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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32.7B
$457K 0.09%
5,866
– –
CSX icon
152
CSX Corp
CSX
$90.1B
$453K 0.08%
17,001
-15,071
-47% -$468K
MA icon
153
Mastercard
MA
$502B
$450K 0.08%
1,581
+386
+32% +$128K
CVX icon
154
Chevron
CVX
$427B
$449K 0.08%
3,128
+203
+7% +$31K
ED icon
155
Consolidated Edison
ED
$38.9B
$446K 0.08%
5,197
+58
+1% +$5.6K
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$445K 0.08%
16,048
+1,080
+7% +$34K
HUM icon
157
Humana
HUM
$47.6B
$442K 0.08%
911
-1,003
-52% -$488K
ACN icon
158
Accenture
ACN
$118B
$437K 0.08%
1,698
+40
+2% +$11.6K
NVS icon
159
Novartis
NVS
$263B
$431K 0.08%
5,673
– –
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$419K 0.08%
10,881
-7,252
-40% -$308K
CPRT icon
161
Copart
CPRT
$28.7B
$419K 0.08%
15,740
– –
KXI icon
162
iShares Global Consumer Staples ETF
KXI
$1.08B
$418K 0.08%
7,793
-56,974
-88% -$3.33M
AXP icon
163
American Express
AXP
$219B
$416K 0.08%
3,081
– –
NVDA icon
164
NVIDIA
NVDA
$5.12T
$415K 0.08%
34,150
+4,220
+14% +$66.7K
CVS icon
165
CVS Health
CVS
$121B
$412K 0.08%
4,315
+124
+3% +$12.3K
BSX icon
166
Boston Scientific
BSX
$63.6B
$410K 0.08%
10,590
+37
+0.4% +$1.48K
BF.A icon
167
Brown-Forman Class A
BF.A
$12.2B
$405K 0.08%
6,000
– –
PYPL icon
168
PayPal
PYPL
$46B
$403K 0.08%
4,683
+1,761
+60% +$156K
PM icon
169
Philip Morris
PM
$303B
$396K 0.07%
4,766
+100
+2% +$9.54K
UNP icon
170
Union Pacific
UNP
$169B
$391K 0.07%
2,007
-2,835
-59% -$627K
EPAM icon
171
EPAM Systems
EPAM
$6.37B
$390K 0.07%
1,077
-817
-43% -$313K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$389K 0.07%
11,160
– –
VTC icon
173
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$385K 0.07%
5,302
+1,966
+59% +$151K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.04T
$380K 0.07%
1,157
+4
+0.3% +$1.46K
GII icon
175
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$372K 0.07%
7,789
+239
+3% +$12.9K
5 6
7
8 9

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.