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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
-3.21%
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
$634M
AUM Growth
-$31.5M
Cap. Flow
-$8.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.49%
Holding
318
New
31
Increased
125
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$48.3M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$14.7M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.4M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.25M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.13M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$37.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$19.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$9.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Healthcare 5.4%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
1
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$47.6M 7.51%
+937,673
New +$48.3M
TBJL icon
2
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$43.3M 6.83%
2,325,860
+749,859
+48% +$14.7M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$28.2M 4.45%
1,067,022
-2,302
-0.2% -$63.2K
MINV icon
4
Matthews Asia Innovators Active ETF
MINV
$152M
$23.9M 3.77%
1,069,168
-480
-0% -$11.3K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.5M 3.71%
242,350
-84,545
-26% -$8.21M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.9M 3.14%
431,256
-25,609
-6% -$1.2M
AAPL icon
7
Apple
AAPL
$4.97T
$18.5M 2.92%
107,979
+9,214
+9% +$1.69M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.8M 2.82%
621,397
+30,116
+5% +$866K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.68B
$17.2M 2.71%
163,214
-711
-0.4% -$76.9K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$16.8M 2.65%
664,874
+13,288
+2% +$342K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.5M 2.12%
146,645
+38,365
+35% +$3.52M
MCH icon
12
Matthews China Active ETF
MCH
$22M
$13.1M 2.07%
639,925
+12,559
+2% +$270K
MSFT icon
13
Microsoft
MSFT
$2.9T
$12.6M 1.99%
39,999
+1,133
+3% +$374K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$12.3M 1.94%
162,283
+2,275
+1% +$188K
AMZN icon
15
Amazon
AMZN
$2.44T
$11.7M 1.85%
92,278
+4,157
+5% +$557K
UTEN icon
16
US Treasury 10 Year Note ETF
UTEN
$287M
$9.47M 1.49%
220,824
+6,216
+3% +$275K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.35M 1.47%
93,402
-46,290
-33% -$4.62M
KJUL icon
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$9.14M 1.44%
+365,141
New +$9.4M
GJUN icon
19
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$9.07M 1.43%
+306,290
New +$9.25M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$8.68M 1.37%
97,794
-8,106
-8% -$741K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.5B
$6.97M 1.1%
254,507
+7,758
+3% +$221K
OLP
22
One Liberty Properties
OLP
$542M
$6.73M 1.06%
356,763
– –
SMAY icon
23
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$5.66M 0.89%
278,215
+5,081
+2% +$106K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$5.01M 0.79%
38,015
+742
+2% +$96.5K
XOM icon
25
ExxonMobil
XOM
$650B
$4.84M 0.76%
41,141
-1,749
-4% -$192K
1
2 3 4 5

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L.J. Altfest & Co's Q3 2023 Portfolio in Review

As of Q3 2023, L.J. Altfest & Co held 318 positions worth $634M, down 4.7% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.J. Altfest & Co's Q3 2023 filing shows 31 new, 125 increased, 102 reduced and 31 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 937,673 shares worth $47.6M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L.J. Altfest & Co's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF July: 937,673 shares worth $47.6M.
  • L.J. Altfest & Co added most to Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q3 2023, an estimated $14.7M increase.
  • L.J. Altfest & Co's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $37.5M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $9.6M.
  • L.J. Altfest & Co's ten largest holdings make up 40% of its $634M portfolio in Q3 2023.
  • L.J. Altfest & Co opened 31 new positions and closed 31 in Q3 2023.
  • L.J. Altfest & Co's portfolio value fell 4.7% quarter-over-quarter to $634M.

Based on L.J. Altfest & Co's 13F filing for Q3 2023, filed 26 Oct 2023.