Latest ALTFEST L J & CO INC Stock Portfolio
ALTFEST L J & CO INC Performance:
2024 Q3: 2.14%YTD: 6.01%2023: 6.23%
Performance for 2024 Q3 is 2.14%, and YTD is 6.01%, 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 $751.2 Millions as of 30 Sep, 2024.
The top stock holdings of ALTFEST L J & CO INC are ECLN, , AAPL. The fund has invested 4.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.3% of portfolio in MATTHEWS ASIA FDS.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES INC (ACWV) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), INNOVATOR ETFS TRUST (BAPR) and SELECT SECTOR SPDR TR (XLB). ALTFEST L J & CO INC opened new stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MATTHEWS ASIA FDS, VANGUARD WORLD FD (VAW) and SYNOPSYS INC (SNPS).
The top stock holdings of ALTFEST L J & CO INC are ECLN, , AAPL. The fund has invested 4.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.3% of portfolio in MATTHEWS ASIA FDS.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES INC (ACWV) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), INNOVATOR ETFS TRUST (BAPR) and SELECT SECTOR SPDR TR (XLB). ALTFEST L J & CO INC opened new stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MATTHEWS ASIA FDS, VANGUARD WORLD FD (VAW) and SYNOPSYS INC (SNPS).
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 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 14,637,000 |
| vanguard scottsdale fds | 7,789,000 |
| ishares tr | 2,548,000 |
| ishares tr | 1,996,000 |
| ishares tr | 1,857,000 |
| ishares tr | 1,843,000 |
| ishares tr | 1,761,000 |
| fidelity wise origin bitcoin | 1,529,000 |
New stocks bought by ALTFEST L J & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| matthews asia fds | 3,720 |
| vanguard world fd | 954 |
| synopsys inc | 486 |
| ishares tr | 411 |
| vanguard index fds | 369 |
| broadcom inc | 361 |
| vaneck etf trust | 355 |
| first solar inc | 311 |
Additions to existing portfolio by ALTFEST L J & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -97.83 |
| innovator etfs trust | -96.94 |
| innovator etfs trust | -93.03 |
| select sector spdr tr | -86.81 |
| ishares tr | -86.61 |
| innovator etfs trust | -86.09 |
| innovator etfs trust | -84.54 |
| servicenow inc | -75.85 |
ALTFEST L J & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -1,649,000 |
| innovator etfs trust | -844,000 |
| vanguard world fd | -2,115,000 |
| ishares inc | -1,892,000 |
| ishares inc | -1,069,000 |
| nu hldgs ltd | -226,000 |
| ishares inc | -856,000 |
| gold resource corp | -5,000 |
ALTFEST L J & CO INC got rid off the above stocks
Sector Distribution
ALTFEST L J & CO INC has about 68.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.3 |
| Technology | 8.8 |
| Utilities | 4.6 |
| Healthcare | 4.5 |
| Consumer Cyclical | 3.1 |
| Financial Services | 2.6 |
| Communication Services | 2.3 |
| Real Estate | 2 |
| Industrials | 1.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
ALTFEST L J & CO INC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.3 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 10.2 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 29.9% of the stocks held by ALTFEST L J & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| S&P 500 | 24.4 |
| RUSSELL 2000 | 5.5 |
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 331 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. MSFT 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: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 2,527 | 375,000 | reduced | -1.37 | ||
| AAPL | apple inc | 3.27 | 105,269 | 24,528,000 | reduced | -1.89 | ||
| AAXJ | ishares tr | 1.43 | 112,181 | 10,748,000 | added | 0.78 | ||
| AAXJ | ishares tr | 0.59 | 81,594 | 4,433,000 | reduced | -26.47 | ||
| AAXJ | ishares tr | 0.35 | 24,196 | 2,632,000 | added | 0.7 | ||
| AAXJ | ishares tr | 0.34 | 20,048 | 2,548,000 | new | |||
| AAXJ | ishares tr | 0.28 | 35,245 | 2,087,000 | reduced | -51.93 | ||
| AAXJ | ishares tr | 0.27 | 30,355 | 1,996,000 | new | |||
| AAXJ | ishares tr | 0.24 | 12,317 | 1,843,000 | new | |||
| AAXJ | ishares tr | 0.22 | 20,705 | 1,624,000 | reduced | -4.05 | ||
| AAXJ | ishares tr | 0.11 | 14,869 | 855,000 | added | 0.09 | ||
| AAXJ | ishares tr | 0.09 | 5,447 | 651,000 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.07 | 7,330 | 562,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 4,496 | 411,000 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.04 | 5,218 | 303,000 | new | |||
| AAXJ | ishares tr | 0.04 | 2,538 | 273,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.50 | 19,051 | 3,762,000 | reduced | -1.19 | ||
| ABNB | airbnb inc | 0.03 | 1,600 | 203,000 | reduced | -7.46 | ||
| ABT | abbott labs | 0.16 | 10,768 | 1,228,000 | reduced | -4.4 | ||
| ACN | accenture plc ireland | 0.03 | 690 | 244,000 | reduced | -58.9 | ||