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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
+1.31%
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
$784M
AUM Growth
+$32.9M
Cap. Flow
+$41.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$12.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$34.3M 4.38%
962,750
-13,212
-1% -$468K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.1M 3.96%
+534,040
New +$31.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.5M 3.38%
289,498
+51,694
+22% +$4.73M
AAPL icon
4
Apple
AAPL
$4.54T
$26.3M 3.35%
104,975
-294
-0.3% -$69.3K
MINV icon
5
Matthews Asia Innovators Active ETF
MINV
$157M
$22.3M 2.84%
814,120
-315,949
-28% -$9.04M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.2M 2.83%
220,444
-3,275
-1% -$330K
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.59B
$21.7M 2.77%
140,148
-4,509
-3% -$688K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$21.2M 2.7%
41,377
-191
-0.5% -$96.6K
UTEN icon
9
US Treasury 10 Year Note ETF
UTEN
$287M
$19.4M 2.48%
456,696
-91
-0% -$3.97K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19.1M 2.44%
659,411
+18,114
+3% +$527K
VPU
11
Vanguard Utilities ETF
VPU
$8.46B
$19.1M 2.43%
116,704
+1,674
+1% +$286K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$18.4M 2.35%
714,017
+6,267
+0.9% +$165K
AMZN icon
13
Amazon
AMZN
$2.92T
$17M 2.16%
77,290
+850
+1% +$174K
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$16.1M 2.05%
746,474
+96,799
+15% +$2.12M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$16M 2.04%
179,319
+2,729
+2% +$258K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15.9M 2.03%
+286,906
New +$16.6M
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.5M 1.98%
280,282
-1,913
-0.7% -$109K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.9M 1.78%
24,469
+22,332
+1,045% +$13.1M
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.2B
$12.2M 1.55%
50,285
+2,369
+5% +$588K
MSFT icon
20
Microsoft
MSFT
$3.45T
$11.7M 1.49%
27,708
-6,175
-18% -$2.63M
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10M 1.28%
+193,755
New +$10.1M
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$9.8M 1.25%
106,881
-5,300
-5% -$493K
OLP
23
One Liberty Properties
OLP
$530M
$9.72M 1.24%
356,763
– –
MCH icon
24
Matthews China Active ETF
MCH
$22.4M
$8.77M 1.12%
397,921
-123,358
-24% -$2.93M
VIS icon
25
Vanguard Industrials ETF
VIS
$8.1B
$8.23M 1.05%
+32,358
New +$8.61M
1
2 3 4 5

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L.J. Altfest & Co's Q4 2024 Portfolio in Review

As of Q4 2024, L.J. Altfest & Co held 375 positions worth $784M, up 4.4% from $751M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co deployed $41.6M of net new capital in Q4 2024, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $12.6M trimmed.

  • L.J. Altfest & Co's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.
  • L.J. Altfest & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $13.1M increase.
  • L.J. Altfest & Co's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $12.6M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $3.44M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $784M portfolio in Q4 2024.
  • L.J. Altfest & Co opened 43 new positions and closed 49 in Q4 2024.
  • L.J. Altfest & Co's portfolio value rose 4.4% quarter-over-quarter to $784M.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.