Filed: 2/2/2023ACC: 0000712050-23-000005
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $603.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$603.6K
Total AUM (reported)
16.23M
Total Shares
Allocation by class
COM$116.7K19.3%
0-5 YR TIPS ETF$48.0K8.0%
INVATR 20 PLS 9$43.0K7.1%
US EQTY PWR BUF$34.0K5.6%
NO AMER ENERGY$28.4K4.7%
ASIA INNOV ACTIV$24.2K4.0%
NUVEEN BLMBRG SH$20.2K3.4%
Portfolio Concentration
Top 3$119.4K19.8%
4–10$133.3K22.1%
11–25$121.3K20.1%
Rest$229.6K38.0%
Top 3 weight
19.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 16.23M
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
16.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
ISHARES TR
SOLEShares495.06K
TypeSH
Market value$48.0K
7.95%
Sole
0.00
Shared
0.00
None
495.06K
INNOVATOR ETFS TR
SOLEShares2.21M
TypeSH
Market value$43.0K
7.12%
Sole
0.00
Shared
0.00
None
2.21M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.06M
TypeSH
Market value$28.4K
4.71%
Sole
0.00
Shared
0.00
None
1.06M
MATTHEWS ASIA FDS
SOLEShares996.84K
TypeSH
Market value$24.2K
4.01%
Sole
0.00
Shared
0.00
None
996.84K
SPDR SER TR
SOLEShares430.60K
TypeSH
Market value$20.2K
3.35%
Sole
0.00
Shared
0.00
None
430.60K
INNOVATOR ETFS TR
SOLEShares666.46K
TypeSH
Market value$18.9K
3.13%
Sole
0.00
Shared
0.00
None
666.46K
KRANESHARES TR
SOLEShares624.64K
TypeSH
Market value$18.9K
3.13%
Sole
0.00
Shared
0.00
None
624.64K
INNOVATOR ETFS TR
SOLEShares619.25K
TypeSH
Market value$18.1K
3.00%
Sole
0.00
Shared
0.00
None
619.25K
GLOBAL X FDS
SOLEShares1.36M
TypeSH
Market value$17.0K
2.81%
Sole
0.00
Shared
0.00
None
1.36M
SCHWAB STRATEGIC TR
SOLEShares309.44K
TypeSH
Market value$16.0K
2.66%
Sole
0.00
Shared
0.00
None
309.44K
INNOVATOR ETFS TR
SOLEShares527K
TypeSH
Market value$15.9K
2.64%
Sole
0.00
Shared
0.00
None
527K
GOLDMAN SACHS ETF TR
SOLEShares117.05K
TypeSH
Market value$11.7K
1.93%
Sole
0.00
Shared
0.00
None
117.05K
VANGUARD MALVERN FDS
SOLEShares225.11K
TypeSH
Market value$10.5K
1.74%
Sole
0.00
Shared
0.00
None
225.11K
MICROSOFT CORP
SOLEShares42.40K
TypeSH
Market value$10.2K
1.68%
Sole
0.00
Shared
0.00
None
42.40K
VANGUARD WORLD FD
SOLEShares97.92K
TypeSH
Market value$8.1K
1.34%
Sole
0.00
Shared
0.00
None
97.92K
ONE LIBERTY PPTYS INC
SOLEShares356.76K
TypeSH
Market value$7.9K
1.31%
Sole
0.00
Shared
0.00
None
356.76K
APPLE INC
SOLEShares56.12K
TypeSH
Market value$7.3K
1.21%
Sole
0.00
Shared
0.00
None
56.12K
ISHARES TR
SOLEShares65.59K
TypeSH
Market value$6.9K
1.15%
Sole
0.00
Shared
0.00
None
65.59K
AMAZON COM INC
SOLEShares78.91K
TypeSH
Market value$6.6K
1.10%
Sole
0.00
Shared
0.00
None
78.91K
SCHWAB STRATEGIC TR
SOLEShares342.45K
TypeSH
Market value$6.6K
1.09%
Sole
0.00
Shared
0.00
None
342.45K
FIDELITY COVINGTON TRUST
SOLEShares148.25K
TypeSH
Market value$6.5K
1.08%
Sole
0.00
Shared
0.00
None
148.25K
ISHARES TR
SOLEShares93.91K
TypeSH
Market value$6.1K
1.01%
Sole
0.00
Shared
0.00
None
93.91K
VANGUARD INDEX FDS
SOLEShares73.61K
TypeSH
Market value$6.1K
1.01%
Sole
0.00
Shared
0.00
None
73.61K
FIDELITY COVINGTON TRUST
SOLEShares85.96K
TypeSH
Market value$5.5K
0.91%
Sole
0.00
Shared
0.00
None
85.96K
SCHWAB STRATEGIC TR
SOLEShares227.16K
TypeSH
Market value$5.4K
0.89%
Sole
0.00
Shared
0.00
None
227.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 495.06K | SH | $48.0K 7.95% | 0.00 | 0.00 | 495.06K |
INNOVATOR ETFS TRSOLE | INVATR 20 PLS 9 | 2.21M | SH | $43.0K 7.12% | 0.00 | 0.00 | 2.21M |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.06M | SH | $28.4K 4.71% | 0.00 | 0.00 | 1.06M |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 996.84K | SH | $24.2K 4.01% | 0.00 | 0.00 | 996.84K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 430.60K | SH | $20.2K 3.35% | 0.00 | 0.00 | 430.60K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 666.46K | SH | $18.9K 3.13% | 0.00 | 0.00 | 666.46K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 624.64K | SH | $18.9K 3.13% | 0.00 | 0.00 | 624.64K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 619.25K | SH | $18.1K 3.00% | 0.00 | 0.00 | 619.25K |
GLOBAL X FDSSOLE | DATA CTR REITS | 1.36M | SH | $17.0K 2.81% | 0.00 | 0.00 | 1.36M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 309.44K | SH | $16.0K 2.66% | 0.00 | 0.00 | 309.44K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 527K | SH | $15.9K 2.64% | 0.00 | 0.00 | 527K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 117.05K | SH | $11.7K 1.93% | 0.00 | 0.00 | 117.05K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 225.11K | SH | $10.5K 1.74% | 0.00 | 0.00 | 225.11K |
MICROSOFT CORPSOLE | COM | 42.40K | SH | $10.2K 1.68% | 0.00 | 0.00 | 42.40K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 97.92K | SH | $8.1K 1.34% | 0.00 | 0.00 | 97.92K |
ONE LIBERTY PPTYS INCSOLE | COM | 356.76K | SH | $7.9K 1.31% | 0.00 | 0.00 | 356.76K |
APPLE INCSOLE | COM | 56.12K | SH | $7.3K 1.21% | 0.00 | 0.00 | 56.12K |
ISHARES TRSOLE | IBOXX INV CP ETF | 65.59K | SH | $6.9K 1.15% | 0.00 | 0.00 | 65.59K |
AMAZON COM INCSOLE | COM | 78.91K | SH | $6.6K 1.10% | 0.00 | 0.00 | 78.91K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 342.45K | SH | $6.6K 1.09% | 0.00 | 0.00 | 342.45K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 148.25K | SH | $6.5K 1.08% | 0.00 | 0.00 | 148.25K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 93.91K | SH | $6.1K 1.01% | 0.00 | 0.00 | 93.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 73.61K | SH | $6.1K 1.01% | 0.00 | 0.00 | 73.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 85.96K | SH | $5.5K 0.91% | 0.00 | 0.00 | 85.96K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 227.16K | SH | $5.4K 0.89% | 0.00 | 0.00 | 227.16K |
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