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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$448K 0.09%
11,334
+4
+0% +$163
TCOM icon
152
Trip.com Group
TCOM
$24.6B
$446K 0.09%
14,491
+1,410
+11% +$40.6K
SNAP icon
153
Snap
SNAP
$9.88B
$444K 0.09%
6,009
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.1B
$443K 0.09%
6,000
– –
QCOM icon
155
Qualcomm
QCOM
$192B
$441K 0.09%
3,419
-899
-21% -$128K
ADP icon
156
Automatic Data Processing
ADP
$110B
$435K 0.09%
2,178
+8
+0.4% +$1.65K
BIDU icon
157
Baidu
BIDU
$31.4B
$434K 0.09%
+2,823
New +$464K
DEED icon
158
First Trust Securitized Plus ETF
DEED
$62.4M
$432K 0.09%
16,659
+3,293
+25% +$85.7K
PHO icon
159
Invesco Water Resources ETF
PHO
$1.94B
$425K 0.09%
7,769
– –
KRBN icon
160
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$417K 0.09%
10,147
-60,554
-86% -$2.28M
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.04T
$411K 0.09%
1,041
+403
+63% +$164K
JCI icon
162
Johnson Controls International
JCI
$83.4B
$410K 0.09%
6,028
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$409K 0.09%
16,364
+76
+0.5% +$1.93K
GE icon
164
GE Aerospace
GE
$329B
$408K 0.09%
6,351
-129
-2% -$8.29K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$406K 0.09%
+5,252
New +$439K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$403K 0.08%
3,095
-353
-10% -$46.3K
CME icon
167
CME Group
CME
$101B
$398K 0.08%
2,060
+3
+0.1% +$608
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$398K 0.08%
10,286
-1,727
-14% -$68.2K
EMQQ icon
169
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$396K 0.08%
7,991
-95,818
-92% -$5.14M
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$383K 0.08%
1,725
+43
+3% +$9.81K
UE icon
171
Urban Edge Properties
UE
$2.6B
$377K 0.08%
20,598
– –
BF.A icon
172
Brown-Forman Class A
BF.A
$12.2B
$376K 0.08%
6,000
– –
NKE icon
173
Nike
NKE
$55B
$376K 0.08%
2,591
– –
CVX icon
174
Chevron
CVX
$416B
$375K 0.08%
3,698
-45
-1% -$4.49K
CVS icon
175
CVS Health
CVS
$122B
$372K 0.08%
4,385
-104
-2% -$8.71K
5 6
7
8 9

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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.