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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
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6.51M 0.94%
148,949
+113,026
+315% +$4.46M
GJUN icon
27
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$6.47M 0.94%
203,478
-102,812
-34% -$3.13M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$5.9M 0.86%
41,894
+3,879
+10% +$526K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$5.75M 0.83%
86,368
+70,201
+434% +$4.51M
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$5.37M 0.78%
210,156
+195,702
+1,354% +$4.9M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.9B
$5.12M 0.74%
275,679
-3,642
-1% -$62.9K
LLY icon
32
Eli Lilly
LLY
$1,000B
$4.61M 0.67%
7,910
-317
-4% -$185K
GII icon
33
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$4.53M 0.66%
84,588
+71,484
+546% +$3.61M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.33M 0.63%
+82,689
New +$3.7M
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.37B
$4.18M 0.61%
77,380
+12,510
+19% +$611K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.82B
$4.13M 0.6%
142,272
+2,554
+2% +$68.4K
XOM icon
37
ExxonMobil
XOM
$643B
$4.12M 0.6%
41,244
+103
+0.3% +$10.8K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3.91M 0.57%
144,963
-109,544
-43% -$2.97M
JPM icon
39
JPMorgan Chase
JPM
$937B
$3.8M 0.55%
22,332
-493
-2% -$74.7K
TSM icon
40
TSMC
TSM
$2.11T
$3.57M 0.52%
34,362
-5,181
-13% -$494K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.57M 0.52%
35,758
-12
-0% -$1.2K
ABBV icon
42
AbbVie
ABBV
$433B
$3.52M 0.51%
22,679
-667
-3% -$97.2K
SPGI icon
43
S&P Global
SPGI
$123B
$3.35M 0.49%
7,615
-17
-0.2% -$6.71K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.2M 0.46%
35,886
+6,205
+21% +$461K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$3.12M 0.45%
8,806
+2,071
+31% +$674K
TUA icon
46
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$3.02M 0.44%
130,364
-54,226
-29% -$1.21M
FVAL icon
47
Fidelity Value Factor ETF
FVAL
$1.35B
$2.88M 0.42%
54,360
-446
-0.8% -$22.1K
RISR icon
48
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$2.74M 0.4%
87,548
-25,199
-22% -$839K
BA icon
49
Boeing
BA
$185B
$2.66M 0.39%
10,191
-1,287
-11% -$275K
BGLD icon
50
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$2.64M 0.38%
140,074
+13,320
+11% +$259K
1
2
3 4 5

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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.