ALTFEST L J & CO INC
CIK 712050 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- EMLP4.37%
- MINV4.29%
- AAPL3.27%
- STIP3.02%
- BIL2.91%
- VOX2.80%
- UTEN2.76%
- QQQ2.70%
- VPU2.67%
- SCHP2.53%
Share classes counted separately31.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VHTWeight increased · +1.70 pp0.17% → 1.87%Shares +45.15K (+954.81%)
- MCHWeight increased · +1.66 pp0.04% → 1.70%Shares +507.64K (+3720.85%)
- KWEBWeight increased · +1.40 pp0.65% → 2.05%Shares +276.73K (+156.68%)
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 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $32.79M | 4.37% | 975.96K shares | 4.15% → 4.37%+0.22 pp -22.14K (-2.22%) | Reduced | ↗▾ |
| 02 | MINVMATTHEWS ASIA INNOVATORS ACTASIA INNOV ACTIV View history and evidence | $32.20M | 4.29% | 1.13M shares | 4.10% → 4.29%+0.19 pp +19.98K (+1.80%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $24.53M | 3.27% | 105.27K shares | 3.09% → 3.27%+0.18 pp -2.03K (-1.89%) | Reduced | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $22.67M | 3.02% | 223.72K shares | 3.10% → 3.02%-0.08 pp -4.08K (-1.79%) | Reduced | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $21.83M | 2.91% | 237.80K shares | 2.08% → 2.91%+0.83 pp +71.66K (+43.13%) | Added | ↗▾ |
| 06 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $21.03M | 2.80% | 144.66K shares | 2.80% → 2.80%+0.00 pp -3.62K (-2.44%) | Reduced | ↗▾ |
| 07 | UTENF/M US TREASURY 10 YEAR NOTEUS TREASR 10 YR View history and evidence | $20.76M | 2.76% | 456.79K shares | 1.39% → 2.76%+1.37 pp +222.90K (+95.30%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.29M | 2.70% | 41.57K shares | 2.75% → 2.70%-0.05 pp -417 (-0.99%) | Reduced | ↗▾ |
| 09 | VPUVANGUARD UTILITIES ETFUTILITIES ETF View history and evidence | $20.02M | 2.67% | 115.03K shares | 2.31% → 2.67%+0.36 pp +961 (+0.84%) | Added | ↗▾ |
| 10 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $18.98M | 2.53% | 353.88K shares | 2.48% → 2.53%+0.05 pp +5.09K (+1.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | -28,811 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| EWY ISHARES MSCI SOUTH KOREA ETF | Non-derivative | -28,622 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
| QMMY FT NDQ100 MOD BUFF ETF - MAY | Non-derivative | -80,435 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
3 / 42 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 751234
}Research all 332 reported holdings.
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