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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
KLAC icon
201
KLA
KLAC
$221B
$333K 0.06%
8,820
-190
-2% -$6.62K
BURL icon
202
Burlington
BURL
$14.6B
$328K 0.05%
+1,617
New +$258K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.8B
$322K 0.05%
2,217
+11
+0.5% +$1.57K
FNDC icon
204
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$320K 0.05%
10,223
– –
TBF icon
205
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$317K 0.05%
13,961
+50
+0.4% +$1.13K
CL icon
206
Colgate-Palmolive
CL
$69.2B
$316K 0.05%
4,012
-50
-1% -$3.75K
UNP icon
207
Union Pacific
UNP
$169B
$312K 0.05%
1,507
-500
-25% -$103K
BDX icon
208
Becton Dickinson
BDX
$48.4B
$310K 0.05%
+1,220
New +$288K
SRVR icon
209
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$310K 0.05%
+10,688
New +$309K
GTM
210
ZoomInfo Technologies
GTM
$1.22B
$309K 0.05%
10,278
+2,111
+26% +$72.9K
EW icon
211
Edwards Lifesciences
EW
$49.3B
$305K 0.05%
4,091
+736
+22% +$56.7K
CPNG icon
212
Coupang
CPNG
$27.2B
$303K 0.05%
20,580
-142
-0.7% -$2.51K
TRV icon
213
Travelers Companies
TRV
$78.9B
$301K 0.05%
1,606
-363
-18% -$65.3K
SYK icon
214
Stryker
SYK
$108B
$296K 0.05%
1,211
-2
-0.2% -$454
SPIP icon
215
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$295K 0.05%
11,467
+1,942
+20% +$50.1K
UE icon
216
Urban Edge Properties
UE
$2.6B
$290K 0.05%
20,598
– –
CVS icon
217
CVS Health
CVS
$122B
$287K 0.05%
3,080
-1,235
-29% -$119K
C icon
218
Citigroup
C
$228B
$280K 0.05%
6,199
-122
-2% -$5.54K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$12.8B
$279K 0.05%
2,494
-968
-28% -$103K
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$33.5B
$270K 0.04%
1,138
-38
-3% -$8.11K
FTAI icon
221
FTAI Aviation
FTAI
$18.1B
$269K 0.04%
15,718
– –
BNY
222
Bank of New York Mellon
BNY
$107B
$266K 0.04%
5,833
-1,353
-19% -$58K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$61.6B
$264K 0.04%
1,402
-34
-2% -$6.36K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33B
$261K 0.04%
3,200
– –
BP icon
225
BP
BP
$118B
$258K 0.04%
7,387
-971
-12% -$32.3K
7 8
9
10 11

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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.