Altfest L J & Co Inc Top Holdings and 13F Report (2024)

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About Altfest L J & Co Inc

Investment Activity

Altfest L J & Co Inc has $706.23 thousand in total holdings as of March 31, 2024.
Altfest L J & Co Inc owns shares of 311 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 9.78% of the portfolio was purchased this quarter.
About 11.35% of the portfolio was sold this quarter.
This quarter, Altfest L J & Co Inc has purchased 303 new stocks and bought additional shares in 122 stocks.
Altfest L J & Co Inc sold shares of 127 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July: $46,647
First Trust North American Energy Infrastructure Fund: $30,359
Matthews Asia Innovators Active ETF: $27,824
Innovator Growth-100 Power Buffer ETF - July: $25,744
iShares 0-5 Year TIPS Bond ETF: $22,857

Largest New Holdings this Quarter

Innovator Growth Accelerated Plus ETF - July: $2,033 Holding
iShares MSCI South Korea ETF: $1,863 Holding
iShares MSCI India ETF: $1,509 Holding
ANGEL OAK FUNDS TRUST: $1,284 Holding
Innovator Growth Accelerated Plus ETF October: $785 Holding

Largest Purchases this Quarter

ProShares Ultra QQQ: 38,945 shares (about $17.29K)
Schwab U.S. TIPS ETF: 103,136 shares (about $5.38K)
Matthews Asia Innovators Active ETF: 187,779 shares (about $4.73K)
KraneShares CSI China Internet ETF: 103,913 shares (about $2.73K)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 25,487 shares (about $2.57K)

Largest Sales this Quarter

SPDR Portfolio TIPS ETF: 191,150 shares (about $4.90K)
SPDR Dow Jones Global Real Estate ETF: 108,761 shares (about $4.66K)
iShares MSCI All Country Asia ex Japan ETF: 62,184 shares (about $4.21K)
SPDR S&P Global Infrastructure ETF: 70,546 shares (about $3.82K)
SPDR S&P Regional Banking ETF: 41,861 shares (about $2.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	$46,647	$525 ▲	1.1%	2,341,707	6.6%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$30,359	$150 ▼	-0.5%	1,028,072	4.3%	ETF
MINV Matthews Asia Innovators Active ETF	$27,824	$4,734 ▲	20.5%	1,103,695	3.9%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$25,744	$1,799 ▼	-6.5%	446,560	3.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$22,857	$443 ▼	-1.9%	229,881	3.2%	ETF
VOX Vanguard Communication Services ETF	$19,917	$601 ▼	-2.9%	151,780	2.8%	ETF
QLD ProShares Ultra QQQ	$18,722	$17,292 ▲	1,209.5%	42,165	2.7%	ETF
AAPL Apple	$18,237	$30 ▼	-0.2%	106,348	2.6%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$18,032	$212 ▲	1.2%	623,528	2.6%	ETF
SCHP Schwab U.S. TIPS ETF	$17,794	$5,379 ▲	43.3%	341,151	2.5%	ETF
MSFT Microsoft	$17,137	$83 ▼	-0.5%	40,732	2.4%	Computer and Technology
AMZN Amazon.com	$15,967	$939 ▼	-5.6%	88,518	2.3%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$15,047	$1,000 ▼	-6.2%	173,994	2.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,396	$1,143 ▲	8.6%	156,818	2.0%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$13,476	$421 ▲	3.2%	465,667	1.9%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$11,971	$387 ▲	3.3%	382,636	1.7%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$11,776	$2,571 ▲	27.9%	116,726	1.7%	ETF
NYF iShares New York Muni Bond ETF	$10,595	$558 ▼	-5.0%	196,899	1.5%	ETF
MBB iShares MBS ETF	$10,079	$190 ▲	1.9%	109,056	1.4%	ETF
UTEN US Treasury 10 Year Note ETF	$9,961	$2,092 ▲	26.6%	226,134	1.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$9,730	$1,040 ▲	12.0%	287,325	1.4%	FT VEST US EQT
KBE SPDR S&P Bank ETF	$9,342	$137 ▼	-1.4%	198,335	1.3%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$8,514	$727 ▼	-7.9%	179,473	1.2%	Finance
OLP One Liberty Properties	$8,059		0.0%	356,763	1.1%	Finance
KWEB KraneShares CSI China Internet ETF	$6,533	$2,728 ▲	71.7%	248,876	0.9%	Manufacturing
GOOG Alphabet	$6,530	$151 ▲	2.4%	42,888	0.9%	Computer and Technology
LLY Eli Lilly and Company	$6,200	$46 ▲	0.7%	7,969	0.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$6,122	$1,447 ▲	31.0%	45,000	0.9%	Computer and Technology
SCHB Schwab US Broad Market ETF	$5,607	$3 ▼	0.0%	91,849	0.8%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$4,887	$1,901 ▼	-28.0%	146,486	0.7%	ETF
XOM Exxon Mobil	$4,867	$73 ▲	1.5%	41,868	0.7%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$4,615	$81 ▲	1.8%	78,763	0.7%	ETF
JPM JPMorgan Chase & Co.	$4,212	$261 ▼	-5.8%	21,029	0.6%	Finance
ILF iShares Latin America 40 ETF	$4,102	$56 ▲	1.4%	144,235	0.6%	ETF
META Meta Platforms	$4,058	$218 ▼	-5.1%	8,358	0.6%	Computer and Technology
ABBV AbbVie	$3,981	$149 ▼	-3.6%	21,861	0.6%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,407	$188 ▼	-5.2%	33,889	0.5%	ETF
FVAL Fidelity Value Factor ETF	$3,264	$163 ▲	5.3%	57,218	0.5%	ETF
SPGI S&P Global	$3,217	$23 ▼	-0.7%	7,562	0.5%	Business Services
XBI SPDR S&P Biotech ETF	$3,047	$358 ▼	-10.5%	32,112	0.4%	ETF
MRK Merck & Co., Inc.	$2,941	$545 ▲	22.8%	22,292	0.4%	Medical
TUA Simplify Short Term Treasury Futures Strategy ETF	$2,893	$41 ▲	1.5%	132,259	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,875	$835 ▲	40.9%	5,497	0.4%	Finance
EWT iShares MSCI Taiwan ETF	$2,871	$822 ▲	40.1%	58,986	0.4%	ETF
DIS Walt Disney	$2,797	$14 ▲	0.5%	22,858	0.4%	Consumer Discretionary
BGLD FT Vest Gold Strategy Quarterly Buffer ETF	$2,787	$26 ▲	0.9%	141,390	0.4%	ETF
BRK.B Berkshire Hathaway	$2,694	$37 ▼	-1.4%	6,406	0.4%	Finance
SLV iShares Silver Trust	$2,641	$53 ▲	2.1%	116,105	0.4%	ETF
IXC iShares Global Energy ETF	$2,586	$39 ▲	1.5%	60,215	0.4%	ETF
DSI iShares MSCI KLD 400 Social ETF	$2,532	$168 ▲	7.1%	25,113	0.4%	ETF
TTE TotalEnergies	$2,468	$10 ▼	-0.4%	35,854	0.3%	Oils/Energy
NVDA NVIDIA	$2,463	$33 ▼	-1.3%	2,726	0.3%	Computer and Technology
JNJ Johnson & Johnson	$2,391	$112 ▼	-4.5%	15,117	0.3%	Medical
UNH UnitedHealth Group	$2,330	$236 ▲	11.3%	4,711	0.3%	Medical
RISR FolioBeyond Rising Rate ETF	$2,244	$650 ▼	-22.5%	67,893	0.3%	ETF
HD Home Depot	$2,183	$11 ▼	-0.5%	5,692	0.3%	Retail/Wholesale
EDV Vanguard Extended Duration Treasury ETF	$2,137	$28 ▲	1.3%	27,903	0.3%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,121	$43 ▼	-2.0%	58,101	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$2,053	$2,105 ▼	-50.6%	40,828	0.3%	ETF
QTJL Innovator Growth Accelerated Plus ETF - July	$2,033	$2,033 ▲	New Holding	69,177	0.3%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,970	$337 ▲	20.7%	23,744	0.3%	ETF
V Visa	$1,941	$120 ▲	6.6%	6,956	0.3%	Business Services
NOW ServiceNow	$1,920	$159 ▼	-7.7%	2,518	0.3%	Computer and Technology
DEED First Trust TCW Securitized Plus ETF	$1,912	$506 ▲	36.0%	92,325	0.3%	ETF
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$1,908	$129 ▲	7.3%	97,582	0.3%	ETF
AXON Axon Enterprise	$1,877	$31 ▼	-1.6%	6,000	0.3%	Industrial Products
EWY iShares MSCI South Korea ETF	$1,863	$1,863 ▲	New Holding	27,763	0.3%	ETF
ASML ASML	$1,827	$29 ▼	-1.6%	1,882	0.3%	Computer and Technology
IBM International Business Machines	$1,735	$86 ▲	5.2%	9,085	0.2%	Computer and Technology
RWO SPDR Dow Jones Global Real Estate ETF	$1,721	$4,658 ▼	-73.0%	40,188	0.2%	ETF
NFLX Netflix	$1,689	$18 ▼	-1.1%	2,781	0.2%	Consumer Discretionary
AZN AstraZeneca	$1,666	$55 ▲	3.4%	24,589	0.2%	Medical
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,638	$4,212 ▼	-72.0%	24,184	0.2%	ETF
ORCL Oracle	$1,604	$13 ▲	0.8%	12,767	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,549	$836 ▲	117.3%	23,594	0.2%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$1,541	$67 ▲	4.6%	49,176	0.2%	ETF
INDA iShares MSCI India ETF	$1,509	$1,509 ▲	New Holding	29,249	0.2%	ETF
LMT Lockheed Martin	$1,506	$65 ▼	-4.1%	3,311	0.2%	Aerospace
SCHF Schwab International Equity ETF	$1,506		0.0%	38,594	0.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,468	$46 ▼	-3.0%	52,552	0.2%	ETF
BRT BRT Apartments	$1,451		0.0%	86,348	0.2%	Finance
BMY Bristol-Myers Squibb	$1,434	$13 ▼	-0.9%	26,449	0.2%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$1,402	$9 ▲	0.7%	18,454	0.2%	ETF
TAN Invesco Solar ETF	$1,374	$676 ▼	-33.0%	30,280	0.2%	ETF
AMGN Amgen	$1,371	$286 ▲	26.4%	4,822	0.2%	Medical
MELI MercadoLibre	$1,371	$26 ▲	1.9%	907	0.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$1,351	$437 ▼	-24.4%	2,428	0.2%	ETF
ABT Abbott Laboratories	$1,335	$27 ▲	2.0%	11,742	0.2%	Medical
DHR Danaher	$1,322	$82 ▲	6.6%	5,294	0.2%	Multi-Sector Conglomerates
IEFA iShares Core MSCI EAFE ETF	$1,318	$165 ▲	14.3%	17,752	0.2%	ETF
BBH VanEck Biotech ETF	$1,313	$53 ▲	4.2%	7,895	0.2%	Finance
BA Boeing	$1,306	$661 ▼	-33.6%	6,765	0.2%	Aerospace
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$1,298	$58 ▲	4.7%	23,782	0.2%	ETF
ANGEL OAK FUNDS TRUST	$1,284	$1,284 ▲	New Holding	151,725	0.2%	MORTGAGE BACKED
WMT Walmart	$1,269	$822 ▲	183.7%	21,091	0.2%	Retail/Wholesale
AMT American Tower	$1,249	$107 ▼	-7.9%	6,323	0.2%	Finance
GDX VanEck Gold Miners ETF	$1,245	$809 ▲	185.8%	39,366	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,236	$5 ▲	0.4%	12,623	0.2%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,226	$41 ▼	-3.2%	26,888	0.2%	ETF
APPLOVIN CORP	$1,206	$492 ▲	69.0%	17,423	0.2%	COM CL A

Showing largest 100 holdings. View all holdings.

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Altfest L J & Co Inc Top Holdings and 13F Report (2024)

About Altfest L J & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Altfest L J & Co Inc Top Holdings and 13F Report (2024)

About Altfest L J & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltfest L J & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information