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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
+7.92%
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
$751M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$14.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$12.5M |
| 3 |
US Treasury 10 Year Note ETF
UTEN
|
+$9.99M |
| 4 |
Matthews China Active ETF
MCH
|
+$9.71M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$33.9M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$22.4M |
| 3 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$13.4M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Financials | 3.2% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $32.8M | 4.37% |
975,962
-22,143
| -2% | -$712K |
|
2
Matthews Asia Innovators Active ETF
MINV
$152M
| $32.2M | 4.29% |
1,130,069
+19,980
| +2% | +$535K |
|
3
Apple
AAPL
$4.97T
| $24.5M | 3.27% |
105,269
-2,028
| -2% | -$453K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $22.7M | 3.02% |
223,719
-4,082
| -2% | -$409K |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $21.8M | 2.91% |
237,804
+71,659
| +43% | +$6.57M |
|
6
Vanguard Communication Services ETF
VOX
$5.68B
| $21M | 2.8% |
144,657
-3,621
| -2% | -$500K |
|
|
7
US Treasury 10 Year Note ETF
UTEN
$287M
| $20.8M | 2.76% |
456,787
+222,900
| +95% | +$9.99M |
|
8
Invesco QQQ Trust
QQQ
$436B
| $20.3M | 2.7% |
41,568
-417
| -1% | -$197K |
|
|
VPU
9
Vanguard Utilities ETF
VPU
$8.56B
| $20M | 2.67% |
115,030
+961
| +0.8% | +$154K |
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $19M | 2.53% |
707,750
+10,174
| +1% | +$269K |
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $18.9M | 2.51% |
641,297
+8,684
| +1% | +$253K |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $17.2M | 2.29% |
176,590
+25
| +0% | +$2.3K |
|
13
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $15.4M | 2.05% |
453,343
+276,726
| +157% | +$7.45M |
|
14
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $14.9M | 1.99% |
282,195
+85,713
| +44% | +$4.39M |
|
|
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $14.6M | 1.95% |
+649,675
| New | +$14.4M |
|
16
Microsoft
MSFT
$2.9T
| $14.6M | 1.94% |
33,883
-7,022
| -17% | -$3M |
|
17
Amazon
AMZN
$2.44T
| $14.2M | 1.9% |
76,440
-11,041
| -13% | -$2.01M |
|
|
18
Vanguard Health Care ETF
VHT
$18.5B
| $14.1M | 1.87% |
49,882
+45,153
| +955% | +$12.5M |
|
|
19
Matthews China Active ETF
MCH
$22M
| $12.8M | 1.7% |
521,279
+507,636
| +3,721% | +$9.71M |
|
|
20
VanEck Semiconductor ETF
SMH
$60.8B
| $11.8M | 1.57% |
47,916
+37,388
| +355% | +$9.09M |
|
21
iShares MBS ETF
MBB
$39.1B
| $10.7M | 1.43% |
112,181
+866
| +0.8% | +$81.9K |
|
|
OLP
22
One Liberty Properties
OLP
$542M
| $9.82M | 1.31% |
356,763
| – | – |
|
23
Eli Lilly
LLY
$1.08T
| $8.49M | 1.13% |
9,586
+1,262
| +15% | +$1.13M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.79M | 1.04% |
+98,074
| New | +$7.7M |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $6.78M | 0.9% |
237,292
+171,995
| +263% | +$4.06M |
|
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FPI
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 Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.