Latest ALTFEST L J & CO INC Stock Portfolio
$706Million– No. of Holdings #309
ALTFEST L J & CO INC Performance:
2024 Q1: 2.28%YTD: 2.28%2023: 6.23%
Performance for 2024 Q1 is 2.28%, and YTD is 2.28%, and 2023 is 6.23%.
About ALTFEST L J & CO INC and 13F Hedge Fund Stock Holdings
ALTFEST L J & CO INC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ALTFEST L J & CO INC reported an equity portfolio of $706.2 Millions as of 31 Mar, 2024.
The top stock holdings of ALTFEST L J & CO INC are BAPR, ECLN, . The fund has invested 6.6% of it's portfolio in INNOVATOR ETFS TRUST and 4.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), FIRST TR EXCHNG TRADED FD VI (AFLG) and DIREXION SHS ETF TR (GUSH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and SPDR INDEX SHS FDS (CWI). ALTFEST L J & CO INC opened new stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES INC (ACWV) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES TR (AGG) and VANECK ETF TRUST (AFK).
The top stock holdings of ALTFEST L J & CO INC are BAPR, ECLN, . The fund has invested 6.6% of it's portfolio in INNOVATOR ETFS TRUST and 4.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), FIRST TR EXCHNG TRADED FD VI (AFLG) and DIREXION SHS ETF TR (GUSH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and SPDR INDEX SHS FDS (CWI). ALTFEST L J & CO INC opened new stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES INC (ACWV) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES TR (AGG) and VANECK ETF TRUST (AFK).
ALTFEST L J & CO INC Equity Portfolio Value
Last Reported on: 22 Apr, 2024
ALTFEST L J & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that ALTFEST L J & CO INC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 2,033,000 |
| ishares inc | 1,863,000 |
| ishares tr | 1,509,000 |
| angel oak funds trust | 1,284,000 |
| innovator etfs trust | 785,000 |
| vaneck etf trust | 562,000 |
| cooper cos inc | 536,000 |
| archer daniels midland co | 527,000 |
New stocks bought by ALTFEST L J & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 1,299 |
| ishares tr | 401 |
| vaneck etf trust | 185 |
| select sector spdr tr | 117 |
| aon plc | 111 |
| rtx corporation | 72.6 |
| kraneshares trust | 71.68 |
| applovin corp | 69.02 |
Additions to existing portfolio by ALTFEST L J & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -90.96 |
| ishares tr | -87.56 |
| spdr index shs fds | -83.4 |
| spdr index shs fds | -73.02 |
| ishares tr | -72.00 |
| the cigna group | -65.65 |
| schwab charles family fd | -64.26 |
| advanced micro devices inc | -56.87 |
ALTFEST L J & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -6,571,000 |
| innovator etfs tr | -2,530,000 |
| direxion shs etf tr | -2,590,000 |
| first tr exchng traded fd vi | -962,000 |
| invesco qqq tr | -17,318,000 |
| vipshop hldgs ltd | -525,000 |
| paramount global | -158,000 |
| pdd holdings inc | -1,327,000 |
ALTFEST L J & CO INC got rid off the above stocks
Sector Distribution
ALTFEST L J & CO INC has about 69.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.3 |
| Technology | 8.1 |
| Healthcare | 4.7 |
| Utilities | 3.6 |
| Consumer Cyclical | 3.5 |
| Financial Services | 2.8 |
| Communication Services | 2.5 |
| Real Estate | 1.9 |
| Industrials | 1.6 |
Market Cap. Distribution
ALTFEST L J & CO INC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| MEGA-CAP | 15.8 |
| LARGE-CAP | 9.3 |
| SMALL-CAP | 4.9 |
Stocks belong to which Index?
About 0% of the stocks held by ALTFEST L J & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ALTFEST L J & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALTFEST L J & CO INC
ALTFEST L J & CO INC has 309 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for ALTFEST L J & CO INC last quarter.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 2,542 | 370,000 | added | 1.23 | ||
| AAPL | apple inc | 2.58 | 106,348 | 18,237,000 | reduced | -0.17 | ||
| AAXJ | ishares tr | 1.50 | 196,899 | 10,595,000 | reduced | -5.01 | ||
| AAXJ | ishares tr | 1.43 | 109,056 | 10,079,000 | added | 1.92 | ||
| AAXJ | ishares tr | 0.65 | 78,763 | 4,615,000 | added | 1.79 | ||
| AAXJ | ishares tr | 0.36 | 25,113 | 2,532,000 | added | 7.13 | ||
| AAXJ | ishares tr | 0.23 | 24,184 | 1,638,000 | reduced | -72.00 | ||
| AAXJ | ishares tr | 0.12 | 16,053 | 873,000 | added | 7.00 | ||
| AAXJ | ishares tr | 0.09 | 5,454 | 601,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 7,330 | 532,000 | added | 68.16 | ||
| AAXJ | ishares tr | 0.07 | 4,853 | 519,000 | reduced | -3.61 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.56 | 21,861 | 3,981,000 | reduced | -3.61 | ||
| ABNB | airbnb inc | 0.04 | 1,661 | 274,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.19 | 11,742 | 1,335,000 | added | 2.04 | ||
| ACGL | arch cap group ltd | 0.03 | 2,574 | 238,000 | new | |||
| ACN | accenture plc ireland | 0.10 | 1,971 | 683,000 | reduced | -1.05 | ||
| ACSI | tidal etf tr | 0.32 | 67,893 | 2,244,000 | reduced | -22.45 | ||
| ACTX | global x fds | 0.11 | 50,033 | 778,000 | reduced | -4.05 | ||
| ACWV | ishares inc | 0.26 | 27,763 | 1,863,000 | new | |||