ALTFEST L J & CO INC
CIK 712050 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- TBJL6.78%
- EMLP4.15%
- NJUL3.82%
- STIP3.35%
- MINV3.11%
- AAPL2.97%
- VOX2.67%
- SPTS2.60%
- QQQ2.51%
- VNQ2.38%
Share classes counted separately34.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NJULWeight decreased · -3.69 pp7.51% → 3.82%Shares -459.91K (-49.05%)
- QQQWeight increased · +2.32 pp0.19% → 2.51%Shares +38.88K (+1139.03%)
- SHMWeight decreased · -1.79 pp3.14% → 1.35%Shares -236.46K (-54.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TBJLINNOVATOR 20 YR T BOND 9 BUFINVATR 20 PLS 9 View history and evidence | $46.79M | 6.78% | 2.32M shares | 6.83% → 6.78%-0.05 pp -10.49K (-0.45%) | Reduced | ↗▾ |
| 02 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $28.61M | 4.15% | 1.03M shares | 4.45% → 4.15%-0.30 pp -33.87K (-3.17%) | Reduced | ↗▾ |
| 03 | NJULINNOVATOR GROWTH 100 POWER BGRWT100 PWR BUF View history and evidence | $26.33M | 3.82% | 477.76K shares | 7.51% → 3.82%-3.69 pp -459.91K (-49.05%) | Reduced | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $23.10M | 3.35% | 234.34K shares | 3.71% → 3.35%-0.36 pp -8.01K (-3.31%) | Reduced | ↗▾ |
| 05 | MINVMATTHEWS ASIA INNOVATORS ACTASIA INNOV ACTIV View history and evidence | $21.44M | 3.11% | 915.92K shares | 3.77% → 3.11%-0.66 pp -153.25K (-14.33%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $20.51M | 2.97% | 106.53K shares | 2.92% → 2.97%+0.05 pp -1.45K (-1.35%) | Reduced | ↗▾ |
| 07 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $18.41M | 2.67% | 156.36K shares | 2.71% → 2.67%-0.04 pp -6.86K (-4.20%) | Reduced | ↗▾ |
| 08 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $17.90M | 2.60% | 616.21K shares | 2.82% → 2.60%-0.22 pp -5.18K (-0.83%) | Reduced | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.32M | 2.51% | 42.29K shares | 0.19% → 2.51%+2.32 pp +38.88K (+1139.03%) | Added | ↗▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $16.40M | 2.38% | 185.55K shares | 1.94% → 2.38%+0.44 pp +23.27K (+14.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INDA ISHARES MSCI INDIA ETF | Non-derivative | -54,727 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| KBWB INVESCO KBW BANK ETF | Non-derivative | -43,287 | -$1.73M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -18,891 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 712050 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 689730
}Research all 302 reported holdings.
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