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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
+9.09%
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
$848M
AUM Growth
+$50.5M
Cap. Flow
-$716K
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.92%
Holding
372
New
53
Increased
125
Reduced
128
Closed
40

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$38.9M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$17.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.7M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$22M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$21.4M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$16.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 4.53%
3 Financials 3.1%
4 Communication Services 2.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEN icon
1
US Treasury 10 Year Note ETF
UTEN
$287M
$46.5M 5.48%
1,058,660
+413,272
+64% +$17.9M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$93B
$45.3M 5.34%
199,365
+190,080
+2,047% +$38.9M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$44.9M 5.29%
435,897
+403,101
+1,229% +$41.4M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$34.7M 4.1%
925,969
-29,557
-3% -$1.08M
MINV icon
5
Matthews Asia Innovators Active ETF
MINV
$152M
$29.8M 3.51%
954,525
+130,580
+16% +$3.74M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$26.3M 3.1%
985,041
-448,885
-31% -$11.9M
VPU
7
Vanguard Utilities ETF
VPU
$8.56B
$21.8M 2.57%
123,394
+2,640
+2% +$455K
AAPL icon
8
Apple
AAPL
$4.97T
$19.3M 2.28%
94,072
-10,615
-10% -$2.14M
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$18.1M 2.13%
819,942
-16,854
-2% -$369K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18M 2.13%
359,042
-35,590
-9% -$1.78M
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$17.9M 2.11%
809,137
+22,461
+3% +$490K
MSFT icon
12
Microsoft
MSFT
$2.9T
$15.3M 1.81%
30,802
+5,266
+21% +$2.29M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.5B
$14.6M 1.72%
58,812
+3,517
+6% +$869K
SMH icon
14
VanEck Semiconductor ETF
SMH
$60.8B
$14.1M 1.67%
50,724
+46,609
+1,133% +$10.8M
AMZN icon
15
Amazon
AMZN
$2.44T
$13.9M 1.64%
63,199
-1,965
-3% -$389K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.8M 1.51%
+195,083
New +$12.7M
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.72B
$12.1M 1.43%
169,626
+164,678
+3,328% +$10.4M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$11.8M 1.39%
125,315
+61,132
+95% +$5.26M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$11.2M 1.32%
36,822
-15,264
-29% -$4.62M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.5B
$10.5M 1.24%
+240,367
New +$9.62M
VDE icon
21
Vanguard Energy ETF
VDE
$9.9B
$9.86M 1.16%
+82,792
New +$9.64M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$8.97M 1.06%
56,759
+20,767
+58% +$2.61M
OLP
23
One Liberty Properties
OLP
$542M
$8.51M 1%
356,763
– –
LLY icon
24
Eli Lilly
LLY
$1.08T
$8.17M 0.96%
10,481
+913
+10% +$709K
MBS icon
25
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$7.66M 0.9%
886,670
+13,291
+2% +$114K
1
2 3 4 5

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L.J. Altfest & Co's Q2 2025 Portfolio in Review

As of Q2 2025, L.J. Altfest & Co held 372 positions worth $848M, up 6.3% from $797M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L.J. Altfest & Co's Q2 2025 filing shows 53 new, 125 increased, 128 reduced and 40 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 195,083 shares worth $12.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • L.J. Altfest & Co's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 195,083 shares worth $12.8M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $41.4M increase.
  • L.J. Altfest & Co's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $31.7M.
  • L.J. Altfest & Co fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2025, selling an estimated $21.4M.
  • L.J. Altfest & Co's ten largest holdings make up 36% of its $848M portfolio in Q2 2025.
  • L.J. Altfest & Co opened 53 new positions and closed 40 in Q2 2025.
  • L.J. Altfest & Co's portfolio value rose 6.3% quarter-over-quarter to $848M.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.