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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$63.1M 11.34%
622,259
+3,874
+0.6% +$400K
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$39.1M 7.02%
+1,181,290
New +$40M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$28.6M 5.14%
1,110,996
-41,328
-4% -$1.12M
DTCR icon
4
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$20.2M 3.63%
1,363,038
+4,995
+0.4% +$77.2K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$19.6M 3.52%
229,727
-62,492
-21% -$5.68M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.5M 3.51%
390,043
+11,396
+3% +$576K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.2M 3.45%
406,285
+24,048
+6% +$1.13M
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$14.5M 2.6%
+507,966
New +$14.8M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.64B
$14.4M 2.59%
439,496
+140,346
+47% +$4.03M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13.8M 2.48%
347,540
+15,953
+5% +$721K
BJUL icon
11
Innovator US Equity Buffer ETF July
BJUL
$346M
$13.3M 2.39%
+441,116
New +$13.7M
MSFT icon
12
Microsoft
MSFT
$3.45T
$11.2M 2.01%
43,481
+2,814
+7% +$764K
OLP
13
One Liberty Properties
OLP
$530M
$9.27M 1.67%
356,763
– –
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$8.9M 1.6%
+88,872
New +$9.24M
AAPL icon
15
Apple
AAPL
$4.54T
$7.58M 1.36%
55,445
+10,835
+24% +$1.64M
AMZN icon
16
Amazon
AMZN
$2.92T
$7.29M 1.31%
68,594
+4,914
+8% +$615K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.18M 1.29%
71,910
+69,513
+2,900% +$6.94M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.99M 1.26%
41,483
-7,719
-16% -$1.35M
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.27M 1.13%
103,384
+1,620
+2% +$101K
EPV icon
20
ProShares UltraShort FTSE Europe
EPV
$11.1M
$5.85M 1.05%
73,893
-21,031
-22% -$1.48M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.71M 1.03%
57,587
-6,779
-11% -$675K
PPH icon
22
VanEck Pharmaceutical ETF
PPH
$959M
$5.47M 0.98%
71,242
-18,174
-20% -$1.42M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.32M 0.96%
98,685
-49,665
-33% -$2.92M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.34B
$5.3M 0.95%
45,095
+370
+0.8% +$43.9K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$4.92M 0.88%
+70,336
New +$5.17M
1
2 3 4 5

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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.