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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
+5.91%
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
$604M
AUM Growth
+$70.2M
Cap. Flow
+$43.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
41.87%
Holding
285
New
26
Increased
83
Reduced
130
Closed
29

Top Buys

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$43M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$22.3M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$18M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.86%
2 Healthcare 5.6%
3 Technology 5.16%
4 Financials 2.69%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
226
Innovator US Equity Buffer ETF July
BJUL
$355M
$255K 0.04%
8,253
-821
-9% -$25.3K
MTB icon
227
M&T Bank
MTB
$34.6B
$247K 0.04%
1,700
– –
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$246K 0.04%
2,138
– –
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$243K 0.04%
6,078
-2,913
-32% -$117K
INTU icon
230
Intuit
INTU
$90.6B
$242K 0.04%
622
-718
-54% -$285K
COO icon
231
Cooper Companies
COO
$10.3B
$238K 0.04%
+2,880
New +$212K
CI icon
232
Cigna
CI
$76.6B
$236K 0.04%
712
-44
-6% -$13.9K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.04T
$233K 0.04%
663
-494
-43% -$175K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$120B
$227K 0.04%
3,644
-1,240
-25% -$78.7K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$227K 0.04%
6,444
-2,294
-26% -$78K
QFIN icon
236
Qfin Holdings
QFIN
$1.03B
$226K 0.04%
+11,083
New +$165K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$222K 0.04%
6,492
-199
-3% -$6.73K
AEP icon
238
American Electric Power
AEP
$66.5B
$217K 0.04%
+2,282
New +$208K
TMUS icon
239
T-Mobile US
TMUS
$196B
$216K 0.04%
1,544
-3,989
-72% -$573K
PARA
240
DELISTED
Paramount Global Class B
PARA
$213K 0.04%
+12,619
New +$232K
CMG icon
241
Chipotle Mexican Grill
CMG
$46.9B
$212K 0.04%
7,650
-900
-11% -$26.9K
CME icon
242
CME Group
CME
$101B
$210K 0.03%
1,249
-486
-28% -$84.5K
IYW icon
243
iShares US Technology ETF
IYW
$25.1B
$209K 0.03%
2,800
– –
EL icon
244
Estee Lauder
EL
$35.5B
$208K 0.03%
+839
New +$187K
PBR icon
245
Petrobras
PBR
$136B
$205K 0.03%
19,249
-2,568
-12% -$31K
FMC icon
246
FMC
FMC
$1.37B
$204K 0.03%
+1,636
New +$201K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.03%
4,205
-440
-9% -$21.3K
WDAY icon
248
Workday
WDAY
$46.8B
$201K 0.03%
+1,202
New +$187K
BEKE icon
249
KE Holdings
BEKE
$18.4B
$173K 0.03%
12,414
-29
-0.2% -$403
WBD icon
250
Warner Bros
WBD
$70.5B
$127K 0.02%
13,432
+157
+1% +$1.77K
8 9
10
11 12

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L.J. Altfest & Co's Q4 2022 Portfolio in Review

As of Q4 2022, L.J. Altfest & Co held 285 positions worth $604M, up 13% from $533M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.J. Altfest & Co deployed $43.7M of net new capital in Q4 2022, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 2,214,644 shares worth $43M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $42.3M trimmed.

  • L.J. Altfest & Co's largest Q4 2022 buy was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 2,214,644 shares worth $43M.
  • L.J. Altfest & Co added most to Matthews Asia Innovators Active ETF in Q4 2022, an estimated $22.3M increase.
  • L.J. Altfest & Co's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.3M.
  • L.J. Altfest & Co fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $10.9M.
  • L.J. Altfest & Co's ten largest holdings make up 42% of its $604M portfolio in Q4 2022.
  • L.J. Altfest & Co opened 26 new positions and closed 29 in Q4 2022.
  • L.J. Altfest & Co's portfolio value rose 13% quarter-over-quarter to $604M.

Based on L.J. Altfest & Co's 13F filing for Q4 2022, filed 2 Feb 2023.