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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
-1.58%
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
$477M
AUM Growth
+$13.4M
Cap. Flow
+$20.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.7M
2
SH icon
ProShares Short S&P500
SH
+$18M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Technology 7.34%
3 Healthcare 6.14%
4 Financials 3.77%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$28.3B
$313K 0.07%
10,610
-260
-2% -$8.47K
FTAI icon
202
FTAI Aviation
FTAI
$18.1B
$312K 0.07%
14,385
+5,282
+58% +$127K
NWS icon
203
News Corp Class B
NWS
$18.2B
$311K 0.07%
+13,397
New +$306K
GILD icon
204
Gilead Sciences
GILD
$182B
$309K 0.06%
4,418
-4,269
-49% -$300K
KXI icon
205
iShares Global Consumer Staples ETF
KXI
$1.09B
$309K 0.06%
+5,154
New +$318K
COF icon
206
Capital One
COF
$127B
$305K 0.06%
+1,884
New +$307K
XHB icon
207
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$300K 0.06%
4,174
-2,268
-35% -$171K
PM icon
208
Philip Morris
PM
$304B
$296K 0.06%
3,119
-40
-1% -$4.02K
PHG icon
209
Philips
PHG
$24.5B
$289K 0.06%
+7,884
New +$300K
OSH
210
DELISTED
Oak Street Health, Inc.
OSH
$288K 0.06%
+6,762
New +$363K
IYW icon
211
iShares US Technology ETF
IYW
$25.1B
$284K 0.06%
2,800
– –
PAGS icon
212
PagSeguro Digital
PAGS
$2.74B
$284K 0.06%
5,482
+63
+1% +$3.53K
CL icon
213
Colgate-Palmolive
CL
$69.2B
$282K 0.06%
3,734
+1
+0% +$79
KLAC icon
214
KLA
KLAC
$221B
$282K 0.06%
8,440
+80
+1% +$2.67K
ELV icon
215
Elevance Health
ELV
$90.8B
$281K 0.06%
755
– –
MU icon
216
Micron Technology
MU
$1.04T
$280K 0.06%
+3,947
New +$296K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$280K 0.06%
4,374
-597
-12% -$39.4K
SO icon
218
Southern Company
SO
$100B
$277K 0.06%
4,475
-229
-5% -$14.7K
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$12.9B
$275K 0.06%
3,557
-1,656
-32% -$131K
IBB icon
220
iShares Biotechnology ETF
IBB
$10.4B
$271K 0.06%
1,678
-21,829
-93% -$3.67M
VGT icon
221
Vanguard Information Technology ETF
VGT
$146B
$270K 0.06%
5,376
– –
UAUG icon
222
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$268K 0.06%
9,425
-7,860
-45% -$225K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$266K 0.06%
7,101
+18
+0.3% +$673
KEMQ icon
224
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.8M
$264K 0.06%
+9,817
New +$290K
AON icon
225
Aon
AON
$66.1B
$257K 0.05%
900
-433
-32% -$116K
7 8
9
10 11

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L.J. Altfest & Co's Q3 2021 Portfolio in Review

As of Q3 2021, L.J. Altfest & Co held 289 positions worth $477M, up 2.9% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $20.4M of net new capital in Q3 2021, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.
  • L.J. Altfest & Co added most to ProShares Short S&P500 in Q3 2021, an estimated $18M increase.
  • L.J. Altfest & Co's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • L.J. Altfest & Co fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $1.14M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $477M portfolio in Q3 2021.
  • L.J. Altfest & Co opened 23 new positions and closed 37 in Q3 2021.
  • L.J. Altfest & Co's portfolio value rose 2.9% quarter-over-quarter to $477M.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.