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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$638M
AUM Growth
+$34.8M
Cap. Flow
+$18.3M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.66%
Holding
291
New
35
Increased
92
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$27.6M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$17.3M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$16.3M
4
MCH icon
Matthews China Active ETF
MCH
+$16.1M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.2M

Top Sells

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$16.5M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 5.23%
3 Consumer Discretionary 3.22%
4 Financials 2.73%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBJL icon
1
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$47.3M 7.41%
2,304,688
+90,044
+4% +$1.82M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37.8M 5.93%
381,219
-113,846
-23% -$11.1M
PSEP icon
3
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$36.6M 5.73%
1,193,156
+573,911
+93% +$17.3M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$28.7M 4.5%
1,078,290
+13,611
+1% +$366K
FMAY icon
5
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$28.1M 4.4%
+762,000
New +$27.6M
MINV icon
6
Matthews Asia Innovators Active ETF
MINV
$152M
$25.5M 3.99%
1,030,091
+33,256
+3% +$850K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.4M 3.36%
450,757
+20,153
+5% +$952K
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$19.5M 3.05%
660,208
-6,252
-0.9% -$182K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$17.2M 2.69%
640,670
+21,798
+4% +$574K
UAUG icon
10
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$16.6M 2.6%
+613,703
New +$16.3M
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.68B
$16M 2.5%
+165,218
New +$15.2M
MCH icon
12
Matthews China Active ETF
MCH
$22M
$15.8M 2.48%
657,009
+631,240
+2,450% +$16.1M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$13.1M 2.04%
157,174
+83,564
+114% +$7.18M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.5B
$12.5M 1.95%
399,743
-224,902
-36% -$7.19M
MSFT icon
15
Microsoft
MSFT
$2.9T
$11.2M 1.75%
38,817
-3,580
-8% -$913K
UTEN icon
16
US Treasury 10 Year Note ETF
UTEN
$287M
$9.8M 1.54%
+209,166
New +$9.66M
AAPL icon
17
Apple
AAPL
$4.97T
$9.59M 1.5%
58,134
+2,016
+4% +$297K
AMZN icon
18
Amazon
AMZN
$2.44T
$8.96M 1.4%
86,739
+7,828
+10% +$756K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.83M 1.38%
88,178
-28,870
-25% -$2.88M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$8.46M 1.33%
+89,334
New +$8.44M
OLP
21
One Liberty Properties
OLP
$542M
$8.18M 1.28%
356,763
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.99M 1.25%
87,004
+32,928
+61% +$3.02M
EPV icon
23
ProShares UltraShort FTSE Europe
EPV
$11.6M
$5.6M 0.88%
+108,351
New +$5.94M
XOM icon
24
ExxonMobil
XOM
$650B
$4.86M 0.76%
44,318
+96
+0.2% +$10.6K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.51M 0.71%
24,609
+7,075
+40% +$1.24M
1
2 3 4 5

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L.J. Altfest & Co's Q1 2023 Portfolio in Review

As of Q1 2023, L.J. Altfest & Co held 291 positions worth $638M, up 5.8% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L.J. Altfest & Co's Q1 2023 filing shows 35 new, 92 increased, 113 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 762,000 shares worth $28.1M. The largest sale was Global X Data Center & Digital Infrastructure ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L.J. Altfest & Co's largest Q1 2023 buy was FT Vest US Equity Buffer ETF May: 762,000 shares worth $28.1M.
  • L.J. Altfest & Co added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $17.3M increase.
  • L.J. Altfest & Co's biggest Q1 2023 reduction was Global X Data Center & Digital Infrastructure ETF, cutting an estimated $16.5M.
  • L.J. Altfest & Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $6.92M.
  • L.J. Altfest & Co's ten largest holdings make up 44% of its $638M portfolio in Q1 2023.
  • L.J. Altfest & Co opened 35 new positions and closed 19 in Q1 2023.
  • L.J. Altfest & Co's portfolio value rose 5.8% quarter-over-quarter to $638M.

Based on L.J. Altfest & Co's 13F filing for Q1 2023, filed 20 Apr 2023.