We are live on ! Find out more
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
-6.12%
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
$533M
AUM Growth
-$23.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
133
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.3M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$17.3M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.5M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 5.72%
3 Healthcare 5.69%
4 Financials 2.84%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.11B
$560K 0.11%
3,996
+55
+1% +$8.44K
INTC icon
127
Intel
INTC
$513B
$558K 0.1%
21,645
-652
-3% -$22.2K
PG icon
128
Procter & Gamble
PG
$341B
$558K 0.1%
4,420
+251
+6% +$35.7K
ILMN icon
129
Illumina
ILMN
$33.6B
$535K 0.1%
2,881
+1,095
+61% +$217K
PHO icon
130
Invesco Water Resources ETF
PHO
$1.93B
$534K 0.1%
11,677
– –
CNQ icon
131
Canadian Natural Resources
CNQ
$106B
$533K 0.1%
22,870
-829
-3% -$21.5K
MINV icon
132
Matthews Asia Innovators Active ETF
MINV
$161M
$531K 0.1%
+23,772
New +$588K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$193B
$528K 0.1%
10,027
+1,446
+17% +$85K
MCH icon
134
Matthews China Active ETF
MCH
$22M
$524K 0.1%
+25,496
New +$596K
ADP icon
135
Automatic Data Processing
ADP
$110B
$523K 0.1%
2,311
+50
+2% +$11.8K
INTU icon
136
Intuit
INTU
$88B
$519K 0.1%
1,340
+34
+3% +$14.7K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$519K 0.1%
21,506
+46
+0.2% +$1.13K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$518K 0.1%
5,379
-221
-4% -$22.3K
ORCL icon
139
Oracle
ORCL
$404B
$516K 0.1%
8,442
+50
+0.6% +$3.66K
T icon
140
AT&T
T
$183B
$514K 0.1%
33,502
+1,242
+4% +$22.6K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$511K 0.1%
8,460
+11
+0.1% +$726
SCHH icon
142
Schwab US REIT ETF
SCHH
$11B
$498K 0.09%
26,662
+1,887
+8% +$40.8K
IEO icon
143
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$495K 0.09%
5,946
-167
-3% -$14.2K
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$482K 0.09%
+7,663
New +$528K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$837B
$480K 0.09%
1,339
+89
+7% +$35.5K
COST icon
146
Costco
COST
$400B
$473K 0.09%
1,003
+121
+14% +$62.9K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$473K 0.09%
18,793
+569
+3% +$15.9K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$471K 0.09%
4,531
+78
+2% +$9.12K
CMCSA icon
149
Comcast
CMCSA
$86.7B
$467K 0.09%
15,934
+9,108
+133% +$341K
GDX icon
150
VanEck Gold Miners ETF
GDX
$28.3B
$461K 0.09%
19,114
+39
+0.2% +$986
4 5
6
7 8

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q3 2022 Portfolio in Review

As of Q3 2022, L.J. Altfest & Co held 286 positions worth $533M, down 4.2% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $18.7M of net new capital in Q3 2022, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US TIPS ETF: 597,464 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $17.3M trimmed.

  • L.J. Altfest & Co's largest Q3 2022 buy was Schwab US TIPS ETF: 597,464 shares worth $15.5M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q3 2022, an estimated $36M increase.
  • L.J. Altfest & Co's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $17.3M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $8.9M.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $533M portfolio in Q3 2022.
  • L.J. Altfest & Co opened 31 new positions and closed 28 in Q3 2022.
  • L.J. Altfest & Co's portfolio value fell 4.2% quarter-over-quarter to $533M.

Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.