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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
-6.12%
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
$533M
AUM Growth
-$23.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
133
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.3M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$17.3M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.5M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 5.72%
3 Healthcare 5.69%
4 Financials 2.84%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
201
Trip.com Group
TCOM
$24.7B
$313K 0.06%
11,453
+3,773
+49% +$98.8K
SO icon
202
Southern Company
SO
$98.9B
$310K 0.06%
4,552
+56
+1% +$4.24K
TBF icon
203
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$310K 0.06%
13,911
– –
CME icon
204
CME Group
CME
$98.9B
$307K 0.06%
1,735
+108
+7% +$21.3K
TROW icon
205
T. Rowe Price
TROW
$22.2B
$305K 0.06%
+2,900
New +$346K
TRV icon
206
Travelers Companies
TRV
$78.8B
$302K 0.06%
1,969
– –
MTB icon
207
M&T Bank
MTB
$34B
$300K 0.06%
1,700
– –
JCI icon
208
Johnson Controls International
JCI
$83.8B
$298K 0.06%
6,052
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$119B
$290K 0.05%
4,884
-8,636
-64% -$589K
EWZ icon
210
iShares MSCI Brazil ETF
EWZ
$8.6B
$289K 0.05%
+9,756
New +$288K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$286K 0.05%
8,738
-52,862
-86% -$1.94M
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$12.5B
$285K 0.05%
+3,360
New +$299K
CL icon
213
Colgate-Palmolive
CL
$69.4B
$285K 0.05%
4,062
+50
+1% +$3.92K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.4B
$283K 0.05%
2,206
+14
+0.6% +$1.98K
FNDC icon
215
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$278K 0.05%
10,223
-495
-5% -$15.1K
BNY
216
Bank of New York Mellon
BNY
$105B
$277K 0.05%
7,186
+12
+0.2% +$512
EW icon
217
Edwards Lifesciences
EW
$49.4B
$277K 0.05%
3,355
+2
+0.1% +$192
UE icon
218
Urban Edge Properties
UE
$2.55B
$275K 0.05%
20,598
– –
KLAC icon
219
KLA
KLAC
$220B
$273K 0.05%
9,010
– –
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.08B
$271K 0.05%
14,212
+49
+0.3% +$1.04K
WCN
221
Waste Connections
WCN
$40.1B
$271K 0.05%
2,007
+301
+18% +$41K
PBR icon
222
Petrobras
PBR
$140B
$269K 0.05%
+21,817
New +$289K
NKE icon
223
Nike
NKE
$53.7B
$267K 0.05%
3,217
+1
+0% +$108
GILD icon
224
Gilead Sciences
GILD
$181B
$266K 0.05%
4,311
+4
+0.1% +$252
BJUL icon
225
Innovator US Equity Buffer ETF July
BJUL
$354M
$265K 0.05%
9,074
-432,042
-98% -$13.5M
7 8
9
10 11

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L.J. Altfest & Co's Q3 2022 Portfolio in Review

As of Q3 2022, L.J. Altfest & Co held 286 positions worth $533M, down 4.2% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $18.7M of net new capital in Q3 2022, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US TIPS ETF: 597,464 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $17.3M trimmed.

  • L.J. Altfest & Co's largest Q3 2022 buy was Schwab US TIPS ETF: 597,464 shares worth $15.5M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q3 2022, an estimated $36M increase.
  • L.J. Altfest & Co's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $17.3M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $8.9M.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $533M portfolio in Q3 2022.
  • L.J. Altfest & Co opened 31 new positions and closed 28 in Q3 2022.
  • L.J. Altfest & Co's portfolio value fell 4.2% quarter-over-quarter to $533M.

Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.