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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
GRAB icon
251
Grab
GRAB
$12.4B
$120K 0.02%
37,322
-239
-0.6% -$685
ECF
252
Ellsworth Growth & Income Fund
ECF
$171M
$110K 0.02%
13,776
+114
+0.8% +$955
SUNE
253
SUNation Energy
SUNE
$21.1M
– –
0
– –
ITUB icon
254
Itaú Unibanco
ITUB
$90.7B
$63K 0.01%
15,226
-510
-3% -$2.32K
FIP icon
255
FTAI Infrastructure
FIP
$355M
$46K 0.01%
15,684
– –
A icon
256
Agilent Technologies
A
$41.4B
– –
-1,759
Closed -$214K
ADBE icon
257
Adobe
ADBE
$106B
– –
-1,302
Closed -$358K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-10,881
Closed -$419K
CTSH icon
259
Cognizant
CTSH
$28.9B
– –
-4,374
Closed -$251K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-804
Closed -$231K
EPV icon
261
ProShares UltraShort FTSE Europe
EPV
$10.1M
– –
-29,715
Closed -$2.93M
ERIC icon
262
Ericsson
ERIC
$32.8B
– –
-36,463
Closed -$209K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-9,756
Closed -$289K
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-14,212
Closed -$271K
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-72,570
Closed -$3.63M
KBWB icon
266
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-4,648
Closed -$228K
KTEC icon
267
KraneShares Hang Seng TECH Index ETF
KTEC
$52.7M
– –
-100,207
Closed -$1.05M
NYT icon
268
New York Times
NYT
$11.3B
– –
-8,935
Closed -$257K
PEN icon
269
Penumbra
PEN
$12.6B
– –
-1,660
Closed -$315K
REZ icon
270
iShares Residential and Multisector Real Estate ETF
REZ
$827M
– –
-37,349
Closed -$2.68M
SH icon
271
ProShares Short S&P500
SH
$916M
– –
-2,584
Closed -$179K
SIRI icon
272
SiriusXM
SIRI
$9.9B
– –
-1,472
Closed -$84K
SPTS icon
273
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-7,294
Closed -$211K
SPXS icon
274
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
– –
-5,668
Closed -$1.67M
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-23,525
Closed -$2.41M
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.