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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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$529K 0.09%
16,809
+761
+5% +$23.2K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$526K 0.09%
18,097
-696
-4% -$19.5K
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$524K 0.09%
8,013
-447
-5% -$29.4K
INTC icon
154
Intel
INTC
$514B
$514K 0.09%
19,443
-2,202
-10% -$61.2K
ADP icon
155
Automatic Data Processing
ADP
$110B
$512K 0.08%
2,143
-168
-7% -$41.2K
NVS icon
156
Novartis
NVS
$264B
$505K 0.08%
5,572
-101
-2% -$8.51K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.9B
$499K 0.08%
5,873
+7
+0.1% +$589
NVO
158
Novo Nordisk
NVO
$192B
$493K 0.08%
7,278
+34
+0.5% +$1.99K
ED icon
159
Consolidated Edison
ED
$39.1B
$487K 0.08%
5,111
-86
-2% -$7.82K
CPRT icon
160
Copart
CPRT
$29.4B
$479K 0.08%
15,740
– –
PM icon
161
Philip Morris
PM
$304B
$468K 0.08%
4,624
-142
-3% -$13.4K
GE icon
162
GE Aerospace
GE
$329B
$464K 0.08%
8,894
-377
-4% -$18.5K
CSX icon
163
CSX Corp
CSX
$90.6B
$461K 0.08%
14,880
-2,121
-12% -$63.8K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$461K 0.08%
33,172
-8,388
-20% -$121K
HUM icon
165
Humana
HUM
$48.9B
$458K 0.08%
895
-16
-2% -$8.41K
ROST icon
166
Ross Stores
ROST
$73.7B
$456K 0.08%
3,925
+2
+0.1% +$204
ACN icon
167
Accenture
ACN
$119B
$454K 0.08%
1,701
+3
+0.2% +$830
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$452K 0.07%
+12,672
New +$440K
AXP icon
169
American Express
AXP
$221B
$440K 0.07%
2,980
-101
-3% -$15K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$843B
$434K 0.07%
1,129
-210
-16% -$81K
COST icon
171
Costco
COST
$408B
$424K 0.07%
930
-73
-7% -$35.7K
ZBH icon
172
Zimmer Biomet
ZBH
$17.8B
$411K 0.07%
3,225
-17
-0.5% -$1.97K
AON icon
173
Aon
AON
$66.1B
$397K 0.07%
1,323
-24
-2% -$7.01K
BF.A icon
174
Brown-Forman Class A
BF.A
$12.2B
$395K 0.07%
6,000
– –
ELV icon
175
Elevance Health
ELV
$90.8B
$388K 0.06%
756
+1
+0.1% +$508
5 6
7
8 9

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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.