$533 Million is the total value of ALTFEST L J & CO INC's 258 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $48,198,000 | -23.6% | 501,484 | -19.4% | 9.04% | -20.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $27,368,000 | -4.3% | 1,099,999 | -1.0% | 5.13% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $9,893,000 | -11.4% | 42,478 | -2.3% | 1.86% | -7.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,568,000 | -61.3% | 157,297 | -59.7% | 1.42% | -59.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,009,000 | -20.1% | 86,878 | -16.0% | 0.94% | -16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,819,000 | -15.6% | 48,750 | -15.3% | 0.90% | -11.8% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $4,027,000 | -26.4% | 59,887 | -15.9% | 0.76% | -23.2% |
| IGV | Sell | ISHARES TRexpanded tech | $3,630,000 | -31.8% | 14,514 | -26.5% | 0.68% | -28.8% |
| LLY | Sell | LILLY ELI & CO | $2,964,000 | -2.7% | 9,167 | -2.4% | 0.56% | +1.6% |
| EPV | Sell | PROSHARES TRultsht ftse euro | $2,930,000 | -49.9% | 148,573 | -59.8% | 0.55% | -47.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,538,000 | -12.4% | 8,313 | -3.3% | 0.48% | -8.6% |
| PEP | Sell | PEPSICO INC | $2,391,000 | -34.2% | 14,644 | -32.8% | 0.45% | -31.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,227,000 | -7.8% | 31,322 | -0.1% | 0.42% | -3.7% |
| GLD | Sell | SPDR GOLD TR | $1,957,000 | -72.0% | 12,651 | -69.5% | 0.37% | -70.8% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,660,000 | -91.5% | 20,463 | -91.1% | 0.31% | -91.2% |
| HD | Sell | HOME DEPOT INC | $1,234,000 | -5.1% | 4,472 | -5.7% | 0.23% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,171,000 | -8.5% | 3,279 | -3.3% | 0.22% | -4.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,160,000 | -8.2% | 17,279 | -0.9% | 0.22% | -4.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,156,000 | -78.2% | 9,887 | -78.1% | 0.22% | -77.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,062,000 | -35.2% | 4,945 | -22.9% | 0.20% | -32.3% |
| V | Sell | VISA INC | $1,059,000 | -12.3% | 5,961 | -2.9% | 0.20% | -8.3% |
| KTEC | Sell | KRANESHARES TRhang seng tech | $1,046,000 | -56.8% | 100,207 | -37.7% | 0.20% | -54.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,041,000 | -5.6% | 4,653 | -0.6% | 0.20% | -1.5% |
| ASML | Sell | ASML HOLDING N V | $1,037,000 | -23.1% | 2,496 | -11.9% | 0.19% | -19.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,010,000 | -19.8% | 8,502 | -4.6% | 0.19% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $938,000 | -26.7% | 24,717 | -2.0% | 0.18% | -23.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $917,000 | -12.8% | 2,374 | -3.0% | 0.17% | -9.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $901,000 | -93.5% | 23,979 | -93.1% | 0.17% | -93.2% |
| DHR | Sell | DANAHER CORPORATION | $810,000 | -14.6% | 3,137 | -16.1% | 0.15% | -10.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $711,000 | +2.6% | 2,455 | -0.1% | 0.13% | +7.3% |
| MMM | Sell | 3M CO | $683,000 | -23.3% | 6,177 | -10.2% | 0.13% | -20.0% |
| EFV | Sell | ISHARES TReafe value etf | $623,000 | -13.0% | 16,177 | -2.0% | 0.12% | -9.3% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $621,000 | -7.9% | 14,952 | -1.9% | 0.12% | -4.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $609,000 | -45.8% | 6,342 | -42.3% | 0.11% | -43.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $595,000 | -6.9% | 6,276 | -0.1% | 0.11% | -2.6% |
| INTC | Sell | INTEL CORP | $558,000 | -33.1% | 21,645 | -2.9% | 0.10% | -30.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $533,000 | -14.4% | 11,435 | -1.5% | 0.10% | -10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $518,000 | -9.0% | 5,379 | -3.9% | 0.10% | -4.9% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $495,000 | +4.0% | 5,946 | -2.7% | 0.09% | +8.1% |
| CSX | Sell | CSX CORP | $453,000 | -51.4% | 17,001 | -47.0% | 0.08% | -49.1% |
| HUM | Sell | HUMANA INC | $442,000 | -50.7% | 911 | -52.4% | 0.08% | -48.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $419,000 | -42.6% | 10,881 | -40.0% | 0.08% | -39.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $418,000 | -88.8% | 7,793 | -88.0% | 0.08% | -88.4% |
| EPAM | Sell | EPAM SYS INC | $390,000 | -30.1% | 1,077 | -43.1% | 0.07% | -27.0% |
| UNP | Sell | UNION PAC CORP | $391,000 | -62.1% | 2,007 | -58.6% | 0.07% | -60.8% |
| WFC | Sell | WELLS FARGO CO NEW | $358,000 | -4.3% | 8,907 | -6.8% | 0.07% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $338,000 | -7.4% | 1,882 | -2.6% | 0.06% | -4.5% |
| ITA | Sell | ISHARES TRus aer def etf | $316,000 | -24.4% | 3,462 | -17.8% | 0.06% | -21.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $286,000 | -86.8% | 4,369 | -85.8% | 0.05% | -86.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $290,000 | -66.2% | 2,442 | -63.9% | 0.05% | -64.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $278,000 | -14.7% | 10,223 | -4.6% | 0.05% | -11.9% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $265,000 | -98.0% | 9,074 | -97.9% | 0.05% | -97.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $257,000 | +12.2% | 171 | -2.3% | 0.05% | +17.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $258,000 | -18.4% | 2,820 | -18.4% | 0.05% | -15.8% |
| BP | Sell | BP PLCsponsored adr | $239,000 | 0.0% | 8,358 | -0.8% | 0.04% | +4.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $235,000 | +1.7% | 1,176 | -25.9% | 0.04% | +7.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $228,000 | -17.1% | 4,648 | -12.5% | 0.04% | -12.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $211,000 | -36.6% | 7,294 | -35.4% | 0.04% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $203,000 | -9.8% | 6,691 | -6.5% | 0.04% | -5.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $179,000 | +0.6% | 10,334 | -4.3% | 0.03% | +6.2% |
| Sell | WARNER BROS DISCOVERY INC | $153,000 | -15.5% | 13,275 | -1.6% | 0.03% | -12.1% | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $109,000 | -9.2% | 13,662 | -3.3% | 0.02% | -9.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $84,000 | -20.8% | 14,718 | -14.5% | 0.02% | -15.8% |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -25,005 | -100.0% | -0.02% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -10,008 | -100.0% | -0.03% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -10,160 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,957 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -838 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,937 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,282 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -441 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,135 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -739 | -100.0% | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,408 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,301 | -100.0% | -0.06% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,253 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,162 | -100.0% | -0.08% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -70,038 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,796 | -100.0% | -0.10% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -18,437 | -100.0% | -0.12% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -20,312 | -100.0% | -0.18% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -204,145 | -100.0% | -0.25% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -29,332 | -100.0% | -0.26% | – |
| SPDN | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -133,302 | -100.0% | -0.31% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -63,401 | -100.0% | -0.32% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -38,761 | -100.0% | -0.32% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -135,096 | -100.0% | -0.48% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -105,223 | -100.0% | -0.65% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -106,839 | -100.0% | -0.66% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -92,757 | -100.0% | -0.84% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -88,872 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.