Filed: 8/7/2024ACC: 0000712050-24-000007
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $731.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$731.9K
Total AUM (reported)
15.03M
Total Shares
Allocation by class
COM$173.9K23.8%
INVATR 20 PLS 9$34.1K4.7%
NO AMER ENERGY$30.4K4.2%
ASIA INNOV ACTIV$30.0K4.1%
GRWT100 PWR BUF$26.1K3.6%
0-5 YR TIPS ETF$22.7K3.1%
COMM SRVC ETF$20.5K2.8%
Portfolio Concentration
Top 3$94.5K12.9%
4–10$148.5K20.3%
11–25$193.1K26.4%
Rest$295.8K40.4%
Top 3 weight
12.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 15.03M
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
15.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
INNOVATOR ETFS TRUST
SOLEShares1.69M
TypeSH
Market value$34.1K
4.66%
Sole
0.00
Shared
0.00
None
1.69M
FIRST TR EXCHANGE-TRADED FD
SOLEShares998.11K
TypeSH
Market value$30.4K
4.15%
Sole
0.00
Shared
0.00
None
998.11K
MATTHEWS ASIA FDS
SOLEShares1.11M
TypeSH
Market value$30.0K
4.10%
Sole
0.00
Shared
0.00
None
1.11M
INNOVATOR ETFS TRUST
SOLEShares438.77K
TypeSH
Market value$26.1K
3.56%
Sole
0.00
Shared
0.00
None
438.77K
ISHARES TR
SOLEShares227.80K
TypeSH
Market value$22.7K
3.10%
Sole
0.00
Shared
0.00
None
227.80K
APPLE INC
SOLEShares107.30K
TypeSH
Market value$22.6K
3.09%
Sole
0.00
Shared
0.00
None
107.30K
VANGUARD WORLD FD
SOLEShares148.28K
TypeSH
Market value$20.5K
2.80%
Sole
0.00
Shared
0.00
None
148.28K
INVESCO QQQ TR
SOLEShares41.98K
TypeSH
Market value$20.1K
2.75%
Sole
0.00
Shared
0.00
None
41.98K
MICROSOFT CORP
SOLEShares40.91K
TypeSH
Market value$18.3K
2.50%
Sole
0.00
Shared
0.00
None
40.91K
SPDR SER TR
SOLEShares632.61K
TypeSH
Market value$18.3K
2.50%
Sole
0.00
Shared
0.00
None
632.61K
SCHWAB STRATEGIC TR
SOLEShares348.79K
TypeSH
Market value$18.1K
2.48%
Sole
0.00
Shared
0.00
None
348.79K
AMAZON COM INC
SOLEShares87.48K
TypeSH
Market value$16.9K
2.31%
Sole
0.00
Shared
0.00
None
87.48K
VANGUARD WORLD FD
SOLEShares114.07K
TypeSH
Market value$16.9K
2.31%
Sole
0.00
Shared
0.00
None
114.07K
SPDR SER TR
SOLEShares574.19K
TypeSH
Market value$15.6K
2.14%
Sole
0.00
Shared
0.00
None
574.19K
SPDR SER TR
SOLEShares166.15K
TypeSH
Market value$15.2K
2.08%
Sole
0.00
Shared
0.00
None
166.15K
VANGUARD INDEX FDS
SOLEShares176.56K
TypeSH
Market value$14.8K
2.02%
Sole
0.00
Shared
0.00
None
176.56K
INNOVATOR ETFS TRUST
SOLEShares476.16K
TypeSH
Market value$14.2K
1.94%
Sole
0.00
Shared
0.00
None
476.16K
GOLDMAN SACHS ETF TR
SOLEShares123.17K
TypeSH
Market value$12.3K
1.68%
Sole
0.00
Shared
0.00
None
123.17K
INNOVATOR ETFS TRUST
SOLEShares390.95K
TypeSH
Market value$12.3K
1.68%
Sole
0.00
Shared
0.00
None
390.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares294.46K
TypeSH
Market value$10.2K
1.40%
Sole
0.00
Shared
0.00
None
294.46K
ISHARES TR
SOLEShares111.31K
TypeSH
Market value$10.2K
1.40%
Sole
0.00
Shared
0.00
None
111.31K
RBB FD INC
SOLEShares233.89K
TypeSH
Market value$10.2K
1.39%
Sole
0.00
Shared
0.00
None
233.89K
SPDR SER TR
SOLEShares196.48K
TypeSH
Market value$9.1K
1.25%
Sole
0.00
Shared
0.00
None
196.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49.64K
TypeSH
Market value$8.6K
1.18%
Sole
0.00
Shared
0.00
None
49.64K
ONE LIBERTY PPTYS INC
SOLEShares356.76K
TypeSH
Market value$8.4K
1.14%
Sole
0.00
Shared
0.00
None
356.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 1.69M | SH | $34.1K 4.66% | 0.00 | 0.00 | 1.69M |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 998.11K | SH | $30.4K 4.15% | 0.00 | 0.00 | 998.11K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 1.11M | SH | $30.0K 4.10% | 0.00 | 0.00 | 1.11M |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 438.77K | SH | $26.1K 3.56% | 0.00 | 0.00 | 438.77K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 227.80K | SH | $22.7K 3.10% | 0.00 | 0.00 | 227.80K |
APPLE INCSOLE | COM | 107.30K | SH | $22.6K 3.09% | 0.00 | 0.00 | 107.30K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 148.28K | SH | $20.5K 2.80% | 0.00 | 0.00 | 148.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.98K | SH | $20.1K 2.75% | 0.00 | 0.00 | 41.98K |
MICROSOFT CORPSOLE | COM | 40.91K | SH | $18.3K 2.50% | 0.00 | 0.00 | 40.91K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 632.61K | SH | $18.3K 2.50% | 0.00 | 0.00 | 632.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 348.79K | SH | $18.1K 2.48% | 0.00 | 0.00 | 348.79K |
AMAZON COM INCSOLE | COM | 87.48K | SH | $16.9K 2.31% | 0.00 | 0.00 | 87.48K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 114.07K | SH | $16.9K 2.31% | 0.00 | 0.00 | 114.07K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 574.19K | SH | $15.6K 2.14% | 0.00 | 0.00 | 574.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 166.15K | SH | $15.2K 2.08% | 0.00 | 0.00 | 166.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 176.56K | SH | $14.8K 2.02% | 0.00 | 0.00 | 176.56K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 476.16K | SH | $14.2K 1.94% | 0.00 | 0.00 | 476.16K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 123.17K | SH | $12.3K 1.68% | 0.00 | 0.00 | 123.17K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 390.95K | SH | $12.3K 1.68% | 0.00 | 0.00 | 390.95K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 294.46K | SH | $10.2K 1.40% | 0.00 | 0.00 | 294.46K |
ISHARES TRSOLE | MBS ETF | 111.31K | SH | $10.2K 1.40% | 0.00 | 0.00 | 111.31K |
RBB FD INCSOLE | US TREASR 10 YR | 233.89K | SH | $10.2K 1.39% | 0.00 | 0.00 | 233.89K |
SPDR SER TRSOLE | S&P BK ETF | 196.48K | SH | $9.1K 1.25% | 0.00 | 0.00 | 196.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 49.64K | SH | $8.6K 1.18% | 0.00 | 0.00 | 49.64K |
ONE LIBERTY PPTYS INCSOLE | COM | 356.76K | SH | $8.4K 1.14% | 0.00 | 0.00 | 356.76K |
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