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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
CWEB icon
51
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$2.59M 0.38%
77,734
+54,765
+238% +$1.84M
QTAP icon
52
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$2.53M 0.37%
+79,106
New +$2.45M
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$2.48M 0.36%
15,825
-110
-0.7% -$16.9K
SLV icon
54
iShares Silver Trust
SLV
$29.9B
$2.48M 0.36%
113,767
+30,626
+37% +$652K
TTE icon
55
TotalEnergies
TTE
$188B
$2.43M 0.35%
36,005
+1,010
+3% +$67.3K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.42M 0.35%
25,064
+21,270
+561% +$1.97M
TAN icon
57
Invesco Solar ETF
TAN
$1.45B
$2.41M 0.35%
45,178
+10,955
+32% +$513K
IXC icon
58
iShares Global Energy ETF
IXC
$2.75B
$2.32M 0.34%
59,298
+16,373
+38% +$651K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.32M 0.34%
6,495
-42
-0.6% -$14.7K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$2.23M 0.32%
+27,535
New +$1.97M
UNH icon
61
UnitedHealth
UNH
$375B
$2.23M 0.32%
4,233
+335
+9% +$179K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.13M 0.31%
23,442
-2,456
-9% -$208K
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.06M 0.3%
59,267
-5,051
-8% -$168K
DIS icon
64
Walt Disney
DIS
$177B
$2.05M 0.3%
22,746
-204
-0.9% -$18K
HD icon
65
Home Depot
HD
$352B
$1.98M 0.29%
5,721
+15
+0.3% +$4.64K
MRK icon
66
Merck
MRK
$317B
$1.98M 0.29%
18,159
-729
-4% -$75.7K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.94M 0.28%
42,101
+1,310
+3% +$60.8K
NOW icon
68
ServiceNow
NOW
$121B
$1.93M 0.28%
13,635
-5,665
-29% -$714K
SCHW
69
Charles Schwab
SCHW
$188B
$1.91M 0.28%
27,769
+2,323
+9% +$134K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.85M 0.27%
3,900
+216
+6% +$96.2K
MFEM icon
71
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.75M 0.25%
90,961
+1,572
+2% +$28.4K
V icon
72
Visa
V
$688B
$1.7M 0.25%
6,525
-302
-4% -$74.4K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.64M 0.24%
19,678
+1,093
+6% +$80.8K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.63M 0.24%
3,213
+1,171
+57% +$544K
BRT
75
BRT Apartments
BRT
$267M
$1.6M 0.23%
86,348
– –
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.