Filed: 11/15/2022ACC: 0000712050-22-000007
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $533.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$533.3K
Total AUM (reported)
11.87M
Total Shares
Allocation by class
COM$113.4K21.3%
0-5 YR TIPS ETF$48.2K9.0%
PORTFOLIO LN TSR$45.2K8.5%
UNIT SER 1$32.7K6.1%
NO AMER ENERGY$27.4K5.1%
ACCES TREASURY$20.8K3.9%
NUVEEN BLMBRG SH$18.8K3.5%
Portfolio Concentration
Top 3$126.1K23.6%
4–10$130.7K24.5%
11–25$98.3K18.4%
Rest$178.3K33.4%
Top 3 weight
23.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
ISHARES TR
SOLEShares501.48K
TypeSH
Market value$48.2K
9.04%
Sole
0.00
Shared
0.00
None
501.48K
SPDR SER TR
SOLEShares1.52M
TypeSH
Market value$45.2K
8.47%
Sole
0.00
Shared
0.00
None
1.52M
INVESCO QQQ TR
SOLEShares122.30K
TypeSH
Market value$32.7K
6.13%
Sole
0.00
Shared
0.00
None
122.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.10M
TypeSH
Market value$27.4K
5.13%
Sole
0.00
Shared
0.00
None
1.10M
GOLDMAN SACHS ETF TR
SOLEShares208.26K
TypeSH
Market value$20.8K
3.90%
Sole
0.00
Shared
0.00
None
208.26K
SPDR SER TR
SOLEShares407.73K
TypeSH
Market value$18.8K
3.52%
Sole
0.00
Shared
0.00
None
407.73K
INNOVATOR ETFS TR
SOLEShares663.94K
TypeSH
Market value$17.9K
3.36%
Sole
0.00
Shared
0.00
None
663.94K
GLOBAL X FDS
SOLEShares1.38M
TypeSH
Market value$16.9K
3.17%
Sole
0.00
Shared
0.00
None
1.38M
SCHWAB STRATEGIC TR
SOLEShares298.73K
TypeSH
Market value$15.5K
2.90%
Sole
0.00
Shared
0.00
None
298.73K
KRANESHARES TR
SOLEShares545.65K
TypeSH
Market value$13.4K
2.52%
Sole
0.00
Shared
0.00
None
545.65K
VANGUARD INDEX FDS
SOLEShares138.89K
TypeSH
Market value$11.1K
2.09%
Sole
0.00
Shared
0.00
None
138.89K
PIMCO ETF TR
SOLEShares116.70K
TypeSH
Market value$10.9K
2.04%
Sole
0.00
Shared
0.00
None
116.70K
MICROSOFT CORP
SOLEShares42.48K
TypeSH
Market value$9.9K
1.85%
Sole
0.00
Shared
0.00
None
42.48K
AMAZON COM INC
SOLEShares74.03K
TypeSH
Market value$8.4K
1.57%
Sole
0.00
Shared
0.00
None
74.03K
APPLE INC
SOLEShares57.13K
TypeSH
Market value$7.9K
1.48%
Sole
0.00
Shared
0.00
None
57.13K
VANGUARD MALVERN FDS
SOLEShares157.30K
TypeSH
Market value$7.6K
1.42%
Sole
0.00
Shared
0.00
None
157.30K
ONE LIBERTY PPTYS INC
SOLEShares356.76K
TypeSH
Market value$7.5K
1.41%
Sole
0.00
Shared
0.00
None
356.76K
FIDELITY COVINGTON TRUST
SOLEShares86.88K
TypeSH
Market value$5.0K
0.94%
Sole
0.00
Shared
0.00
None
86.88K
PIMCO ETF TR
SOLEShares48.75K
TypeSH
Market value$4.8K
0.90%
Sole
0.00
Shared
0.00
None
48.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.91K
TypeSH
Market value$4.7K
0.88%
Sole
0.00
Shared
0.00
None
70.91K
ISHARES TR
SOLEShares94.48K
TypeSH
Market value$4.5K
0.84%
Sole
0.00
Shared
0.00
None
94.48K
ISHARES TR
SOLEShares106.41K
TypeSH
Market value$4.3K
0.81%
Sole
0.00
Shared
0.00
None
106.41K
VANECK ETF TRUST
SOLEShares59.89K
TypeSH
Market value$4.0K
0.76%
Sole
0.00
Shared
0.00
None
59.89K
EXXON MOBIL CORP
SOLEShares44.57K
TypeSH
Market value$3.9K
0.73%
Sole
0.00
Shared
0.00
None
44.57K
ISHARES TR
SOLEShares162.80K
TypeSH
Market value$3.9K
0.72%
Sole
0.00
Shared
0.00
None
162.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 501.48K | SH | $48.2K 9.04% | 0.00 | 0.00 | 501.48K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.52M | SH | $45.2K 8.47% | 0.00 | 0.00 | 1.52M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 122.30K | SH | $32.7K 6.13% | 0.00 | 0.00 | 122.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.10M | SH | $27.4K 5.13% | 0.00 | 0.00 | 1.10M |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 208.26K | SH | $20.8K 3.90% | 0.00 | 0.00 | 208.26K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 407.73K | SH | $18.8K 3.52% | 0.00 | 0.00 | 407.73K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 663.94K | SH | $17.9K 3.36% | 0.00 | 0.00 | 663.94K |
GLOBAL X FDSSOLE | DATA CTR REITS | 1.38M | SH | $16.9K 3.17% | 0.00 | 0.00 | 1.38M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 298.73K | SH | $15.5K 2.90% | 0.00 | 0.00 | 298.73K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 545.65K | SH | $13.4K 2.52% | 0.00 | 0.00 | 545.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 138.89K | SH | $11.1K 2.09% | 0.00 | 0.00 | 138.89K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 116.70K | SH | $10.9K 2.04% | 0.00 | 0.00 | 116.70K |
MICROSOFT CORPSOLE | COM | 42.48K | SH | $9.9K 1.85% | 0.00 | 0.00 | 42.48K |
AMAZON COM INCSOLE | COM | 74.03K | SH | $8.4K 1.57% | 0.00 | 0.00 | 74.03K |
APPLE INCSOLE | COM | 57.13K | SH | $7.9K 1.48% | 0.00 | 0.00 | 57.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 157.30K | SH | $7.6K 1.42% | 0.00 | 0.00 | 157.30K |
ONE LIBERTY PPTYS INCSOLE | COM | 356.76K | SH | $7.5K 1.41% | 0.00 | 0.00 | 356.76K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 86.88K | SH | $5.0K 0.94% | 0.00 | 0.00 | 86.88K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 48.75K | SH | $4.8K 0.90% | 0.00 | 0.00 | 48.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 70.91K | SH | $4.7K 0.88% | 0.00 | 0.00 | 70.91K |
ISHARES TRSOLE | U.S. MED DVC ETF | 94.48K | SH | $4.5K 0.84% | 0.00 | 0.00 | 94.48K |
ISHARES TRSOLE | MSCI INDIA ETF | 106.41K | SH | $4.3K 0.81% | 0.00 | 0.00 | 106.41K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 59.89K | SH | $4.0K 0.76% | 0.00 | 0.00 | 59.89K |
EXXON MOBIL CORPSOLE | COM | 44.57K | SH | $3.9K 0.73% | 0.00 | 0.00 | 44.57K |
ISHARES TRSOLE | LATN AMER 40 ETF | 162.80K | SH | $3.9K 0.72% | 0.00 | 0.00 | 162.80K |
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