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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
FQAL icon
126
Fidelity Quality Factor ETF
FQAL
$1.43B
$665K 0.11%
14,974
+22
+0.1% +$981
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.8B
$663K 0.11%
4,549
+553
+14% +$80K
TCOM icon
128
Trip.com Group
TCOM
$24.6B
$651K 0.11%
18,930
+7,477
+65% +$215K
PG icon
129
Procter & Gamble
PG
$339B
$647K 0.11%
4,272
-148
-3% -$20.7K
CNQ icon
130
Canadian Natural Resources
CNQ
$104B
$634K 0.11%
22,818
-52
-0.2% -$1.49K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.27T
$630K 0.1%
7,136
-295
-4% -$28K
CMCSA icon
132
Comcast
CMCSA
$88.3B
$628K 0.1%
17,945
+2,011
+13% +$66.5K
MCH icon
133
Matthews China Active ETF
MCH
$22.2M
$623K 0.1%
25,769
+273
+1% +$5.92K
SCHW
134
Charles Schwab
SCHW
$186B
$621K 0.1%
7,454
-2,635
-26% -$205K
PHO icon
135
Invesco Water Resources ETF
PHO
$1.94B
$618K 0.1%
11,981
+304
+3% +$15.3K
UJUL icon
136
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$618K 0.1%
23,995
– –
ALGN icon
137
Align Technology
ALGN
$10.9B
$617K 0.1%
2,927
-22
-0.7% -$4.4K
BSX icon
138
Boston Scientific
BSX
$65.3B
$614K 0.1%
13,273
+2,683
+25% +$116K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.1B
$588K 0.1%
5,433
-843
-13% -$89.7K
CVX icon
140
Chevron
CVX
$416B
$567K 0.09%
3,161
+33
+1% +$5.76K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$567K 0.09%
14,573
-4,884
-25% -$187K
GII icon
142
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$559K 0.09%
10,657
+2,868
+37% +$148K
GDX icon
143
VanEck Gold Miners ETF
GDX
$28.3B
$549K 0.09%
19,159
+45
+0.2% +$1.2K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$547K 0.09%
5,710
-632
-10% -$60.7K
MA icon
145
Mastercard
MA
$503B
$546K 0.09%
1,570
-11
-0.7% -$3.62K
NEM icon
146
Newmont
NEM
$130B
$546K 0.09%
11,575
+3,805
+49% +$170K
IEO icon
147
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$542K 0.09%
5,834
-112
-2% -$10.9K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$541K 0.09%
4,747
+216
+5% +$24.5K
ILMN icon
149
Illumina
ILMN
$31.4B
$539K 0.09%
2,743
-138
-5% -$28.6K
LVS icon
150
Las Vegas Sands
LVS
$27.5B
$539K 0.09%
11,221
+1,579
+16% +$67K
4 5
6
7 8

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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.