Filed: 2/7/2025ACC: 0000712050-25-000003
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $784.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$784.11M
Total AUM (reported)
14.30M
Total Shares
Allocation by class
COM$183.93M23.5%
NO AMER ENERGY$34.32M4.4%
SHORT TERM TREAS$31.07M4.0%
BLOOMBERG 1-3 MO$26.47M3.4%
ASIA INNOV ACTIV$22.31M2.8%
0-5 YR TIPS ETF$22.18M2.8%
COMM SRVC ETF$21.72M2.8%
Portfolio Concentration
Top 3$91.86M11.7%
4–10$152.22M19.4%
11–25$202.31M25.8%
Rest$337.72M43.1%
Top 3 weight
11.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 14.30M
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
14.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares962.75K
TypeSH
Market value$34.32M
4.38%
Sole
0.00
Shared
0.00
None
962.75K
VANGUARD SCOTTSDALE FDS
SOLEShares534.04K
TypeSH
Market value$31.07M
3.96%
Sole
0.00
Shared
0.00
None
534.04K
SPDR SER TR
SOLEShares289.50K
TypeSH
Market value$26.47M
3.38%
Sole
0.00
Shared
0.00
None
289.50K
APPLE INC
SOLEShares104.97K
TypeSH
Market value$26.29M
3.35%
Sole
0.00
Shared
0.00
None
104.97K
MATTHEWS ASIA FDS
SOLEShares814.12K
TypeSH
Market value$22.31M
2.84%
Sole
0.00
Shared
0.00
None
814.12K
ISHARES TR
SOLEShares220.44K
TypeSH
Market value$22.18M
2.83%
Sole
0.00
Shared
0.00
None
220.44K
VANGUARD WORLD FD
SOLEShares140.15K
TypeSH
Market value$21.72M
2.77%
Sole
0.00
Shared
0.00
None
140.15K
INVESCO QQQ TR
SOLEShares41.38K
TypeSH
Market value$21.15M
2.70%
Sole
0.00
Shared
0.00
None
41.38K
RBB FD INC
SOLEShares456.70K
TypeSH
Market value$19.45M
2.48%
Sole
0.00
Shared
0.00
None
456.70K
SPDR SER TR
SOLEShares659.41K
TypeSH
Market value$19.13M
2.44%
Sole
0.00
Shared
0.00
None
659.41K
VANGUARD WORLD FD
SOLEShares116.70K
TypeSH
Market value$19.07M
2.43%
Sole
0.00
Shared
0.00
None
116.70K
SCHWAB STRATEGIC TR
SOLEShares714.02K
TypeSH
Market value$18.44M
2.35%
Sole
0.00
Shared
0.00
None
714.02K
AMAZON COM INC
SOLEShares77.29K
TypeSH
Market value$16.96M
2.16%
Sole
0.00
Shared
0.00
None
77.29K
SPDR SER TR
SOLEShares746.47K
TypeSH
Market value$16.09M
2.05%
Sole
0.00
Shared
0.00
None
746.47K
VANGUARD INDEX FDS
SOLEShares179.32K
TypeSH
Market value$15.97M
2.04%
Sole
0.00
Shared
0.00
None
179.32K
VANGUARD SCOTTSDALE FDS
SOLEShares286.91K
TypeSH
Market value$15.88M
2.03%
Sole
0.00
Shared
0.00
None
286.91K
SPDR SER TR
SOLEShares280.28K
TypeSH
Market value$15.55M
1.98%
Sole
0.00
Shared
0.00
None
280.28K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares24.47K
TypeSH
Market value$13.94M
1.78%
Sole
0.00
Shared
0.00
None
24.47K
VANECK ETF TRUST
SOLEShares50.28K
TypeSH
Market value$12.18M
1.55%
Sole
0.00
Shared
0.00
None
50.28K
MICROSOFT CORP
SOLEShares27.71K
TypeSH
Market value$11.68M
1.49%
Sole
0.00
Shared
0.00
None
27.71K
JANUS DETROIT STR TR
SOLEShares193.75K
TypeSH
Market value$10.04M
1.28%
Sole
0.00
Shared
0.00
None
193.75K
ISHARES TR
SOLEShares106.88K
TypeSH
Market value$9.80M
1.25%
Sole
0.00
Shared
0.00
None
106.88K
ONE LIBERTY PPTYS INC
SOLEShares356.76K
TypeSH
Market value$9.72M
1.24%
Sole
0.00
Shared
0.00
None
356.76K
MATTHEWS ASIA FDS
SOLEShares397.92K
TypeSH
Market value$8.77M
1.12%
Sole
0.00
Shared
0.00
None
397.92K
VANGUARD WORLD FD
SOLEShares32.36K
TypeSH
Market value$8.23M
1.05%
Sole
0.00
Shared
0.00
None
32.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 962.75K | SH | $34.32M 4.38% | 0.00 | 0.00 | 962.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 534.04K | SH | $31.07M 3.96% | 0.00 | 0.00 | 534.04K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 289.50K | SH | $26.47M 3.38% | 0.00 | 0.00 | 289.50K |
APPLE INCSOLE | COM | 104.97K | SH | $26.29M 3.35% | 0.00 | 0.00 | 104.97K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 814.12K | SH | $22.31M 2.84% | 0.00 | 0.00 | 814.12K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 220.44K | SH | $22.18M 2.83% | 0.00 | 0.00 | 220.44K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 140.15K | SH | $21.72M 2.77% | 0.00 | 0.00 | 140.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.38K | SH | $21.15M 2.70% | 0.00 | 0.00 | 41.38K |
RBB FD INCSOLE | US TREASR 10 YR | 456.70K | SH | $19.45M 2.48% | 0.00 | 0.00 | 456.70K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 659.41K | SH | $19.13M 2.44% | 0.00 | 0.00 | 659.41K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 116.70K | SH | $19.07M 2.43% | 0.00 | 0.00 | 116.70K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 714.02K | SH | $18.44M 2.35% | 0.00 | 0.00 | 714.02K |
AMAZON COM INCSOLE | COM | 77.29K | SH | $16.96M 2.16% | 0.00 | 0.00 | 77.29K |
SPDR SER TRSOLE | PORT MTG BK ETF | 746.47K | SH | $16.09M 2.05% | 0.00 | 0.00 | 746.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 179.32K | SH | $15.97M 2.04% | 0.00 | 0.00 | 179.32K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 286.91K | SH | $15.88M 2.03% | 0.00 | 0.00 | 286.91K |
SPDR SER TRSOLE | S&P BK ETF | 280.28K | SH | $15.55M 1.98% | 0.00 | 0.00 | 280.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 24.47K | SH | $13.94M 1.78% | 0.00 | 0.00 | 24.47K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50.28K | SH | $12.18M 1.55% | 0.00 | 0.00 | 50.28K |
MICROSOFT CORPSOLE | COM | 27.71K | SH | $11.68M 1.49% | 0.00 | 0.00 | 27.71K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 193.75K | SH | $10.04M 1.28% | 0.00 | 0.00 | 193.75K |
ISHARES TRSOLE | MBS ETF | 106.88K | SH | $9.80M 1.25% | 0.00 | 0.00 | 106.88K |
ONE LIBERTY PPTYS INCSOLE | COM | 356.76K | SH | $9.72M 1.24% | 0.00 | 0.00 | 356.76K |
MATTHEWS ASIA FDSSOLE | CHINA ACTIVE ETF | 397.92K | SH | $8.77M 1.12% | 0.00 | 0.00 | 397.92K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 32.36K | SH | $8.23M 1.05% | 0.00 | 0.00 | 32.36K |
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