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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
INTC icon
151
Intel
INTC
$516B
$686K 0.09%
22,154
-474
-2% -$15.5K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$686K 0.09%
2,563
+88
+4% +$22.8K
KLAC icon
153
KLA
KLAC
$217B
$683K 0.09%
8,290
-80
-1% -$5.91K
PAUG icon
154
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$683K 0.09%
18,708
-813
-4% -$29K
DESP
155
DELISTED
Despegar.com
DESP
$674K 0.09%
50,972
+2,467
+5% +$32.5K
ALC icon
156
Alcon
ALC
$32.7B
$671K 0.09%
7,534
-877
-10% -$74.8K
IBN icon
157
ICICI Bank
IBN
$102B
$670K 0.09%
23,249
+480
+2% +$12.9K
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$666K 0.09%
6,471
-984
-13% -$101K
FANG icon
159
Diamondback Energy
FANG
$59.4B
$664K 0.09%
3,317
+2,258
+213% +$448K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$162B
$658K 0.09%
10,904
+541
+5% +$32.7K
GE icon
161
GE Aerospace
GE
$319B
$647K 0.09%
4,072
-984
-19% -$157K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$644K 0.09%
26,756
+1,254
+5% +$30.1K
SCHW
163
Charles Schwab
SCHW
$188B
$644K 0.09%
8,741
-6,177
-41% -$456K
T icon
164
AT&T
T
$184B
$634K 0.09%
33,181
-2,059
-6% -$35.8K
ERO icon
165
Ero Copper
ERO
$3.35B
$630K 0.09%
+29,447
New +$618K
USB icon
166
US Bancorp
USB
$97B
$619K 0.08%
15,604
+67
+0.4% +$2.73K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.7B
$614K 0.08%
5,462
+8
+0.1% +$879
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$611K 0.08%
9,725
– –
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$608K 0.08%
17,075
+512
+3% +$18.2K
MMM icon
170
3M
MMM
$84.4B
$604K 0.08%
5,906
-2,720
-32% -$265K
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$597K 0.08%
7,101
+7
+0.1% +$591
CRM icon
172
Salesforce
CRM
$215B
$580K 0.08%
2,255
-1,325
-37% -$355K
QFIN icon
173
Qfin Holdings
QFIN
$979M
$568K 0.08%
28,793
+119
+0.4% +$2.33K
CFG icon
174
Citizens Financial Group
CFG
$29.4B
$566K 0.08%
15,702
+491
+3% +$17.1K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$565K 0.08%
11,587
-2,019
-15% -$98.7K
5 6
7
8 9

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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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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.