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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$304K 0.05%
12,301
+415
+3% +$12.6K
FTAI icon
202
FTAI Aviation
FTAI
$23.1B
$303K 0.05%
18,366
+6,102
+50% +$108K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.3B
$301K 0.05%
2,192
+8
+0.4% +$1.18K
BNY
204
Bank of New York Mellon
BNY
$106B
$299K 0.05%
7,174
+10
+0.1% +$445
C icon
205
Citigroup
C
$224B
$290K 0.05%
6,307
-414
-6% -$20.7K
JCI icon
206
Johnson Controls International
JCI
$88.7B
$290K 0.05%
6,052
– –
KLAC icon
207
KLA
KLAC
$239B
$288K 0.05%
+9,010
New +$303K
CTSH icon
208
Cognizant
CTSH
$24.9B
$279K 0.05%
+4,135
New +$316K
SONY icon
209
Sony
SONY
$133B
$279K 0.05%
17,040
-75
-0.4% -$1.33K
TBF icon
210
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$279K 0.05%
13,911
– –
ALC icon
211
Alcon
ALC
$34.2B
$277K 0.05%
+3,963
New +$289K
KBWB icon
212
Invesco KBW Bank ETF
KBWB
$6.83B
$275K 0.05%
5,312
-1,215
-19% -$69.7K
ROST icon
213
Ross Stores
ROST
$81.1B
$274K 0.05%
3,905
+13
+0.3% +$1.16K
MTB icon
214
M&T Bank
MTB
$36.2B
$271K 0.05%
1,700
– –
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.35B
$270K 0.05%
14,163
-59,848
-81% -$1.17M
CMCSA icon
216
Comcast
CMCSA
$87.2B
$268K 0.05%
6,826
+731
+12% +$31.3K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$32.7B
$268K 0.05%
3,200
– –
GILD icon
218
Gilead Sciences
GILD
$163B
$266K 0.05%
4,307
-70
-2% -$4.33K
CPNG icon
219
Coupang
CPNG
$29.5B
$260K 0.05%
20,379
+7,385
+57% +$101K
IDXX icon
220
Idexx Laboratories
IDXX
$44.8B
$259K 0.05%
+739
New +$301K
VTC icon
221
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$257K 0.05%
+3,336
New +$263K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$255K 0.05%
2,138
-345
-14% -$41.2K
PGR icon
223
Progressive
PGR
$122B
$248K 0.04%
+2,135
New +$242K
TMO icon
224
Thermo Fisher Scientific
TMO
$212B
$240K 0.04%
+441
New +$243K
BP icon
225
BP
BP
$114B
$239K 0.04%
8,422
-67
-0.8% -$2.05K
7 8
9
10 11

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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.