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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
BURL icon
176
Burlington
BURL
$14.3B
$554K 0.08%
2,309
+194
+9% +$39.9K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.9B
$553K 0.08%
4,666
-208
-4% -$24.7K
RH icon
178
RH
RH
$2.36B
$552K 0.08%
2,257
+1,001
+80% +$263K
PGR icon
179
Progressive
PGR
$129B
$546K 0.07%
2,628
-435
-14% -$91K
WFC icon
180
Wells Fargo
WFC
$271B
$546K 0.07%
9,201
+88
+1% +$5.2K
DTE icon
181
DTE Energy
DTE
$27.1B
$535K 0.07%
+4,819
New +$539K
CMS icon
182
CMS Energy
CMS
$20.7B
$534K 0.07%
+8,963
New +$543K
DHI icon
183
D.R. Horton
DHI
$39.2B
$533K 0.07%
+3,785
New +$556K
LNT icon
184
Alliant Energy
LNT
$17.1B
$532K 0.07%
+10,443
New +$525K
FQAL icon
185
Fidelity Quality Factor ETF
FQAL
$1.42B
$531K 0.07%
8,663
-5,105
-37% -$300K
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$520K 0.07%
13,394
-230
-2% -$8.8K
VAC icon
187
Marriott Vacations Worldwide
VAC
$3.48B
$517K 0.07%
5,921
+28
+0.5% +$2.66K
IMCV icon
188
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$515K 0.07%
7,330
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$75.6B
$515K 0.07%
5,566
– –
SPIP icon
190
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$515K 0.07%
20,253
+1,247
+7% +$31.6K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$31.9B
$513K 0.07%
2,112
+12
+0.6% +$1.89K
PLD icon
192
Prologis
PLD
$129B
$513K 0.07%
4,568
+728
+19% +$80.6K
ACN icon
193
Accenture
ACN
$118B
$509K 0.07%
1,679
-292
-15% -$89.4K
BF.B icon
194
Brown-Forman Class B
BF.B
$12B
$508K 0.07%
11,766
+32
+0.3% +$1.5K
EVRG icon
195
Evergy
EVRG
$18.5B
$503K 0.07%
+9,501
New +$505K
MCHP icon
196
Microchip Technology
MCHP
$38.8B
$503K 0.07%
+5,493
New +$503K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22B
$502K 0.07%
21,158
+588
+3% +$13.9K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$491K 0.07%
11,346
-1,105
-9% -$47.5K
IBB icon
199
iShares Biotechnology ETF
IBB
$10.3B
$482K 0.07%
3,515
-207
-6% -$27.6K
CPNG icon
200
Coupang
CPNG
$26.4B
$481K 0.07%
22,955
+776
+3% +$16.8K
6 7
8
9 10

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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.