$561 Million is the total value of ALTFEST L J & CO INC's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -19,085 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -524 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1,852 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -194 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,801 | -100.0% | -0.04% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,321 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -916 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,404 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -967 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -971 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,317 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,994 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,314 | -100.0% | -0.05% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -13,875 | -100.0% | -0.06% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -15,775 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -792 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,039 | -100.0% | -0.07% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -36,520 | -100.0% | -0.08% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -8,305 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -203 | -100.0% | -0.09% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -44,702 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,985 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,005 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,709 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,142 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,474 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -7,642 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,432 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,765 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,575 | -100.0% | -0.22% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -23,729 | -100.0% | -0.23% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -103,863 | -100.0% | -0.31% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -71,558 | -100.0% | -0.35% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -31,959 | -100.0% | -0.40% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -110,043 | -100.0% | -0.50% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -75,464 | -100.0% | -0.56% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -202,886 | -100.0% | -0.69% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -365,271 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 3.9% |
| PEPSICO INC COM | 40 | Q3 2023 | 5.0% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
| Intl Business Machines | 40 | Q3 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 40 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 40 | Q3 2023 | 2.0% |
| CITIGROUP INC | 40 | Q3 2023 | 1.5% |
View ALTFEST L J & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View ALTFEST L J & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.