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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
MA icon
176
Mastercard
MA
$501B
$377K 0.07%
+1,195
New +$412K
WFC icon
177
Wells Fargo
WFC
$269B
$374K 0.07%
9,557
-4,511
-32% -$198K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$365K 0.07%
1,933
-1,627
-46% -$334K
ELV icon
179
Elevance Health
ELV
$82.7B
$364K 0.07%
755
-14
-2% -$6.93K
AON icon
180
Aon
AON
$75.2B
$363K 0.07%
1,347
+423
+46% +$122K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.3B
$362K 0.07%
6,000
– –
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$11B
$359K 0.06%
12,530
-561,070
-98% -$17.5M
MFEM icon
183
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$353K 0.06%
19,141
+4,838
+34% +$95.4K
MCD icon
184
McDonald's
MCD
$190B
$344K 0.06%
1,393
-6
-0.4% -$1.48K
CFG icon
185
Citizens Financial Group
CFG
$31.3B
$342K 0.06%
+9,569
New +$378K
CME icon
186
CME Group
CME
$94.6B
$333K 0.06%
1,627
-211
-11% -$44.7K
SPTS icon
187
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$333K 0.06%
11,292
-20,419
-64% -$603K
TRV icon
188
Travelers Companies
TRV
$78.8B
$333K 0.06%
1,969
-6
-0.3% -$1.04K
NKE icon
189
Nike
NKE
$62.2B
$329K 0.06%
3,216
+490
+18% +$57.9K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$328K 0.06%
16,826
-160
-0.9% -$3.42K
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$326K 0.06%
10,718
– –
GE icon
192
GE Aerospace
GE
$391B
$323K 0.06%
8,138
+1,617
+25% +$78.4K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$322K 0.06%
4,012
-135
-3% -$10.6K
SO icon
194
Southern Company
SO
$107B
$321K 0.06%
4,496
+7
+0.2% +$514
ILMN icon
195
Illumina
ILMN
$29.8B
$320K 0.06%
1,786
-285
-14% -$72.8K
EW icon
196
Edwards Lifesciences
EW
$51.3B
$319K 0.06%
3,353
-25
-0.7% -$2.59K
SCHW
197
Charles Schwab
SCHW
$185B
$319K 0.06%
+5,050
New +$348K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$316K 0.06%
3,455
-735
-18% -$67.2K
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$314K 0.06%
7,441
+1,794
+32% +$77.3K
UE icon
200
Urban Edge Properties
UE
$2.83B
$313K 0.06%
20,598
– –
6 7
8
9 10

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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.