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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
-8.29%
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
$557M
AUM Growth
-$4.02M
Cap. Flow
+$44.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.8M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.94M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.68M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$292B
$480K 0.09%
5,673
+2,645
+87% +$232K
IEO icon
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$476K 0.09%
6,113
-282
-4% -$25K
ADP icon
153
Automatic Data Processing
ADP
$107B
$475K 0.09%
2,261
-7
-0.3% -$1.53K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$884B
$474K 0.09%
1,250
+137
+12% +$56.4K
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$467K 0.08%
14,968
+51
+0.3% +$1.77K
PM icon
156
Philip Morris
PM
$292B
$461K 0.08%
4,666
+1,567
+51% +$160K
ACN icon
157
Accenture
ACN
$101B
$460K 0.08%
+1,658
New +$498K
ADBE icon
158
Adobe
ADBE
$99.9B
$457K 0.08%
1,248
+414
+50% +$168K
NVDA icon
159
NVIDIA
NVDA
$5.01T
$454K 0.08%
29,930
+760
+3% +$14.3K
HAL icon
160
Halliburton
HAL
$26.6B
$444K 0.08%
14,162
+83
+0.6% +$3.09K
NFLX icon
161
Netflix
NFLX
$305B
$435K 0.08%
24,900
+4,560
+22% +$101K
CPRT icon
162
Copart
CPRT
$27.2B
$428K 0.08%
+15,740
New +$448K
AXP icon
163
American Express
AXP
$233B
$427K 0.08%
3,081
– –
SBUX icon
164
Starbucks
SBUX
$118B
$426K 0.08%
5,581
+647
+13% +$49.7K
COST icon
165
Costco
COST
$423B
$423K 0.08%
882
– –
CVX icon
166
Chevron
CVX
$385B
$423K 0.08%
2,925
-3
-0.1% -$496
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.4B
$418K 0.08%
4,213
-27,071
-87% -$2.79M
BF.A icon
168
Brown-Forman Class A
BF.A
$12.9B
$406K 0.07%
6,000
– –
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$406K 0.07%
11,160
– –
GII icon
170
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$403K 0.07%
7,550
+385
+5% +$21.8K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$993B
$400K 0.07%
1,153
+93
+9% +$35K
BSX icon
172
Boston Scientific
BSX
$70.2B
$393K 0.07%
+10,553
New +$430K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$389K 0.07%
33,096
+19
+0.1% +$231
CVS icon
174
CVS Health
CVS
$134B
$388K 0.07%
4,191
+291
+7% +$28.4K
IQV icon
175
IQVIA
IQV
$38.4B
$377K 0.07%
+1,739
New +$378K
5 6
7
8 9

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L.J. Altfest & Co's Q2 2022 Portfolio in Review

As of Q2 2022, L.J. Altfest & Co held 293 positions worth $557M, down 0.72% from $561M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $44.9M of net new capital in Q2 2022, opening 39 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $6.94M increase.
  • L.J. Altfest & Co's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2022, selling an estimated $6.62M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • L.J. Altfest & Co opened 39 new positions and closed 38 in Q2 2022.
  • L.J. Altfest & Co's portfolio value fell 0.72% quarter-over-quarter to $557M.

Based on L.J. Altfest & Co's 13F filing for Q2 2022, filed 4 Aug 2022.