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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 5.72%
2 Healthcare 5.69%
3 Financials 2.84%
4 Consumer Discretionary 2.59%
5 Real Estate 2.55%
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
$48.2M 9.04%
501,484
-120,775
-19% -$12.1M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$45.2M 8.47%
1,523,990
+342,700
+29% +$11.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$32.7M 6.13%
122,300
+119,357
+4,056% +$36M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$27.4M 5.13%
1,099,999
-10,997
-1% -$299K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$20.8M 3.9%
208,263
+136,353
+190% +$13.6M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.8M 3.52%
407,730
+1,445
+0.4% +$68.2K
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$17.9M 3.36%
663,938
+155,972
+31% +$4.49M
DTCR icon
8
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$16.9M 3.17%
1,375,378
+12,340
+0.9% +$181K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$15.5M 2.9%
+597,464
New +$16.6M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.5B
$13.4M 2.52%
545,654
+106,158
+24% +$3.04M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1M 2.09%
+138,892
New +$13M
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$10.9M 2.04%
+116,697
New +$12.3M
MSFT icon
13
Microsoft
MSFT
$2.9T
$9.89M 1.85%
42,478
-1,003
-2% -$265K
AMZN icon
14
Amazon
AMZN
$2.44T
$8.37M 1.57%
74,032
+5,438
+8% +$687K
AAPL icon
15
Apple
AAPL
$4.97T
$7.9M 1.48%
57,134
+1,689
+3% +$265K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.57M 1.42%
157,297
-232,746
-60% -$11.5M
OLP
17
One Liberty Properties
OLP
$542M
$7.5M 1.41%
356,763
– –
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.01M 0.94%
86,878
-16,506
-16% -$1.01M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.82M 0.9%
48,750
-8,837
-15% -$876K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.05B
$4.71M 0.88%
70,910
+574
+0.8% +$41.2K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.17B
$4.46M 0.84%
94,479
+73,786
+357% +$3.83M
INDA icon
22
iShares MSCI India ETF
INDA
$6.81B
$4.34M 0.81%
+106,412
New +$4.49M
PPH icon
23
VanEck Pharmaceutical ETF
PPH
$985M
$4.03M 0.76%
59,887
-11,355
-16% -$836K
XOM icon
24
ExxonMobil
XOM
$650B
$3.89M 0.73%
44,569
+7,073
+19% +$646K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.73B
$3.86M 0.72%
162,803
+56,110
+53% +$1.34M
1
2 3 4 5

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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 Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

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.