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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
IBM icon
76
IBM
IBM
$235B
$1.29M 0.21%
9,188
+686
+8% +$94.6K
DEED icon
77
First Trust Securitized Plus ETF
DEED
$62.4M
$1.27M 0.21%
60,461
+12,256
+25% +$259K
V icon
78
Visa
V
$701B
$1.25M 0.21%
6,020
+59
+1% +$11.9K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.6B
$1.25M 0.21%
77,582
+2,040
+3% +$31.9K
MDT icon
80
Medtronic
MDT
$120B
$1.24M 0.2%
15,888
-969
-6% -$78.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.19M 0.2%
3,099
-180
-5% -$69.2K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.16M 0.19%
52,845
+249
+0.5% +$5.39K
HDB icon
83
HDFC Bank
HDB
$118B
$1.16M 0.19%
33,806
+316
+0.9% +$10.3K
LMT icon
84
Lockheed Martin
LMT
$122B
$1.12M 0.19%
2,311
-63
-3% -$29.3K
VHT icon
85
Vanguard Health Care ETF
VHT
$19B
$1.11M 0.18%
4,489
-164
-4% -$39.8K
WMT icon
86
Walmart Inc
WMT
$865B
$1.11M 0.18%
23,454
-1,374
-6% -$65.3K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.11M 0.18%
8,167
-2,984
-27% -$395K
RTX icon
88
RTX Corp
RTX
$263B
$1.08M 0.18%
10,696
+3
+0% +$282
AMGN icon
89
Amgen
AMGN
$206B
$1.07M 0.18%
4,083
-59
-1% -$15.8K
UHT
90
Universal Health Realty Income Trust
UHT
$562M
$1.07M 0.18%
22,449
-636
-3% -$30.7K
EQIX icon
91
Equinix
EQIX
$102B
$1.07M 0.18%
1,627
+6
+0.4% +$3.71K
FEI
92
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.06M 0.18%
136,358
-2,764
-2% -$21.4K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.4B
$1.06M 0.18%
8,092
-1,795
-18% -$232K
MELI icon
94
Mercado Libre
MELI
$96.3B
$1.04M 0.17%
1,227
-10
-0.8% -$8.9K
AMT icon
95
American Tower
AMT
$82.9B
$1.03M 0.17%
4,846
-99
-2% -$20.6K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.01M 0.17%
+9,728
New +$1.01M
ECON icon
97
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.01M 0.17%
51,181
-17,118
-25% -$329K
KO icon
98
Coca-Cola
KO
$384B
$990K 0.16%
15,558
-71
-0.5% -$4.29K
UNH icon
99
UnitedHealth
UNH
$344B
$986K 0.16%
1,860
-82
-4% -$43.4K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$982K 0.16%
21,562
-5,831
-21% -$264K
2 3
4
5 6

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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.