Latest ALTFEST L J & CO INC Stock Portfolio
$731Million– No. of Holdings #312
ALTFEST L J & CO INC Performance:
2024 Q2: 1.48%YTD: 3.79%2023: 6.23%
Performance for 2024 Q2 is 1.48%, and YTD is 3.79%, 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 $731.9 Millions as of 30 Jun, 2024.
The top stock holdings of ALTFEST L J & CO INC are BAPR, ECLN, . The fund has invested 4.7% of it's portfolio in INNOVATOR ETFS TRUST and 4.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), TIDAL ETF TR (ACSI) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES SILVER TR (SLV) and ISHARES INC (EMGF). ALTFEST L J & CO INC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (VAW) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK).
The top stock holdings of ALTFEST L J & CO INC are BAPR, ECLN, . The fund has invested 4.7% of it's portfolio in INNOVATOR ETFS TRUST and 4.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), TIDAL ETF TR (ACSI) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES SILVER TR (SLV) and ISHARES INC (EMGF). ALTFEST L J & CO INC opened new stock positions in INVESCO QQQ TR (QQQ), VANGUARD WORLD FD (VAW) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK).
ALTFEST L J & CO INC Equity Portfolio Value
Last Reported on: 07 Aug, 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 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 20,115,000 |
| vanguard world fd | 16,873,000 |
| pacer fds tr | 1,842,000 |
| first tr exchng traded fd vi | 1,649,000 |
| dbx etf tr | 1,539,000 |
| first tr exchng traded fd vi | 1,202,000 |
| ishares inc | 856,000 |
| shopify inc | 734,000 |
New stocks bought by ALTFEST L J & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| rbb fd inc | 1,038 |
| spdr ser tr | 992 |
| vaneck etf trust | 321 |
| canadian nat res ltd | 234 |
| diamondback energy inc | 213 |
| select sector spdr tr | 122 |
| angel oak funds trust | 121 |
| simplify exchange traded fun | 114 |
Additions to existing portfolio by ALTFEST L J & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -94.15 |
| itau unibanco hldg s a | -78.76 |
| ishares silver tr | -67.68 |
| ishares inc | -66.57 |
| totalenergies se | -65.56 |
| micron technology inc | -52.97 |
| ishares tr | -43.64 |
| trip com group ltd | -43.00 |
ALTFEST L J & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -4,887,000 |
| first tr mlp & energy incom | -1,138,000 |
| innovator etfs trust | -2,033,000 |
| tidal etf tr | -2,244,000 |
| vale s a | -716,000 |
| bilibili inc | -410,000 |
| garrett motion inc | -197,000 |
| spdr index shs fds | -760,000 |
ALTFEST L J & CO INC got rid off the above stocks
Sector Distribution
ALTFEST L J & CO INC has about 69.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.8 |
| Technology | 8.5 |
| Healthcare | 4.4 |
| Utilities | 3.8 |
| Consumer Cyclical | 3.5 |
| Financial Services | 2.5 |
| Communication Services | 2.5 |
| Real Estate | 1.8 |
| Industrials | 1.4 |
Market Cap. Distribution
ALTFEST L J & CO INC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.8 |
| MEGA-CAP | 16.2 |
| LARGE-CAP | 8.6 |
| SMALL-CAP | 5 |
Stocks belong to which Index?
About 28.9% of the stocks held by ALTFEST L J & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.1 |
| S&P 500 | 23.9 |
| RUSSELL 2000 | 5 |
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 312 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALTFEST L J & CO INC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 2,562 | 332,000 | added | 0.79 | ||
| AAPL | apple inc | 3.09 | 107,297 | 22,599,000 | added | 0.89 | ||
| AAXJ | ishares tr | 1.40 | 111,315 | 10,220,000 | added | 2.07 | ||
| AAXJ | ishares tr | 0.81 | 110,966 | 5,924,000 | reduced | -43.64 | ||
| AAXJ | ishares tr | 0.56 | 73,322 | 4,109,000 | reduced | -6.91 | ||
| AAXJ | ishares tr | 0.34 | 24,027 | 2,495,000 | reduced | -4.32 | ||
| AAXJ | ishares tr | 0.21 | 21,579 | 1,553,000 | reduced | -10.77 | ||
| AAXJ | ishares tr | 0.11 | 14,856 | 788,000 | reduced | -7.46 | ||
| AAXJ | ishares tr | 0.08 | 5,462 | 614,000 | added | 0.15 | ||
| AAXJ | ishares tr | 0.07 | 7,330 | 515,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 4,552 | 453,000 | reduced | -6.2 | ||
| AAXJ | ishares tr | 0.04 | 2,538 | 260,000 | new | |||
| ABBV | abbvie inc | 0.45 | 19,281 | 3,307,000 | reduced | -11.8 | ||
| ABNB | airbnb inc | 0.04 | 1,729 | 262,000 | added | 4.09 | ||
| ABT | abbott labs | 0.16 | 11,264 | 1,170,000 | reduced | -4.07 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.07 | 1,679 | 509,000 | reduced | -14.81 | ||
| ACSG | dbx etf tr | 0.21 | 65,297 | 1,539,000 | new | |||
| ACSI | tidal etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.26 | 28,622 | 1,892,000 | added | 3.09 | ||