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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
COP icon
101
ConocoPhillips
COP
$164B
$978K 0.16%
8,284
-119
-1% -$14.5K
ERTH icon
102
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$975K 0.16%
20,406
+1,963
+11% +$96.1K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.6B
$973K 0.16%
44,472
-5,403
-11% -$118K
AZN icon
104
AstraZeneca
AZN
$254B
$860K 0.14%
6,340
-3,625
-36% -$455K
QQQ icon
105
Invesco QQQ Trust
QQQ
$477B
$851K 0.14%
3,194
-119,106
-97% -$32.9M
GUNR icon
106
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$840K 0.14%
19,322
-4,657
-19% -$197K
SPXU icon
107
ProShares UltraPro Short S&P 500
SPXU
$441M
$836K 0.14%
+2,479
New +$860K
NFLX icon
108
Netflix
NFLX
$334B
$835K 0.14%
28,310
-70
-0.2% -$1.96K
META icon
109
Meta Platforms (Facebook)
META
$1.7T
$825K 0.14%
6,857
-4,159
-38% -$488K
CRM icon
110
Salesforce
CRM
$214B
$823K 0.14%
6,210
-1,217
-16% -$178K
VZ icon
111
Verizon
VZ
$213B
$817K 0.14%
20,724
-3,993
-16% -$150K
SLV icon
112
iShares Silver Trust
SLV
$30.6B
$795K 0.13%
36,105
+538
+2% +$10.5K
DHR icon
113
Danaher
DHR
$143B
$788K 0.13%
3,347
-192
-5% -$44.5K
NKE icon
114
Nike
NKE
$55B
$785K 0.13%
6,706
+3,489
+108% +$351K
BF.B icon
115
Brown-Forman Class B
BF.B
$12B
$771K 0.13%
11,734
– –
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$31.8B
$749K 0.12%
16,324
+147
+0.9% +$6.38K
MMM icon
117
3M
MMM
$83.6B
$729K 0.12%
7,270
-118
-2% -$12K
T icon
118
AT&T
T
$182B
$706K 0.12%
38,347
+4,845
+14% +$86.7K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$81.7B
$700K 0.12%
970
-12
-1% -$8.85K
BAC icon
120
Bank of America
BAC
$416B
$698K 0.12%
21,089
-3,803
-15% -$131K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$695K 0.12%
11,279
+1,252
+12% +$73.7K
NVDA icon
122
NVIDIA
NVDA
$5.09T
$691K 0.11%
47,290
+13,140
+38% +$193K
ALC icon
123
Alcon
ALC
$32.7B
$686K 0.11%
10,005
+5,938
+146% +$379K
ORCL icon
124
Oracle
ORCL
$417B
$684K 0.11%
8,373
-69
-0.8% -$5.24K
USB icon
125
US Bancorp
USB
$97.7B
$684K 0.11%
15,682
+152
+1% +$6.5K
3 4
5
6 7

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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.