Filed: 4/22/2024ACC: 0000712050-24-000005
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $706.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$706.2K
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$170.1K24.1%
INVATR 20 PLS 9$46.6K6.6%
NO AMER ENERGY$30.4K4.3%
ASIA INNOV ACTIV$27.8K3.9%
GRWT100 PWR BUF$25.7K3.6%
0-5 YR TIPS ETF$22.9K3.2%
COMM SRVC ETF$19.9K2.8%
Portfolio Concentration
Top 3$104.8K14.8%
4–10$141.3K20.0%
11–25$172.6K24.4%
Rest$287.5K40.7%
Top 3 weight
14.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 15.10M
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
15.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
INNOVATOR ETFS TRUST
SOLEShares2.34M
TypeSH
Market value$46.6K
6.61%
Sole
0.00
Shared
0.00
None
2.34M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.03M
TypeSH
Market value$30.4K
4.30%
Sole
0.00
Shared
0.00
None
1.03M
MATTHEWS ASIA FDS
SOLEShares1.10M
TypeSH
Market value$27.8K
3.94%
Sole
0.00
Shared
0.00
None
1.10M
INNOVATOR ETFS TRUST
SOLEShares446.56K
TypeSH
Market value$25.7K
3.65%
Sole
0.00
Shared
0.00
None
446.56K
ISHARES TR
SOLEShares229.88K
TypeSH
Market value$22.9K
3.24%
Sole
0.00
Shared
0.00
None
229.88K
VANGUARD WORLD FD
SOLEShares151.78K
TypeSH
Market value$19.9K
2.82%
Sole
0.00
Shared
0.00
None
151.78K
INVESCO QQQ TR
SOLEShares42.16K
TypeSH
Market value$18.7K
2.65%
Sole
0.00
Shared
0.00
None
42.16K
APPLE INC
SOLEShares106.35K
TypeSH
Market value$18.2K
2.58%
Sole
0.00
Shared
0.00
None
106.35K
SPDR SER TR
SOLEShares623.53K
TypeSH
Market value$18.0K
2.55%
Sole
0.00
Shared
0.00
None
623.53K
SCHWAB STRATEGIC TR
SOLEShares341.15K
TypeSH
Market value$17.8K
2.52%
Sole
0.00
Shared
0.00
None
341.15K
MICROSOFT CORP
SOLEShares40.73K
TypeSH
Market value$17.1K
2.43%
Sole
0.00
Shared
0.00
None
40.73K
AMAZON COM INC
SOLEShares88.52K
TypeSH
Market value$16.0K
2.26%
Sole
0.00
Shared
0.00
None
88.52K
VANGUARD INDEX FDS
SOLEShares173.99K
TypeSH
Market value$15.0K
2.13%
Sole
0.00
Shared
0.00
None
173.99K
SPDR SER TR
SOLEShares156.82K
TypeSH
Market value$14.4K
2.04%
Sole
0.00
Shared
0.00
None
156.82K
INNOVATOR ETFS TRUST
SOLEShares465.67K
TypeSH
Market value$13.5K
1.91%
Sole
0.00
Shared
0.00
None
465.67K
INNOVATOR ETFS TRUST
SOLEShares382.64K
TypeSH
Market value$12.0K
1.70%
Sole
0.00
Shared
0.00
None
382.64K
GOLDMAN SACHS ETF TR
SOLEShares116.73K
TypeSH
Market value$11.8K
1.67%
Sole
0.00
Shared
0.00
None
116.73K
ISHARES TR
SOLEShares196.90K
TypeSH
Market value$10.6K
1.50%
Sole
0.00
Shared
0.00
None
196.90K
ISHARES TR
SOLEShares109.06K
TypeSH
Market value$10.1K
1.43%
Sole
0.00
Shared
0.00
None
109.06K
RBB FD INC
SOLEShares226.13K
TypeSH
Market value$10.0K
1.41%
Sole
0.00
Shared
0.00
None
226.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares287.32K
TypeSH
Market value$9.7K
1.38%
Sole
0.00
Shared
0.00
None
287.32K
SPDR SER TR
SOLEShares198.34K
TypeSH
Market value$9.3K
1.32%
Sole
0.00
Shared
0.00
None
198.34K
SPDR SER TR
SOLEShares179.47K
TypeSH
Market value$8.5K
1.21%
Sole
0.00
Shared
0.00
None
179.47K
ONE LIBERTY PPTYS INC
SOLEShares356.76K
TypeSH
Market value$8.1K
1.14%
Sole
0.00
Shared
0.00
None
356.76K
KRANESHARES TRUST
SOLEShares248.88K
TypeSH
Market value$6.5K
0.93%
Sole
0.00
Shared
0.00
None
248.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 2.34M | SH | $46.6K 6.61% | 0.00 | 0.00 | 2.34M |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.03M | SH | $30.4K 4.30% | 0.00 | 0.00 | 1.03M |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 1.10M | SH | $27.8K 3.94% | 0.00 | 0.00 | 1.10M |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 446.56K | SH | $25.7K 3.65% | 0.00 | 0.00 | 446.56K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 229.88K | SH | $22.9K 3.24% | 0.00 | 0.00 | 229.88K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 151.78K | SH | $19.9K 2.82% | 0.00 | 0.00 | 151.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.16K | SH | $18.7K 2.65% | 0.00 | 0.00 | 42.16K |
APPLE INCSOLE | COM | 106.35K | SH | $18.2K 2.58% | 0.00 | 0.00 | 106.35K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 623.53K | SH | $18.0K 2.55% | 0.00 | 0.00 | 623.53K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 341.15K | SH | $17.8K 2.52% | 0.00 | 0.00 | 341.15K |
MICROSOFT CORPSOLE | COM | 40.73K | SH | $17.1K 2.43% | 0.00 | 0.00 | 40.73K |
AMAZON COM INCSOLE | COM | 88.52K | SH | $16.0K 2.26% | 0.00 | 0.00 | 88.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 173.99K | SH | $15.0K 2.13% | 0.00 | 0.00 | 173.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 156.82K | SH | $14.4K 2.04% | 0.00 | 0.00 | 156.82K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 465.67K | SH | $13.5K 1.91% | 0.00 | 0.00 | 465.67K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 382.64K | SH | $12.0K 1.70% | 0.00 | 0.00 | 382.64K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 116.73K | SH | $11.8K 1.67% | 0.00 | 0.00 | 116.73K |
ISHARES TRSOLE | NEW YORK MUN ETF | 196.90K | SH | $10.6K 1.50% | 0.00 | 0.00 | 196.90K |
ISHARES TRSOLE | MBS ETF | 109.06K | SH | $10.1K 1.43% | 0.00 | 0.00 | 109.06K |
RBB FD INCSOLE | US TREASR 10 YR | 226.13K | SH | $10.0K 1.41% | 0.00 | 0.00 | 226.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 287.32K | SH | $9.7K 1.38% | 0.00 | 0.00 | 287.32K |
SPDR SER TRSOLE | S&P BK ETF | 198.34K | SH | $9.3K 1.32% | 0.00 | 0.00 | 198.34K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 179.47K | SH | $8.5K 1.21% | 0.00 | 0.00 | 179.47K |
ONE LIBERTY PPTYS INCSOLE | COM | 356.76K | SH | $8.1K 1.14% | 0.00 | 0.00 | 356.76K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 248.88K | SH | $6.5K 0.93% | 0.00 | 0.00 | 248.88K |
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