Filed: 4/20/2023ACC: 0000712050-23-000007
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $638.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$638.3K
Total AUM (reported)
16.50M
Total Shares
Allocation by class
COM$132.6K20.8%
INVATR 20 PLS 9$47.3K7.4%
0-5 YR TIPS ETF$37.8K5.9%
US EQTY PWR BUF$37.2K5.8%
NO AMER ENERGY$28.7K4.5%
CBOE VEST US BUF$28.1K4.4%
ASIA INNOV ACTIV$25.5K4.0%
Portfolio Concentration
Top 3$121.8K19.1%
4–10$157.0K24.6%
11–25$145.3K22.8%
Rest$214.3K33.6%
Top 3 weight
19.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 16.50M
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
16.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
INNOVATOR ETFS TR
SOLEShares2.30M
TypeSH
Market value$47.3K
7.41%
Sole
0.00
Shared
0.00
None
2.30M
ISHARES TR
SOLEShares381.22K
TypeSH
Market value$37.8K
5.93%
Sole
0.00
Shared
0.00
None
381.22K
INNOVATOR ETFS TR
SOLEShares1.19M
TypeSH
Market value$36.6K
5.73%
Sole
0.00
Shared
0.00
None
1.19M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.08M
TypeSH
Market value$28.7K
4.50%
Sole
0.00
Shared
0.00
None
1.08M
FIRST TR EXCHNG TRADED FD VI
SOLEShares762K
TypeSH
Market value$28.1K
4.40%
Sole
0.00
Shared
0.00
None
762K
MATTHEWS ASIA FDS
SOLEShares1.03M
TypeSH
Market value$25.5K
3.99%
Sole
0.00
Shared
0.00
None
1.03M
SPDR SER TR
SOLEShares450.76K
TypeSH
Market value$21.4K
3.36%
Sole
0.00
Shared
0.00
None
450.76K
INNOVATOR ETFS TR
SOLEShares660.21K
TypeSH
Market value$19.5K
3.05%
Sole
0.00
Shared
0.00
None
660.21K
SCHWAB STRATEGIC TR
SOLEShares320.33K
TypeSH
Market value$17.2K
2.69%
Sole
0.00
Shared
0.00
None
320.33K
INNOVATOR ETFS TR
SOLEShares613.70K
TypeSH
Market value$16.6K
2.60%
Sole
0.00
Shared
0.00
None
613.70K
VANGUARD WORLD FDS
SOLEShares165.22K
TypeSH
Market value$16.0K
2.50%
Sole
0.00
Shared
0.00
None
165.22K
MATTHEWS ASIA FDS
SOLEShares657.01K
TypeSH
Market value$15.8K
2.48%
Sole
0.00
Shared
0.00
None
657.01K
VANGUARD INDEX FDS
SOLEShares157.17K
TypeSH
Market value$13.1K
2.04%
Sole
0.00
Shared
0.00
None
157.17K
KRANESHARES TR
SOLEShares399.74K
TypeSH
Market value$12.5K
1.95%
Sole
0.00
Shared
0.00
None
399.74K
MICROSOFT CORP
SOLEShares38.82K
TypeSH
Market value$11.2K
1.75%
Sole
0.00
Shared
0.00
None
38.82K
RBB FD INC
SOLEShares209.17K
TypeSH
Market value$9.8K
1.54%
Sole
0.00
Shared
0.00
None
209.17K
APPLE INC
SOLEShares58.13K
TypeSH
Market value$9.6K
1.50%
Sole
0.00
Shared
0.00
None
58.13K
AMAZON COM INC
SOLEShares86.74K
TypeSH
Market value$9.0K
1.40%
Sole
0.00
Shared
0.00
None
86.74K
GOLDMAN SACHS ETF TR
SOLEShares88.18K
TypeSH
Market value$8.8K
1.38%
Sole
0.00
Shared
0.00
None
88.18K
ISHARES TR
SOLEShares89.33K
TypeSH
Market value$8.5K
1.33%
Sole
0.00
Shared
0.00
None
89.33K
ONE LIBERTY PPTYS INC
SOLEShares356.76K
TypeSH
Market value$8.2K
1.28%
Sole
0.00
Shared
0.00
None
356.76K
SPDR SER TR
SOLEShares87K
TypeSH
Market value$8.0K
1.25%
Sole
0.00
Shared
0.00
None
87K
PROSHARES TR
SOLEShares541.76K
TypeSH
Market value$5.6K
0.88%
Sole
0.00
Shared
0.00
None
541.76K
EXXON MOBIL CORP
SOLEShares44.32K
TypeSH
Market value$4.9K
0.76%
Sole
0.00
Shared
0.00
None
44.32K
SPDR GOLD TR
SOLEShares24.61K
TypeSH
Market value$4.5K
0.71%
Sole
0.00
Shared
0.00
None
24.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | INVATR 20 PLS 9 | 2.30M | SH | $47.3K 7.41% | 0.00 | 0.00 | 2.30M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 381.22K | SH | $37.8K 5.93% | 0.00 | 0.00 | 381.22K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 1.19M | SH | $36.6K 5.73% | 0.00 | 0.00 | 1.19M |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.08M | SH | $28.7K 4.50% | 0.00 | 0.00 | 1.08M |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 762K | SH | $28.1K 4.40% | 0.00 | 0.00 | 762K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 1.03M | SH | $25.5K 3.99% | 0.00 | 0.00 | 1.03M |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 450.76K | SH | $21.4K 3.36% | 0.00 | 0.00 | 450.76K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 660.21K | SH | $19.5K 3.05% | 0.00 | 0.00 | 660.21K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 320.33K | SH | $17.2K 2.69% | 0.00 | 0.00 | 320.33K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 613.70K | SH | $16.6K 2.60% | 0.00 | 0.00 | 613.70K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 165.22K | SH | $16.0K 2.50% | 0.00 | 0.00 | 165.22K |
MATTHEWS ASIA FDSSOLE | CHINA ACTIVE ETF | 657.01K | SH | $15.8K 2.48% | 0.00 | 0.00 | 657.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 157.17K | SH | $13.1K 2.04% | 0.00 | 0.00 | 157.17K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 399.74K | SH | $12.5K 1.95% | 0.00 | 0.00 | 399.74K |
MICROSOFT CORPSOLE | COM | 38.82K | SH | $11.2K 1.75% | 0.00 | 0.00 | 38.82K |
RBB FD INCSOLE | US TREASR 10 YR | 209.17K | SH | $9.8K 1.54% | 0.00 | 0.00 | 209.17K |
APPLE INCSOLE | COM | 58.13K | SH | $9.6K 1.50% | 0.00 | 0.00 | 58.13K |
AMAZON COM INCSOLE | COM | 86.74K | SH | $9.0K 1.40% | 0.00 | 0.00 | 86.74K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 88.18K | SH | $8.8K 1.38% | 0.00 | 0.00 | 88.18K |
ISHARES TRSOLE | MBS ETF | 89.33K | SH | $8.5K 1.33% | 0.00 | 0.00 | 89.33K |
ONE LIBERTY PPTYS INCSOLE | COM | 356.76K | SH | $8.2K 1.28% | 0.00 | 0.00 | 356.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 87K | SH | $8.0K 1.25% | 0.00 | 0.00 | 87K |
PROSHARES TRSOLE | ULTSHT FTSE EURO | 541.76K | SH | $5.6K 0.88% | 0.00 | 0.00 | 541.76K |
EXXON MOBIL CORPSOLE | COM | 44.32K | SH | $4.9K 0.76% | 0.00 | 0.00 | 44.32K |
SPDR GOLD TRSOLE | GOLD SHS | 24.61K | SH | $4.5K 0.71% | 0.00 | 0.00 | 24.61K |
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