Filed: 1/18/2024ACC: 0000712050-24-000003
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $689.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$689.7K
Total AUM (reported)
16.27M
Total Shares
Allocation by class
COM$158.5K23.0%
INVATR 20 PLS 9$46.8K6.8%
NO AMER ENERGY$28.6K4.1%
GRWT100 PWR BUF$26.3K3.8%
0-5 YR TIPS ETF$23.1K3.3%
ASIA INNOV ACTIV$21.4K3.1%
COMM SRVC ETF$18.4K2.7%
Portfolio Concentration
Top 3$101.7K14.7%
4–10$135.1K19.6%
11–25$159.1K23.1%
Rest$293.9K42.6%
Top 3 weight
14.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 16.27M
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
16.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
INNOVATOR ETFS TR
SOLEShares2.32M
TypeSH
Market value$46.8K
6.78%
Sole
0.00
Shared
0.00
None
2.32M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.03M
TypeSH
Market value$28.6K
4.15%
Sole
0.00
Shared
0.00
None
1.03M
INNOVATOR ETFS TR
SOLEShares477.76K
TypeSH
Market value$26.3K
3.82%
Sole
0.00
Shared
0.00
None
477.76K
ISHARES TR
SOLEShares234.34K
TypeSH
Market value$23.1K
3.35%
Sole
0.00
Shared
0.00
None
234.34K
MATTHEWS ASIA FDS
SOLEShares915.92K
TypeSH
Market value$21.4K
3.11%
Sole
0.00
Shared
0.00
None
915.92K
APPLE INC
SOLEShares106.53K
TypeSH
Market value$20.5K
2.97%
Sole
0.00
Shared
0.00
None
106.53K
VANGUARD WORLD FDS
SOLEShares156.36K
TypeSH
Market value$18.4K
2.67%
Sole
0.00
Shared
0.00
None
156.36K
SPDR SER TR
SOLEShares616.21K
TypeSH
Market value$17.9K
2.60%
Sole
0.00
Shared
0.00
None
616.21K
INVESCO QQQ TR
SOLEShares42.29K
TypeSH
Market value$17.3K
2.51%
Sole
0.00
Shared
0.00
None
42.29K
VANGUARD INDEX FDS
SOLEShares185.55K
TypeSH
Market value$16.4K
2.38%
Sole
0.00
Shared
0.00
None
185.55K
MICROSOFT CORP
SOLEShares40.93K
TypeSH
Market value$15.4K
2.23%
Sole
0.00
Shared
0.00
None
40.93K
AMAZON COM INC
SOLEShares93.72K
TypeSH
Market value$14.2K
2.06%
Sole
0.00
Shared
0.00
None
93.72K
SPDR SER TR
SOLEShares144.36K
TypeSH
Market value$13.2K
1.91%
Sole
0.00
Shared
0.00
None
144.36K
INNOVATOR ETFS TR
SOLEShares451.11K
TypeSH
Market value$12.9K
1.88%
Sole
0.00
Shared
0.00
None
451.11K
SCHWAB STRATEGIC TR
SOLEShares238.01K
TypeSH
Market value$12.4K
1.80%
Sole
0.00
Shared
0.00
None
238.01K
INNOVATOR ETFS TR
SOLEShares370.28K
TypeSH
Market value$11.3K
1.63%
Sole
0.00
Shared
0.00
None
370.28K
ISHARES TR
SOLEShares207.28K
TypeSH
Market value$11.2K
1.63%
Sole
0.00
Shared
0.00
None
207.28K
ISHARES TR
SOLEShares107K
TypeSH
Market value$10.1K
1.46%
Sole
0.00
Shared
0.00
None
107K
SPDR SER TR
SOLEShares194.80K
TypeSH
Market value$9.3K
1.35%
Sole
0.00
Shared
0.00
None
194.80K
SPDR SER TR
SOLEShares201.25K
TypeSH
Market value$9.3K
1.34%
Sole
0.00
Shared
0.00
None
201.25K
GOLDMAN SACHS ETF TR
SOLEShares91.24K
TypeSH
Market value$9.1K
1.32%
Sole
0.00
Shared
0.00
None
91.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares256.62K
TypeSH
Market value$8.2K
1.19%
Sole
0.00
Shared
0.00
None
256.62K
RBB FD INC
SOLEShares178.64K
TypeSH
Market value$8.1K
1.17%
Sole
0.00
Shared
0.00
None
178.64K
ONE LIBERTY PPTYS INC
SOLEShares356.76K
TypeSH
Market value$7.8K
1.13%
Sole
0.00
Shared
0.00
None
356.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares200.72K
TypeSH
Market value$6.6K
0.95%
Sole
0.00
Shared
0.00
None
200.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | INVATR 20 PLS 9 | 2.32M | SH | $46.8K 6.78% | 0.00 | 0.00 | 2.32M |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.03M | SH | $28.6K 4.15% | 0.00 | 0.00 | 1.03M |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 477.76K | SH | $26.3K 3.82% | 0.00 | 0.00 | 477.76K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 234.34K | SH | $23.1K 3.35% | 0.00 | 0.00 | 234.34K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 915.92K | SH | $21.4K 3.11% | 0.00 | 0.00 | 915.92K |
APPLE INCSOLE | COM | 106.53K | SH | $20.5K 2.97% | 0.00 | 0.00 | 106.53K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 156.36K | SH | $18.4K 2.67% | 0.00 | 0.00 | 156.36K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 616.21K | SH | $17.9K 2.60% | 0.00 | 0.00 | 616.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.29K | SH | $17.3K 2.51% | 0.00 | 0.00 | 42.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 185.55K | SH | $16.4K 2.38% | 0.00 | 0.00 | 185.55K |
MICROSOFT CORPSOLE | COM | 40.93K | SH | $15.4K 2.23% | 0.00 | 0.00 | 40.93K |
AMAZON COM INCSOLE | COM | 93.72K | SH | $14.2K 2.06% | 0.00 | 0.00 | 93.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 144.36K | SH | $13.2K 1.91% | 0.00 | 0.00 | 144.36K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 451.11K | SH | $12.9K 1.88% | 0.00 | 0.00 | 451.11K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 238.01K | SH | $12.4K 1.80% | 0.00 | 0.00 | 238.01K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 370.28K | SH | $11.3K 1.63% | 0.00 | 0.00 | 370.28K |
ISHARES TRSOLE | NEW YORK MUN ETF | 207.28K | SH | $11.2K 1.63% | 0.00 | 0.00 | 207.28K |
ISHARES TRSOLE | MBS ETF | 107K | SH | $10.1K 1.46% | 0.00 | 0.00 | 107K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 194.80K | SH | $9.3K 1.35% | 0.00 | 0.00 | 194.80K |
SPDR SER TRSOLE | S&P BK ETF | 201.25K | SH | $9.3K 1.34% | 0.00 | 0.00 | 201.25K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 91.24K | SH | $9.1K 1.32% | 0.00 | 0.00 | 91.24K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST U S | 256.62K | SH | $8.2K 1.19% | 0.00 | 0.00 | 256.62K |
RBB FD INCSOLE | US TREASR 10 YR | 178.64K | SH | $8.1K 1.17% | 0.00 | 0.00 | 178.64K |
ONE LIBERTY PPTYS INCSOLE | COM | 356.76K | SH | $7.8K 1.13% | 0.00 | 0.00 | 356.76K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE US EQ MD | 200.72K | SH | $6.6K 0.95% | 0.00 | 0.00 | 200.72K |
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