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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
+5.44%
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
$464M
AUM Growth
+$40.8M
Cap. Flow
+$19.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$11M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.85M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$185B
$378K 0.08%
1,580
-46
-3% -$11.1K
AWK icon
177
American Water Works
AWK
$26.1B
$376K 0.08%
2,438
-2,446
-50% -$381K
CVS icon
178
CVS Health
CVS
$134B
$375K 0.08%
4,489
+57
+1% +$4.67K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$375K 0.08%
1,682
+174
+12% +$37.8K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23.2B
$369K 0.08%
10,870
-61,364
-85% -$2.24M
APTV icon
181
Aptiv
APTV
$12.1B
$366K 0.08%
+2,326
New +$341K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$364K 0.08%
3,149
-1
-0% -$114
INCY icon
183
Incyte
INCY
$24B
$363K 0.08%
4,317
+938
+28% +$78.2K
TAIL icon
184
Cambria Tail Risk ETF
TAIL
$146M
$362K 0.08%
19,364
-9
-0% -$169
MCD icon
185
McDonald's
MCD
$188B
$361K 0.08%
1,562
-2
-0.1% -$465
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$119B
$361K 0.08%
1,791
+216
+14% +$45.2K
CTSH icon
187
Cognizant
CTSH
$24.9B
$356K 0.08%
5,139
+29
+0.6% +$2.16K
INTU icon
188
Intuit
INTU
$87.1B
$349K 0.08%
711
+100
+16% +$43.4K
DEED icon
189
First Trust Securitized Plus ETF
DEED
$64.2M
$347K 0.07%
13,366
+790
+6% +$20.5K
IJUL icon
190
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$345K 0.07%
14,164
-1,708
-11% -$41.7K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$341K 0.07%
694
+41
+6% +$20.2K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.3B
$336K 0.07%
2,273
+7
+0.3% +$1.03K
HD icon
193
Home Depot
HD
$339B
$334K 0.07%
1,048
-62
-6% -$19.7K
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$331K 0.07%
+6,578
New +$312K
PDD icon
195
Pinduoduo
PDD
$128B
$327K 0.07%
2,576
+40
+2% +$5.2K
TRV icon
196
Travelers Companies
TRV
$78B
$327K 0.07%
2,186
+5
+0.2% +$776
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$32.7B
$323K 0.07%
3,200
– –
BNY
198
Bank of New York Mellon
BNY
$106B
$322K 0.07%
6,288
-231
-4% -$11.6K
DNLI icon
199
Denali Therapeutics
DNLI
$3.67B
$319K 0.07%
4,064
+58
+1% +$3.59K
AON icon
200
Aon
AON
$75.9B
$318K 0.07%
1,333
+459
+53% +$112K
6 7
8
9 10

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L.J. Altfest & Co's Q2 2021 Portfolio in Review

As of Q2 2021, L.J. Altfest & Co held 306 positions worth $464M, up 9.6% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q2 2021, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $2.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2021 buy was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $7.87M increase.
  • L.J. Altfest & Co's biggest Q2 2021 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.8M.
  • L.J. Altfest & Co fully exited iShares Global Consumer Staples ETF in Q2 2021, selling an estimated $4.77M.
  • L.J. Altfest & Co's ten largest holdings make up 39% of its $464M portfolio in Q2 2021.
  • L.J. Altfest & Co opened 32 new positions and closed 40 in Q2 2021.
  • L.J. Altfest & Co's portfolio value rose 9.6% quarter-over-quarter to $464M.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.