 0.12%
924
-7
-0.8% -$4.35K
C icon
130
Citigroup
C
$228B
$546K 0.11%
7,786
+1,168
+18% +$81.6K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$132B
$537K 0.11%
2,961
+1,170
+65% +$228K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$536K 0.11%
4,069
+55
+1% +$7.56K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$120B
$534K 0.11%
7,154
+72
+1% +$5.55K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11B
$533K 0.11%
23,348
+934
+4% +$22.3K
CMCSA icon
135
Comcast
CMCSA
$88.3B
$530K 0.11%
9,480
+2,746
+41% +$160K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$524K 0.11%
11,160
– –
SBUX icon
137
Starbucks
SBUX
$113B
$521K 0.11%
4,720
-193
-4% -$22.6K
MPC icon
138
Marathon Petroleum
MPC
$111B
$504K 0.11%
8,149
+137
+2% +$7.88K
ED icon
139
Consolidated Edison
ED
$39.1B
$503K 0.11%
6,928
+1,634
+31% +$122K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$490K 0.1%
8,122
-1,921
-19% -$126K
NFRA icon
141
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$489K 0.1%
8,771
-453
-5% -$26.3K
UBER icon
142
Uber
UBER
$148B
$488K 0.1%
+10,885
New +$476K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$487K 0.1%
32,062
+6
+0% +$95
LUV icon
144
Southwest Airlines
LUV
$19.3B
$486K 0.1%
+9,456
New +$478K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$480K 0.1%
7,079
-73,682
-91% -$4.74M
PTC icon
146
PTC
PTC
$14.2B
$477K 0.1%
3,985
+49
+1% +$6.53K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16B
$476K 0.1%
15,200
+2,122
+16% +$67K
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
$468K 0.1%
30,992
+302
+1% +$4.21K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$843B
$460K 0.1%
1,069
+48
+5% +$21.3K
BILI icon
150
Bilibili
BILI
$6.48B
$454K 0.1%
6,864
+2,202
+47% +$188K
4 5
6
7 8

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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.