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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
+9.07%
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
$690M
AUM Growth
+$55.8M
Cap. Flow
+$3.47M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.33%
Holding
328
New
41
Increased
103
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$12.4M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$10.5M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$10.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.96M

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$24.2M
2
MCH icon
Matthews China Active ETF
MCH
+$12M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.1M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.92M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 4.95%
3 Consumer Discretionary 3.61%
4 Financials 3.22%
5 Communication Services 2.44%
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
$10.8M
$46.8M 6.78%
2,315,370
-10,490
-0.5% -$198K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$28.6M 4.15%
1,033,149
-33,873
-3% -$913K
NJUL icon
3
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$26.3M 3.82%
477,762
-459,911
-49% -$24.2M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.1M 3.35%
234,339
-8,011
-3% -$781K
MINV icon
5
Matthews Asia Innovators Active ETF
MINV
$157M
$21.4M 3.11%
915,916
-153,252
-14% -$3.48M
AAPL icon
6
Apple
AAPL
$4.54T
$20.5M 2.97%
106,525
-1,454
-1% -$268K
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.59B
$18.4M 2.67%
156,359
-6,855
-4% -$757K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.9M 2.6%
616,212
-5,185
-0.8% -$149K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$17.3M 2.51%
42,288
+38,875
+1,139% +$14.8M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$16.4M 2.38%
185,553
+23,270
+14% +$1.84M
MSFT icon
11
Microsoft
MSFT
$3.45T
$15.4M 2.23%
40,930
+931
+2% +$331K
AMZN icon
12
Amazon
AMZN
$2.92T
$14.2M 2.06%
93,723
+1,445
+2% +$203K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.2M 1.91%
144,362
-2,283
-2% -$209K
EJAN icon
14
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$12.9M 1.88%
+451,107
New +$12.4M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$12.4M 1.8%
476,030
-188,844
-28% -$4.8M
IJAN icon
16
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$11.3M 1.63%
+370,281
New +$10.5M
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.38B
$11.2M 1.63%
207,277
+197,045
+1,926% +$10.3M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$10.1M 1.46%
107,004
+9,210
+9% +$826K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.31M 1.35%
194,796
-236,460
-55% -$11.1M
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.26M 1.34%
+201,252
New +$7.96M
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.1M 1.32%
91,239
-2,163
-2% -$216K
GJUL icon
22
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$8.23M 1.19%
+256,617
New +$7.89M
UTEN icon
23
US Treasury 10 Year Note ETF
UTEN
$287M
$8.05M 1.17%
178,643
-42,181
-19% -$1.82M
OLP
24
One Liberty Properties
OLP
$530M
$7.82M 1.13%
356,763
– –
GAPR icon
25
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$6.57M 0.95%
+200,723
New +$6.32M
1
2 3 4 5

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L.J. Altfest & Co's Q4 2023 Portfolio in Review

As of Q4 2023, L.J. Altfest & Co held 328 positions worth $690M, up 8.8% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co's Q4 2023 filing shows 41 new, 103 increased, 130 reduced and 26 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 451,107 shares worth $12.9M. The largest sale was Innovator Growth-100 Power Buffer ETF July, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L.J. Altfest & Co's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 451,107 shares worth $12.9M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q4 2023, an estimated $14.8M increase.
  • L.J. Altfest & Co's biggest Q4 2023 reduction was Innovator Growth-100 Power Buffer ETF July, cutting an estimated $24.2M.
  • L.J. Altfest & Co fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $2.42M.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $690M portfolio in Q4 2023.
  • L.J. Altfest & Co opened 41 new positions and closed 26 in Q4 2023.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $690M.

Based on L.J. Altfest & Co's 13F filing for Q4 2023, filed 18 Jan 2024.