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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
BNY
251
Bank of New York Mellon
BNY
$107B
$304K 0.04%
5,842
– –
IMCV icon
252
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$295K 0.04%
+4,359
New +$271K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.04%
2,732
-32,957
-92% -$3.45M
CMG icon
254
Chipotle Mexican Grill
CMG
$41.5B
$293K 0.04%
6,400
– –
CL icon
255
Colgate-Palmolive
CL
$74.4B
$287K 0.04%
3,602
– –
IYW icon
256
iShares US Technology ETF
IYW
$25.2B
$286K 0.04%
2,330
– –
SWKS icon
257
Skyworks Solutions
SWKS
$10.6B
$286K 0.04%
2,545
+41
+2% +$4.01K
ICLR icon
258
Icon
ICLR
$12.7B
$283K 0.04%
1,000
-233
-19% -$60.3K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$279K 0.04%
2,649
+41
+2% +$4.02K
XHB icon
260
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$279K 0.04%
2,916
+2
+0.1% +$163
APLS
261
DELISTED
Apellis Pharmaceuticals
APLS
$276K 0.04%
+4,619
New +$234K
WDIV icon
262
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$270K 0.04%
+4,459
New +$250K
TBIL
263
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$266K 0.04%
5,340
+230
+5% +$11.5K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.01T
$261K 0.04%
597
+1
+0.2% +$409
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$256K 0.04%
+7,995
New +$247K
TRV icon
266
Travelers Companies
TRV
$80.2B
$252K 0.04%
1,321
-261
-16% -$45.2K
CGNX icon
267
Cognex
CGNX
$11.3B
$250K 0.04%
5,992
-77
-1% -$2.96K
COHU icon
268
Cohu
COHU
$2.5B
$250K 0.04%
+7,053
New +$234K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$250K 0.04%
6,650
-445
-6% -$15.4K
QLD icon
270
ProShares Ultra QQQ
QLD
$14.1B
$245K 0.04%
+6,440
New +$212K
BWIN
271
Baldwin Insurance Group
BWIN
$2.86B
$244K 0.04%
+10,145
New +$216K
CE icon
272
Celanese
CE
$4.82B
$243K 0.04%
+1,561
New +$204K
VGT icon
273
Vanguard Information Technology ETF
VGT
$149B
$243K 0.04%
+4,024
New +$224K
BAX icon
274
Baxter International
BAX
$14.2B
$242K 0.04%
+6,253
New +$221K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.5B
$237K 0.03%
+12,627
New +$222K
9 10
11
12 13

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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.