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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
AON icon
126
Aon
AON
$65.4B
$880K 0.12%
2,996
+200
+7% +$59.1K
UHT
127
Universal Health Realty Income Trust
UHT
$566M
$879K 0.12%
22,449
– –
ISRG icon
128
Intuitive Surgical
ISRG
$133B
$873K 0.12%
1,963
+58
+3% +$23.1K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.71B
$856K 0.12%
+15,114
New +$971K
QTOC icon
130
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
$844K 0.12%
30,703
+1,291
+4% +$34.8K
HDB icon
131
HDFC Bank
HDB
$116B
$832K 0.11%
25,874
+6,852
+36% +$201K
TTE icon
132
TotalEnergies
TTE
$206B
$823K 0.11%
12,349
-23,505
-66% -$1.67M
BAC icon
133
Bank of America
BAC
$415B
$817K 0.11%
20,546
+141
+0.7% +$5.4K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$804K 0.11%
17,718
-9,170
-34% -$412K
VZ icon
135
Verizon
VZ
$214B
$793K 0.11%
19,230
-1,994
-9% -$80.4K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$31.7B
$788K 0.11%
14,856
-1,197
-7% -$65.1K
PHO icon
137
Invesco Water Resources ETF
PHO
$1.93B
$778K 0.11%
11,981
– –
SCHH icon
138
Schwab US REIT ETF
SCHH
$11B
$767K 0.1%
38,387
+2,117
+6% +$41.3K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$751K 0.1%
29,788
– –
MDT icon
140
Medtronic
MDT
$121B
$746K 0.1%
9,476
+42
+0.4% +$3.44K
AXP icon
141
American Express
AXP
$219B
$744K 0.1%
3,212
+21
+0.7% +$4.86K
DTCR icon
142
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$736K 0.1%
48,871
-1,162
-2% -$17.2K
SHOP icon
143
Shopify
SHOP
$168B
$734K 0.1%
+11,119
New +$738K
PG icon
144
Procter & Gamble
PG
$341B
$719K 0.1%
4,363
-60
-1% -$9.81K
TMO icon
145
Thermo Fisher Scientific
TMO
$236B
$717K 0.1%
1,297
+47
+4% +$26.9K
BA icon
146
Boeing
BA
$167B
$703K 0.1%
3,863
-2,902
-43% -$517K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$699K 0.1%
19,951
-1,467
-7% -$52K
GLD icon
148
SPDR Gold Trust
GLD
$145B
$696K 0.1%
3,238
-172
-5% -$37.2K
GWRE icon
149
Guidewire Software
GWRE
$12.5B
$693K 0.09%
5,023
+1,480
+42% +$178K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$131B
$690K 0.09%
1,472
+35
+2% +$15.2K
4 5
6
7 8

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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.