ALTFEST L J & CO INC
CIK 712050 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- TBJL4.66%
- EMLP4.15%
- MINV4.10%
- NJUL3.56%
- STIP3.10%
- AAPL3.09%
- VOX2.80%
- QQQ2.75%
- MSFT2.50%
- SPTS2.50%
Share classes counted separately33.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TBJLWeight decreased · -1.95 pp6.61% → 4.66%Shares -648.90K (-27.71%)
- SPTLWeight increased · +1.93 pp0.21% → 2.14%Shares +521.64K (+992.61%)
- NYFWeight decreased · -0.69 pp1.50% → 0.81%Shares -85.93K (-43.64%)
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 | $34.08M | 4.66% | 1.69M shares | 6.61% → 4.66%-1.95 pp -648.90K (-27.71%) | Reduced | ↗▾ |
| 02 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $30.40M | 4.15% | 998.11K shares | 4.30% → 4.15%-0.15 pp -29.97K (-2.91%) | Reduced | ↗▾ |
| 03 | MINVMATTHEWS ASIA INNOVATORS ACTASIA INNOV ACTIV View history and evidence | $29.97M | 4.10% | 1.11M shares | 3.94% → 4.10%+0.16 pp +6.39K (+0.58%) | Added | ↗▾ |
| 04 | NJULINNOVATOR GROWTH 100 POWER BGRWT100 PWR BUF View history and evidence | $26.09M | 3.56% | 438.77K shares | 3.65% → 3.56%-0.09 pp -7.79K (-1.74%) | Reduced | ↗▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $22.66M | 3.10% | 227.80K shares | 3.24% → 3.10%-0.14 pp -2.08K (-0.90%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $22.60M | 3.09% | 107.30K shares | 2.58% → 3.09%+0.51 pp +949 (+0.89%) | Added | ↗▾ |
| 07 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $20.49M | 2.80% | 148.28K shares | 2.82% → 2.80%-0.02 pp -3.50K (-2.31%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.11M | 2.75% | 41.98K shares | Prior unavailable +41.98K | New | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $18.28M | 2.50% | 40.91K shares | 2.43% → 2.50%+0.07 pp +173 (+0.42%) | Added | ↗▾ |
| 10 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $18.26M | 2.50% | 632.61K shares | 2.55% → 2.50%-0.05 pp +9.09K (+1.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GJUN FT VEST US EQUITY MODERATE B | Non-derivative | -146,486 | -$4.89M | SEC filing ↗ | SEC filing ↗ |
| RISR FOLIOBE ALTR IN&IN H ETF-USD | Non-derivative | -67,893 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
| QTJL INN GROWTH ACCEL PLUS JULY | Non-derivative | -69,177 | -$2.03M | SEC filing ↗ | SEC filing ↗ |
3 / 35 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 731913
}Research all 313 reported holdings.
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