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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
+2.77%
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
$665M
AUM Growth
+$27.1M
Cap. Flow
+$9.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.13%
Holding
309
New
37
Increased
110
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.2M
4
AAPL icon
Apple
AAPL
+$7.08M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.59M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$28.2M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$16.2M
3
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$14.9M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 5.31%
3 Consumer Discretionary 3.4%
4 Financials 2.91%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
1
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$39.3M 5.91%
1,201,846
+8,690
+0.7% +$272K
TBJL icon
2
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$32.6M 4.89%
1,576,001
-728,687
-32% -$14.9M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.9M 4.79%
326,895
-54,324
-14% -$5.34M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$28.9M 4.34%
1,069,324
-8,966
-0.8% -$241K
MINV icon
5
Matthews Asia Innovators Active ETF
MINV
$152M
$25.4M 3.81%
1,069,648
+39,557
+4% +$940K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.5M 3.23%
456,865
+6,108
+1% +$288K
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$20.5M 3.09%
658,358
-1,850
-0.3% -$55.3K
AAPL icon
8
Apple
AAPL
$4.97T
$19.2M 2.88%
98,765
+40,631
+70% +$7.08M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.68B
$17.4M 2.62%
163,925
-1,293
-0.8% -$130K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$17.1M 2.57%
651,586
+10,916
+2% +$289K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17M 2.56%
+591,281
New +$17.2M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.9M 2.54%
565,154
+509,308
+912% +$15.4M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14M 2.1%
139,692
+51,514
+58% +$5.15M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4M 2.01%
160,008
+2,834
+2% +$232K
MSFT icon
15
Microsoft
MSFT
$2.9T
$13.2M 1.99%
38,866
+49
+0.1% +$15.4K
MCH icon
16
Matthews China Active ETF
MCH
$22M
$13.1M 1.97%
627,366
-29,643
-5% -$654K
AMZN icon
17
Amazon
AMZN
$2.44T
$11.5M 1.73%
88,121
+1,382
+2% +$158K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.94M 1.49%
108,280
+21,276
+24% +$1.95M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$9.88M 1.48%
105,900
+16,566
+19% +$1.56M
UTEN icon
20
US Treasury 10 Year Note ETF
UTEN
$287M
$9.77M 1.47%
214,608
+5,442
+3% +$252K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$9.6M 1.44%
+248,611
New +$9.2M
OLP
22
One Liberty Properties
OLP
$542M
$7.25M 1.09%
356,763
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.5B
$6.64M 1%
246,749
-152,994
-38% -$4.25M
SMAY icon
24
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$5.68M 0.85%
+273,134
New +$5.59M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$4.88M 0.73%
283,254
+1,308
+0.5% +$21.3K
1
2 3 4 5

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L.J. Altfest & Co's Q2 2023 Portfolio in Review

As of Q2 2023, L.J. Altfest & Co held 309 positions worth $665M, up 4.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L.J. Altfest & Co's Q2 2023 filing shows 37 new, 110 increased, 124 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 591,281 shares worth $17M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L.J. Altfest & Co's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 591,281 shares worth $17M.
  • L.J. Altfest & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $15.4M increase.
  • L.J. Altfest & Co's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $28.2M.
  • L.J. Altfest & Co fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, selling an estimated $3.31M.
  • L.J. Altfest & Co's ten largest holdings make up 38% of its $665M portfolio in Q2 2023.
  • L.J. Altfest & Co opened 37 new positions and closed 22 in Q2 2023.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $665M.

Based on L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.