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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
+9.07%
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
$690M
AUM Growth
+$55.8M
Cap. Flow
+$3.47M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$12.4M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$10.5M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.96M

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$24.2M
2
MCH icon
Matthews China Active ETF
MCH
+$12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.1M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.92M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$30.7B
$369K 0.05%
2,146
+37
+2% +$5.68K
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$365K 0.05%
33,206
+19
+0.1% +$194
EPAM icon
228
EPAM Systems
EPAM
$5.09B
$364K 0.05%
1,224
-23
-2% -$5.84K
QFIN icon
229
Qfin Holdings
QFIN
$1.61B
$363K 0.05%
22,960
+3,171
+16% +$48.6K
JCI icon
230
Johnson Controls International
JCI
$92.2B
$359K 0.05%
6,225
– –
BF.A icon
231
Brown-Forman Class A
BF.A
$13.3B
$358K 0.05%
6,000
– –
UI icon
232
Ubiquiti
UI
$34.3B
$353K 0.05%
2,527
+263
+12% +$32K
A icon
233
Agilent Technologies
A
$41.2B
$349K 0.05%
2,511
-35
-1% -$4.16K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$348K 0.05%
7,337
-924
-11% -$43.8K
FNDC icon
235
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$345K 0.05%
9,906
– –
JMSI icon
236
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$339K 0.05%
6,712
– –
SNOW icon
237
Snowflake
SNOW
$115B
$336K 0.05%
1,689
-16
-0.9% -$2.71K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.7B
$333K 0.05%
3,200
– –
CPNG icon
239
Coupang
CPNG
$29.2B
$332K 0.05%
+20,516
New +$339K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$332K 0.05%
3,450
– –
VTC icon
241
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$331K 0.05%
4,277
+13
+0.3% +$957
KJUL icon
242
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$330K 0.05%
12,182
-352,959
-97% -$8.92M
SO icon
243
Southern Company
SO
$107B
$325K 0.05%
4,628
– –
MTB icon
244
M&T Bank
MTB
$36.2B
$323K 0.05%
2,356
-3
-0.1% -$377
HUM icon
245
Humana
HUM
$46.2B
$321K 0.05%
701
-283
-29% -$139K
CVX icon
246
Chevron
CVX
$366B
$314K 0.05%
2,103
+2
+0.1% +$302
BX icon
247
Blackstone
BX
$110B
$312K 0.05%
2,386
-375
-14% -$40.6K
C icon
248
Citigroup
C
$226B
$310K 0.04%
6,030
-148
-2% -$6.55K
TFJL icon
249
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$307K 0.04%
+14,321
New +$282K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$305K 0.04%
2,502
-711
-22% -$79.3K
8 9
10
11 12

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L.J. Altfest & Co's Q4 2023 Portfolio in Review

As of Q4 2023, L.J. Altfest & Co held 328 positions worth $690M, up 8.8% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co's Q4 2023 filing shows 41 new, 103 increased, 130 reduced and 26 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 451,107 shares worth $12.9M. The largest sale was Innovator Growth-100 Power Buffer ETF July, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L.J. Altfest & Co's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 451,107 shares worth $12.9M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q4 2023, an estimated $14.8M increase.
  • L.J. Altfest & Co's biggest Q4 2023 reduction was Innovator Growth-100 Power Buffer ETF July, cutting an estimated $24.2M.
  • L.J. Altfest & Co fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $2.42M.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $690M portfolio in Q4 2023.
  • L.J. Altfest & Co opened 41 new positions and closed 26 in Q4 2023.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $690M.

Based on L.J. Altfest & Co's 13F filing for Q4 2023, filed 18 Jan 2024.