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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
ED icon
201
Consolidated Edison
ED
$38.9B
$480K 0.07%
5,363
-128
-2% -$11.9K
NTR icon
202
Nutrien
NTR
$37.6B
$480K 0.07%
9,425
+643
+7% +$35.2K
ROST icon
203
Ross Stores
ROST
$72.3B
$472K 0.06%
3,249
+592
+22% +$81.9K
NVS icon
204
Novartis
NVS
$263B
$470K 0.06%
4,417
-55
-1% -$5.52K
CMCSA icon
205
Comcast
CMCSA
$86.7B
$468K 0.06%
11,954
-4,291
-26% -$168K
ICLR icon
206
Icon
ICLR
$13.3B
$464K 0.06%
1,479
+325
+28% +$102K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$73.3B
$460K 0.06%
21,477
+3,450
+19% +$71.3K
IEO icon
208
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$453K 0.06%
4,552
-301
-6% -$31.2K
GLOB icon
209
Globant
GLOB
$1.73B
$452K 0.06%
+2,536
New +$447K
CSGP icon
210
CoStar Group
CSGP
$12.8B
$451K 0.06%
6,077
+1,032
+20% +$87.5K
GLW icon
211
Corning
GLW
$124B
$449K 0.06%
+11,548
New +$403K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.4B
$446K 0.06%
2,451
+240
+11% +$43.7K
NOC icon
213
Northrop Grumman
NOC
$75.5B
$436K 0.06%
1,001
+6
+0.6% +$2.74K
BEKE icon
214
KE Holdings
BEKE
$17.9B
$431K 0.06%
30,461
-6,724
-18% -$105K
PYLD icon
215
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$425K 0.06%
+16,583
New +$423K
ELV icon
216
Elevance Health
ELV
$90.6B
$422K 0.06%
780
+11
+1% +$5.81K
SLB icon
217
SLB Ltd
SLB
$80.4B
$421K 0.06%
8,920
+3,050
+52% +$147K
JCI icon
218
Johnson Controls International
JCI
$83.8B
$414K 0.06%
6,225
– –
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$32.8B
$413K 0.06%
3,243
+43
+1% +$5.13K
SBUX icon
220
Starbucks
SBUX
$110B
$410K 0.06%
5,269
-422
-7% -$34.4K
PM icon
221
Philip Morris
PM
$303B
$409K 0.06%
4,035
-138
-3% -$13.5K
COO icon
222
Cooper Companies
COO
$10.1B
$402K 0.05%
4,603
-684
-13% -$63.8K
CGNX icon
223
Cognex
CGNX
$9.95B
$398K 0.05%
8,518
+2,239
+36% +$98.4K
UJUL icon
224
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$386K 0.05%
11,874
– –
C icon
225
Citigroup
C
$228B
$382K 0.05%
6,013
-241
-4% -$14.9K
7 8
9
10 11

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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.