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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
CSCO icon
101
Cisco
CSCO
$477B
$1.24M 0.18%
24,513
-822
-3% -$42K
INTC icon
102
Intel
INTC
$506B
$1.23M 0.18%
24,440
-20,644
-46% -$839K
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.22M 0.18%
22,714
+1,366
+6% +$68.4K
WMT icon
104
Walmart Inc
WMT
$886B
$1.17M 0.17%
22,302
-429
-2% -$22.7K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M 0.17%
46,457
+2,038
+5% +$49K
DHR icon
106
Danaher
DHR
$140B
$1.15M 0.17%
4,964
+755
+18% +$161K
PEP icon
107
PepsiCo
PEP
$189B
$1.13M 0.16%
6,628
-474
-7% -$78.6K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.3B
$1.12M 0.16%
4,484
+258
+6% +$61.1K
HDB icon
109
HDFC Bank
HDB
$122B
$1.12M 0.16%
33,322
+5,948
+22% +$179K
AMGN icon
110
Amgen
AMGN
$218B
$1.1M 0.16%
3,816
-117
-3% -$31.9K
FEI
111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.1M 0.16%
127,948
-4,131
-3% -$34.5K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.09M 0.16%
15,526
+641
+4% +$42.2K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.07M 0.16%
16,522
-6,387
-28% -$394K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.07M 0.16%
42,717
-6
-0% -$137
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.37T
$1.04M 0.15%
7,457
-160
-2% -$21.5K
ERTH icon
116
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$1.04M 0.15%
22,011
+625
+3% +$26.7K
COST icon
117
Costco
COST
$419B
$1.01M 0.15%
1,525
+161
+12% +$95.4K
UHT
118
Universal Health Realty Income Trust
UHT
$585M
$971K 0.14%
22,449
– –
YDEC icon
119
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$962K 0.14%
+42,308
New +$907K
VALE.P
120
DELISTED
Vale S A
VALE.P
$954K 0.14%
60,153
-16,947
-22% -$269K
CNQ icon
121
Canadian Natural Resources
CNQ
$94.9B
$915K 0.13%
27,928
+198
+0.7% +$6.41K
COP icon
122
ConocoPhillips
COP
$142B
$913K 0.13%
7,865
-3,515
-31% -$411K
KO icon
123
Coca-Cola
KO
$372B
$897K 0.13%
15,219
+418
+3% +$23.7K
MA icon
124
Mastercard
MA
$502B
$894K 0.13%
2,096
-11
-0.5% -$4.42K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$892K 0.13%
6,060
+1,319
+28% +$183K
3 4
5
6 7

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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.