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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$79.5B
$848K 0.12%
965
-3
-0.3% -$2.47K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$835K 0.12%
1,573
+847
+117% +$410K
VZ icon
128
Verizon
VZ
$195B
$799K 0.12%
21,184
+788
+4% +$27.9K
ADBE icon
129
Adobe
ADBE
$103B
$798K 0.12%
1,337
-546
-29% -$315K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.3B
$797K 0.12%
7,139
+1,796
+34% +$189K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$795K 0.12%
5,832
-563
-9% -$73.2K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.2B
$782K 0.11%
15,003
-254
-2% -$12.6K
MMM icon
133
3M
MMM
$93.2B
$778K 0.11%
8,510
-69
-0.8% -$5.54K
MDT icon
134
Medtronic
MDT
$110B
$766K 0.11%
9,301
-7,067
-43% -$539K
DTCR icon
135
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$764K 0.11%
52,146
-3,594
-6% -$48.3K
ISRG icon
136
Intuitive Surgical
ISRG
$132B
$758K 0.11%
2,246
-1,747
-44% -$521K
FQAL icon
137
Fidelity Quality Factor ETF
FQAL
$1.45B
$753K 0.11%
13,856
-297
-2% -$15.2K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.4B
$750K 0.11%
36,198
-6,289
-15% -$117K
QCOM icon
139
Qualcomm
QCOM
$168B
$735K 0.11%
5,084
-269
-5% -$33.3K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.08B
$729K 0.11%
11,981
– –
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$725K 0.11%
7,964
-6,494
-45% -$571K
CMCSA icon
142
Comcast
CMCSA
$89.3B
$722K 0.1%
16,469
-5,809
-26% -$249K
GLD icon
143
SPDR Gold Trust
GLD
$138B
$721K 0.1%
3,773
+128
+4% +$23.5K
ACN icon
144
Accenture
ACN
$105B
$699K 0.1%
1,992
-23
-1% -$7.42K
CPRT icon
145
Copart
CPRT
$26.9B
$696K 0.1%
14,204
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$688K 0.1%
21,720
+1,654
+8% +$50.6K
BAC icon
147
Bank of America
BAC
$441B
$684K 0.1%
20,303
-2,528
-11% -$73.6K
PAUG icon
148
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$675K 0.1%
20,217
-9,649
-32% -$308K
USB icon
149
US Bancorp
USB
$99.4B
$672K 0.1%
15,537
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13B
$670K 0.1%
11,734
– –
4 5
6
7 8

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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.