Filed: 11/5/2024ACC: 0000712050-24-000011
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $751.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$751.2K
Total AUM (reported)
14.09M
Total Shares
Allocation by class
COM$186.7K24.8%
NO AMER ENERGY$32.8K4.4%
ASIA INNOV ACTIV$32.2K4.3%
0-5 YR TIPS ETF$22.7K3.0%
BLOOMBERG 1-3 MO$21.8K2.9%
COMM SRVC ETF$21.0K2.8%
US TREASR 10 YR$20.8K2.8%
Portfolio Concentration
Top 3$89.5K11.9%
4–10$145.6K19.4%
11–25$192.2K25.6%
Rest$324.0K43.1%
Top 3 weight
11.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 14.09M
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
14.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares975.96K
TypeSH
Market value$32.8K
4.37%
Sole
0.00
Shared
0.00
None
975.96K
MATTHEWS ASIA FDS
SOLEShares1.13M
TypeSH
Market value$32.2K
4.29%
Sole
0.00
Shared
0.00
None
1.13M
APPLE INC
SOLEShares105.27K
TypeSH
Market value$24.5K
3.27%
Sole
0.00
Shared
0.00
None
105.27K
ISHARES TR
SOLEShares223.72K
TypeSH
Market value$22.7K
3.02%
Sole
0.00
Shared
0.00
None
223.72K
SPDR SER TR
SOLEShares237.80K
TypeSH
Market value$21.8K
2.91%
Sole
0.00
Shared
0.00
None
237.80K
VANGUARD WORLD FD
SOLEShares144.66K
TypeSH
Market value$21.0K
2.80%
Sole
0.00
Shared
0.00
None
144.66K
RBB FD INC
SOLEShares456.79K
TypeSH
Market value$20.8K
2.76%
Sole
0.00
Shared
0.00
None
456.79K
INVESCO QQQ TR
SOLEShares41.57K
TypeSH
Market value$20.3K
2.70%
Sole
0.00
Shared
0.00
None
41.57K
VANGUARD WORLD FD
SOLEShares115.03K
TypeSH
Market value$20.0K
2.67%
Sole
0.00
Shared
0.00
None
115.03K
SCHWAB STRATEGIC TR
SOLEShares353.88K
TypeSH
Market value$19.0K
2.53%
Sole
0.00
Shared
0.00
None
353.88K
SPDR SER TR
SOLEShares641.30K
TypeSH
Market value$18.9K
2.51%
Sole
0.00
Shared
0.00
None
641.30K
VANGUARD INDEX FDS
SOLEShares176.59K
TypeSH
Market value$17.2K
2.29%
Sole
0.00
Shared
0.00
None
176.59K
KRANESHARES TRUST
SOLEShares453.34K
TypeSH
Market value$15.4K
2.05%
Sole
0.00
Shared
0.00
None
453.34K
SPDR SER TR
SOLEShares282.19K
TypeSH
Market value$14.9K
1.99%
Sole
0.00
Shared
0.00
None
282.19K
SPDR SER TR
SOLEShares649.67K
TypeSH
Market value$14.6K
1.95%
Sole
0.00
Shared
0.00
None
649.67K
MICROSOFT CORP
SOLEShares33.88K
TypeSH
Market value$14.6K
1.94%
Sole
0.00
Shared
0.00
None
33.88K
AMAZON COM INC
SOLEShares76.44K
TypeSH
Market value$14.2K
1.90%
Sole
0.00
Shared
0.00
None
76.44K
VANGUARD WORLD FD
SOLEShares49.88K
TypeSH
Market value$14.1K
1.87%
Sole
0.00
Shared
0.00
None
49.88K
MATTHEWS ASIA FDS
SOLEShares521.28K
TypeSH
Market value$12.8K
1.70%
Sole
0.00
Shared
0.00
None
521.28K
VANECK ETF TRUST
SOLEShares47.92K
TypeSH
Market value$11.8K
1.57%
Sole
0.00
Shared
0.00
None
47.92K
ISHARES TR
SOLEShares112.18K
TypeSH
Market value$10.7K
1.43%
Sole
0.00
Shared
0.00
None
112.18K
ONE LIBERTY PPTYS INC
SOLEShares356.76K
TypeSH
Market value$9.8K
1.31%
Sole
0.00
Shared
0.00
None
356.76K
ELI LILLY & CO
SOLEShares9.59K
TypeSH
Market value$8.5K
1.13%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD SCOTTSDALE FDS
SOLEShares98.07K
TypeSH
Market value$7.8K
1.04%
Sole
0.00
Shared
0.00
None
98.07K
DBX ETF TR
SOLEShares237.29K
TypeSH
Market value$6.8K
0.90%
Sole
0.00
Shared
0.00
None
237.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 975.96K | SH | $32.8K 4.37% | 0.00 | 0.00 | 975.96K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 1.13M | SH | $32.2K 4.29% | 0.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 105.27K | SH | $24.5K 3.27% | 0.00 | 0.00 | 105.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 223.72K | SH | $22.7K 3.02% | 0.00 | 0.00 | 223.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 237.80K | SH | $21.8K 2.91% | 0.00 | 0.00 | 237.80K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 144.66K | SH | $21.0K 2.80% | 0.00 | 0.00 | 144.66K |
RBB FD INCSOLE | US TREASR 10 YR | 456.79K | SH | $20.8K 2.76% | 0.00 | 0.00 | 456.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.57K | SH | $20.3K 2.70% | 0.00 | 0.00 | 41.57K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 115.03K | SH | $20.0K 2.67% | 0.00 | 0.00 | 115.03K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 353.88K | SH | $19.0K 2.53% | 0.00 | 0.00 | 353.88K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 641.30K | SH | $18.9K 2.51% | 0.00 | 0.00 | 641.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 176.59K | SH | $17.2K 2.29% | 0.00 | 0.00 | 176.59K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 453.34K | SH | $15.4K 2.05% | 0.00 | 0.00 | 453.34K |
SPDR SER TRSOLE | S&P BK ETF | 282.19K | SH | $14.9K 1.99% | 0.00 | 0.00 | 282.19K |
SPDR SER TRSOLE | PORT MTG BK ETF | 649.67K | SH | $14.6K 1.95% | 0.00 | 0.00 | 649.67K |
MICROSOFT CORPSOLE | COM | 33.88K | SH | $14.6K 1.94% | 0.00 | 0.00 | 33.88K |
AMAZON COM INCSOLE | COM | 76.44K | SH | $14.2K 1.90% | 0.00 | 0.00 | 76.44K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 49.88K | SH | $14.1K 1.87% | 0.00 | 0.00 | 49.88K |
MATTHEWS ASIA FDSSOLE | CHINA ACTIVE ETF | 521.28K | SH | $12.8K 1.70% | 0.00 | 0.00 | 521.28K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 47.92K | SH | $11.8K 1.57% | 0.00 | 0.00 | 47.92K |
ISHARES TRSOLE | MBS ETF | 112.18K | SH | $10.7K 1.43% | 0.00 | 0.00 | 112.18K |
ONE LIBERTY PPTYS INCSOLE | COM | 356.76K | SH | $9.8K 1.31% | 0.00 | 0.00 | 356.76K |
ELI LILLY & COSOLE | COM | 9.59K | SH | $8.5K 1.13% | 0.00 | 0.00 | 9.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 98.07K | SH | $7.8K 1.04% | 0.00 | 0.00 | 98.07K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 237.29K | SH | $6.8K 0.90% | 0.00 | 0.00 | 237.29K |
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