We are live on ! Find out more
LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
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 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$48M 7.95%
495,065
-6,419
-1% -$624K
TBJL icon
2
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$43M 7.12%
+2,214,644
New +$43M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$28.4M 4.71%
1,064,679
-35,320
-3% -$938K
MINV icon
4
Matthews Asia Innovators Active ETF
MINV
$152M
$24.2M 4.01%
996,835
+973,063
+4,093% +$22.3M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.2M 3.35%
430,604
+22,874
+6% +$1.06M
PAUG icon
6
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$18.9M 3.13%
666,460
+2,522
+0.4% +$71.1K
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.5B
$18.9M 3.13%
624,645
+78,991
+14% +$2.01M
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$18.1M 3%
+619,245
New +$18M
DTCR icon
9
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$17M 2.81%
1,361,034
-14,344
-1% -$179K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$16M 2.66%
618,872
+21,408
+4% +$560K
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$15.9M 2.64%
+526,996
New +$15.8M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.7M 1.93%
117,048
-91,215
-44% -$9.1M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 1.74%
225,111
+67,814
+43% +$3.23M
MSFT icon
14
Microsoft
MSFT
$2.9T
$10.2M 1.68%
42,397
-81
-0.2% -$19.4K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$8.11M 1.34%
+97,916
New +$8.25M
OLP
16
One Liberty Properties
OLP
$542M
$7.93M 1.31%
356,763
– –
AAPL icon
17
Apple
AAPL
$4.97T
$7.29M 1.21%
56,118
-1,016
-2% -$145K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.92M 1.15%
+65,594
New +$6.87M
AMZN icon
19
Amazon
AMZN
$2.44T
$6.63M 1.1%
78,911
+4,879
+7% +$482K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$6.61M 1.09%
342,453
+315,791
+1,184% +$6.08M
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.29B
$6.5M 1.08%
148,250
+89,842
+154% +$3.95M
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.08M 1.01%
93,908
+76,298
+433% +$4.71M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$6.07M 1.01%
73,610
-65,282
-47% -$5.41M
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.5M 0.91%
85,961
-917
-1% -$57.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.38M 0.89%
227,160
+189,246
+499% +$4.4M
1
2 3 4 5

Similar funds

NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

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 Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

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.