We are live on ! Find out more
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
+7.92%
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
$751M
AUM Growth
+$19.3M
Cap. Flow
-$30M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$9.99M
4
MCH icon
Matthews China Active ETF
MCH
+$9.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.09M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$33.9M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$22.4M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$13.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 9.59%
3 Healthcare 4.98%
4 Consumer Discretionary 3.37%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$146B
$555K 0.07%
3,100
-9,735
-76% -$1.6M
FQAL icon
202
Fidelity Quality Factor ETF
FQAL
$1.42B
$547K 0.07%
8,427
-236
-3% -$14.7K
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$538K 0.07%
13,296
-98
-0.7% -$3.86K
BA icon
204
Boeing
BA
$166B
$537K 0.07%
3,530
-333
-9% -$57.1K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$75.7B
$533K 0.07%
5,566
– –
TRU icon
206
TransUnion
TRU
$14.8B
$529K 0.07%
+5,048
New +$455K
CMCSA icon
207
Comcast
CMCSA
$87.4B
$507K 0.07%
12,142
+188
+2% +$7.42K
COO icon
208
Cooper Companies
COO
$10.2B
$502K 0.07%
4,550
-53
-1% -$5.16K
BURL icon
209
Burlington
BURL
$14.4B
$495K 0.07%
1,878
-431
-19% -$112K
WFC icon
210
Wells Fargo
WFC
$272B
$492K 0.07%
8,714
-487
-5% -$27.5K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$73.3B
$485K 0.06%
21,423
-54
-0.3% -$1.18K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.4B
$484K 0.06%
2,457
+6
+0.2% +$1.14K
JCI icon
213
Johnson Controls International
JCI
$83.7B
$481K 0.06%
6,201
-24
-0.4% -$1.68K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$476K 0.06%
10,824
-522
-5% -$22.6K
CPNG icon
215
Coupang
CPNG
$26.9B
$471K 0.06%
19,178
-3,777
-16% -$84K
MCD icon
216
McDonald's
MCD
$181B
$471K 0.06%
1,546
+231
+18% +$63.7K
INTC icon
217
Intel
INTC
$525B
$468K 0.06%
19,944
-2,210
-10% -$55.2K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$462K 0.06%
12,003
-5,072
-30% -$187K
DNB
219
DELISTED
Dun & Bradstreet
DNB
$446K 0.06%
38,784
-58
-0.1% -$644
PM icon
220
Philip Morris
PM
$301B
$446K 0.06%
3,678
-357
-9% -$41.5K
UE icon
221
Urban Edge Properties
UE
$2.57B
$441K 0.06%
20,598
– –
SBUX icon
222
Starbucks
SBUX
$111B
$435K 0.06%
4,463
-806
-15% -$69.2K
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.14B
$435K 0.06%
+3,310
New +$457K
ADP icon
224
Automatic Data Processing
ADP
$109B
$431K 0.06%
1,557
+112
+8% +$29.3K
ERO icon
225
Ero Copper
ERO
$3.38B
$430K 0.06%
19,298
-10,149
-34% -$207K
7 8
9
10 11

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q3 2024 Portfolio in Review

As of Q3 2024, L.J. Altfest & Co held 374 positions worth $751M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co withdrew a net $30M in Q3 2024, closing 42 positions and reducing 126 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $14.6M.

  • L.J. Altfest & Co's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 649,675 shares worth $14.6M.
  • L.J. Altfest & Co added most to Vanguard Health Care ETF in Q3 2024, an estimated $12.5M increase.
  • L.J. Altfest & Co's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $33.9M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $2.12M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $751M portfolio in Q3 2024.
  • L.J. Altfest & Co opened 61 new positions and closed 42 in Q3 2024.
  • L.J. Altfest & Co's portfolio value rose 2.6% quarter-over-quarter to $751M.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.