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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
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
285
New
26
Increased
83
Reduced
130
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$43M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
+$22.3M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$18M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$15.8M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$42.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$10.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $2.48M | 0.41% |
13,744
-900
| -6% | -$161K |
|
|
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $2.29M | 0.38% |
78,871
-1,445,119
| -95% | -$42.3M |
|
53
Merck
MRK
$357B
| $2.23M | 0.37% |
20,052
-472
| -2% | -$48.2K |
|
54
Bristol-Myers Squibb
BMY
$131B
| $2.2M | 0.37% |
30,619
-703
| -2% | -$53K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $2.16M | 0.36% |
30,039
+400
| +1% | +$28.7K |
|
56
Pfizer
PFE
$158B
| $2.13M | 0.35% |
41,640
+113
| +0.3% | +$5.42K |
|
57
Walt Disney
DIS
$188B
| $2.13M | 0.35% |
24,492
-53
| -0.2% | -$5.07K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.1M | 0.35% |
21,619
+16,240
| +302% | +$1.57M |
|
59
TSMC
TSM
$2.17T
| $2.06M | 0.34% |
27,714
+5,219
| +23% | +$378K |
|
60
Abbott
ABT
$178B
| $2.06M | 0.34% |
18,729
+1,392
| +8% | +$144K |
|
61
Boeing
BA
$166B
| $1.87M | 0.31% |
9,837
-1,731
| -15% | -$283K |
|
62
Cisco
CSCO
$434B
| $1.87M | 0.31% |
39,273
+4,196
| +12% | +$191K |
|
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.81M | 0.3% |
44,336
+2,478
| +6% | +$100K |
|
|
BRT
64
BRT Apartments
BRT
$267M
| $1.7M | 0.28% |
86,348
| – | – |
|
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
| $1.69M | 0.28% |
18,970
-1,493
| -7% | -$126K |
|
66
TotalEnergies
TTE
$201B
| $1.66M | 0.28% |
26,749
+14,444
| +117% | +$824K |
|
67
Intuitive Surgical
ISRG
$134B
| $1.63M | 0.27% |
6,143
-2
| -0% | -$488 |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.58M | 0.26% |
5,121
-118
| -2% | -$35K |
|
69
ASML
ASML
$605B
| $1.46M | 0.24% |
2,679
+183
| +7% | +$95.9K |
|
70
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
| $1.41M | 0.23% |
81,124
-20,532
| -20% | -$354K |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $1.39M | 0.23% |
49,244
-2,005
| -4% | -$54.9K |
|
72
Home Depot
HD
$310B
| $1.39M | 0.23% |
4,391
-81
| -2% | -$24.7K |
|
73
ServiceNow
NOW
$147B
| $1.32M | 0.22% |
16,970
+2,330
| +16% | +$182K |
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $1.31M | 0.22% |
25,940
+13,777
| +113% | +$717K |
|
75
Starbucks
SBUX
$113B
| $1.3M | 0.22% |
13,091
+1,672
| +15% | +$158K |
|
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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.