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ALTFEST L J & CO INC
445 PARK AVENUE 6TH FLOOR, NEW YORK, NY 10022 • 212-406-0850
Market Value
$1.0B
+10.5%
Holdings
358
-24
New Purchases
35
Added To
122
Closed
49
Reduced
111
Top 10 Concentration
37.4%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.67% | 0.25% | +2.41% | $28M |
| VHT | 2.36% | 0.17% | +2.20% | $24M |
| MCHS | 1.33% | 0.00% | +1.33% | $14M |
| MINV | 5.13% | 3.79% | +1.33% | $53M |
| QNDX | 1.23% | 0.00% | +1.23% | $13M |
| EWJV | 0.75% | 0.00% | +0.75% | $8M |
| USAR | 2.64% | 1.90% | +0.74% | $27M |
| RSPD | 1.40% | 0.67% | +0.72% | $14M |
| XBI | 1.15% | 0.46% | +0.68% | $12M |
| QQQM | 5.63% | 4.97% | +0.66% | $58M |
| LLY | 1.78% | 1.16% | +0.62% | $18M |
| XSD | 1.07% | 0.49% | +0.58% | $11M |
| RONB | 0.55% | 0.00% | +0.55% | $6M |
| MU | 0.72% | 0.22% | +0.51% | $7M |
| DRAM | 0.31% | 0.00% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.49% | 1.99% | -1.50% | $5M |
| VTIP | 4.15% | 5.38% | -1.23% | $43M |
| EWZ | 0.00% | 1.07% | -1.07% | $0 |
| OIH | 0.00% | 0.92% | -0.92% | $0 |
| QUAL | 0.11% | 1.02% | -0.91% | $1M |
| GDX | 0.07% | 0.91% | -0.85% | $680K |
| GLD | 0.07% | 0.65% | -0.58% | $672K |
| MBS | 1.03% | 1.61% | -0.58% | $11M |
| EMLP | 3.94% | 4.49% | -0.55% | $41M |
| IGV | 0.00% | 0.54% | -0.54% | $0 |
| SJB | 0.00% | 0.54% | -0.54% | $0 |
| XLE | 0.02% | 0.55% | -0.53% | $238K |
| MOO | 0.00% | 0.52% | -0.52% | $0 |
| EWY | 0.04% | 0.54% | -0.50% | $439K |
| TUA | 1.02% | 1.50% | -0.48% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.2% |
| Technology | 8.3% |
| Healthcare | 4.1% |
| Basic Materials | 3.1% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $196M | 19.0% |
| Large Cap | 175 | $374M | 36.2% |
| Mid Cap | 51 | $185M | 18.0% |
| Small Cap | 47 | $121M | 11.8% |
| Micro Cap | 20 | $154M | 15.0% |
Portfolio Analytics
Avg Market Cap
$204.0B
Median Market Cap
$28.8B
Avg P/E
44.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
197
# ETFs / Funds
161
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 5.63% | 191,528 | $58M | $302.97 | $12M | -3,377 | -1.7% | |
| 2 | MINV | 5.13% | 913,380 | $53M | $57.84 | $17M | -16,212 | -1.7% | |
| 3 | VTIP | 4.15% | 852,080 | $43M | $50.23 | -$7M | -152,558 | -15.2% | |
| 4 | STIP | 3.98% | 401,268 | $41M | $102.16 | $492K | +9,687 | +2.5% | |
| 5 | EMLP | 3.94% | 933,490 | $41M | $43.50 | -$1M | -25,348 | -2.6% | |
| 6 | UTEN | 3.49% | 831,674 | $36M | $43.20 | $125K | +10,519 | +1.3% | |
| 7 | AAPL | 2.96% | 105,263 | $30M | $289.36 | $3M | -2,480 | -2.3% | |
| 8 | SCHP | 2.85% | 1,108,301 | $29M | $26.50 | $886K | +37,890 | +3.5% | |
| 9 | BIL | 2.67% | 300,149 | $28M | $91.64 | $25M | +274,206 | +1057.0% | |
| 10 | USAR | 2.64% | 1,260,525 | $27M | $21.58 | $10M | +91,671 | +7.8% | |
| 11 | VHT | 2.36% | 81,445 | $24M | $299.01 | $23M | +75,703 | +1318.4% | |
| 12 | GBIL | 2.13% | 218,940 | $22M | $100.16 | $4M | +43,873 | +25.1% | |
| 13 | SPMB | 1.92% | 885,863 | $20M | $22.31 | $450K | +23,269 | +2.7% | |
| 14 | LLY | 1.78% | 15,312 | $18M | $1,199.41 | $8M | +3,524 | +29.9% | |
| 15 | FHLC | 1.74% | 232,582 | $18M | $77.25 | $3M | +18,786 | +8.8% | |
| 16 | PAVE | 1.45% | 253,259 | $15M | $58.92 | $2M | -2,718 | -1.1% | |
| 17 | LTPZ | 1.40% | 284,363 | $14M | $50.65 | $364K | +9,260 | +3.4% | |
| 18 | RSPD | 1.40% | 257,074 | $14M | $56.00 | $8M | +139,862 | +119.3% | |
| 19 | MCHS | 1.33% | 261,458 | $14M | $52.62 | — | +261,458 | — | NEW |
| 20 | QNDX | 1.23% | 506,601 | $13M | $24.94 | — | +506,601 | — | NEW |
| 21 | AMZN | 1.22% | 52,610 | $13M | $238.34 | $3M | +4,625 | +9.6% | |
| 22 | KRE | 1.17% | 161,570 | $12M | $74.85 | $91K | -22,662 | -12.3% | |
| 23 | XBI | 1.15% | 74,627 | $12M | $158.25 | $7M | +40,726 | +120.1% | |
| 24 | XSD | 1.07% | 17,606 | $11M | $623.71 | $6M | +3,644 | +26.1% | |
| 25 | MBS | 1.03% | 1,231,070 | $11M | $8.63 | -$4M | -501,702 | -28.9% | |
| 26 | TUA | 1.02% | 513,278 | $10M | $20.42 | -$4M | -150,223 | -22.6% | |
| 27 | NVDA | 0.90% | 46,418 | $9M | $200.09 | -$253K | -8,291 | -15.2% | |
| 28 | TSM | 0.85% | 18,392 | $9M | $477.57 | $3M | +1,329 | +7.8% | |
| 29 | OLP | 0.85% | 356,763 | $9M | $24.42 | $1M | — | — | |
| 30 | INDA | 0.80% | 165,943 | $8M | $49.39 | $3M | +51,121 | +44.5% | |
| 31 | MSFT | 0.77% | 21,240 | $8M | $373.02 | -$1M | -3,801 | -15.2% | |
| 32 | IHI | 0.75% | 157,345 | $8M | $49.41 | $2M | +55,065 | +53.8% | |
| 33 | EWJV | 0.75% | 176,673 | $8M | $43.96 | — | +176,673 | — | NEW |
| 34 | IYZ | 0.74% | 179,776 | $8M | $42.31 | $2M | +49,011 | +37.5% | |
| 35 | MU | 0.72% | 6,470 | $7M | $1,154.27 | $5M | +498 | +8.3% | |
| 36 | ABBV | 0.63% | 25,963 | $7M | $251.64 | $2M | +6,053 | +30.4% | |
| 37 | GVAL | 0.62% | 178,176 | $6M | $36.02 | $563K | +1,670 | +0.9% | |
| 38 | JPM | 0.59% | 18,682 | $6M | $327.33 | $575K | -152 | -0.8% | |
| 39 | SCHB | 0.58% | 205,124 | $6M | $28.96 | $661K | -5,227 | -2.5% | |
| 40 | GEV | 0.56% | 4,900 | $6M | $1,174.93 | $884K | -682 | -12.2% | |
| 41 | MFEM | 0.55% | 200,092 | $6M | $28.23 | $378K | -10,600 | -5.0% | |
| 42 | RONB | 0.55% | 231,295 | $6M | $24.40 | — | +231,295 | — | NEW |
| 43 | GOOG | 0.54% | 15,695 | $6M | $353.34 | -$457K | -5,229 | -25.0% | |
| 44 | SMH | 0.49% | 7,744 | $5M | $655.88 | -$13M | -40,638 | -84.0% | |
| 45 | ARGT | 0.49% | 55,524 | $5M | $91.30 | -$1M | -10,405 | -15.8% | |
| 46 | NYF | 0.48% | 92,584 | $5M | $53.91 | $2M | +29,560 | +46.9% | |
| 47 | SPY | 0.42% | 5,804 | $4M | $746.83 | $496K | -99 | -1.7% | |
| 48 | SCHF | 0.40% | 148,044 | $4M | $27.70 | $368K | -2,773 | -1.8% | |
| 49 | QQQ | 0.39% | 5,438 | $4M | $736.35 | $702K | -284 | -5.0% | |
| 50 | AXON | 0.35% | 6,405 | $4M | $560.61 | $871K | — | — | |
| 51 | TMO | 0.35% | 7,126 | $4M | $501.34 | $1M | +2,832 | +66.0% | |
| 52 | XONA.DE | 0.34% | 25,521 | $3M | $136.72 | -$837K | +21 | +0.1% | |
| 53 | JNJ | 0.34% | 13,727 | $3M | $253.96 | $174K | +179 | +1.3% | |
| 54 | FVAL | 0.33% | 44,159 | $3M | $77.93 | $313K | -915 | -2.0% | |
| 55 | UNH | 0.31% | 7,788 | $3M | $415.60 | $3M | +6,663 | +592.3% | |
| 56 | META | 0.31% | 5,682 | $3M | $563.26 | -$106K | -97 | -1.7% | |
| 57 | DRAM | 0.31% | 42,768 | $3M | $73.85 | — | +42,768 | — | NEW |
| 58 | BE | 0.30% | 10,318 | $3M | $302.70 | $2M | -875 | -7.8% | |
| 59 | DSI | 0.30% | 21,630 | $3M | $142.39 | $514K | +456 | +2.1% | |
| 60 | BRK-B | 0.29% | 5,987 | $3M | $500.39 | $127K | — | — | |
| 61 | DHR | 0.29% | 15,425 | $3M | $190.48 | $923K | +4,795 | +45.1% | |
| 62 | AVGO | 0.28% | 7,603 | $3M | $377.77 | -$1M | -6,235 | -45.1% | |
| 63 | XLP | 0.28% | 34,517 | $3M | $83.07 | — | +34,517 | — | NEW |
| 64 | CSCO | 0.27% | 23,858 | $3M | $117.46 | $1M | +1,194 | +5.3% | |
| 65 | GOOGL | 0.26% | 7,515 | $3M | $357.36 | $523K | -6 | -0.1% | |
| 66 | BHYP | 0.25% | 70,615 | $3M | $36.78 | — | +70,615 | — | NEW |
| 67 | SPYG | 0.25% | 21,734 | $3M | $118.99 | $542K | +857 | +4.1% | |
| 68 | SPGI | 0.25% | 6,344 | $3M | $407.24 | -$136K | -49 | -0.8% | |
| 69 | KLAC | 0.24% | 8,035 | $2M | $301.69 | $1M | +7,236 | +905.6% | |
| 70 | PSEP | 0.23% | 51,692 | $2M | $46.05 | $155K | — | — | |
| 71 | MRK | 0.23% | 18,355 | $2M | $128.50 | $90K | -509 | -2.7% | |
| 72 | BA | 0.23% | 10,884 | $2M | $216.48 | $789K | +3,009 | +38.2% | |
| 73 | CSX | 0.23% | 49,166 | $2M | $47.53 | $547K | +5,572 | +12.8% | |
| 74 | FER.MC | 0.22% | 32,955 | $2M | $68.61 | $872K | +11,604 | +54.4% | |
| 75 | BX | 0.21% | 18,640 | $2M | $117.67 | — | +18,640 | — | NEW |
| 76 | VPU | 0.21% | 11,202 | $2M | $195.73 | -$19K | +41 | +0.4% | |
| 77 | SHM | 0.21% | 45,484 | $2M | $47.96 | -$63K | -1,446 | -3.1% | |
| 78 | DE | 0.21% | 3,422 | $2M | $634.31 | — | +3,422 | — | NEW |
| 79 | INTC | 0.21% | 15,192 | $2M | $139.63 | $1M | +34 | +0.2% | |
| 80 | IBM | 0.20% | 7,387 | $2M | $281.23 | $265K | -89 | -1.2% | |
| 81 | SPIP | 0.20% | 79,400 | $2M | $25.68 | $80K | +4,079 | +5.4% | |
| 82 | VMC | 0.20% | 6,889 | $2M | $295.00 | $882K | +2,666 | +63.1% | |
| 83 | WMT | 0.20% | 17,822 | $2M | $113.26 | -$167K | +240 | +1.4% | |
| 84 | AZN | 0.19% | 10,599 | $2M | $189.61 | -$1M | -5,710 | -35.0% | |
| 85 | PYLD | 0.19% | 75,368 | $2M | $26.52 | $173K | +5,688 | +8.2% | |
| 86 | MINT | 0.19% | 19,690 | $2M | $100.81 | -$85K | -895 | -4.3% | |
| 87 | RWO | 0.19% | 39,817 | $2M | $49.71 | $178K | +468 | +1.2% | |
| 88 | PGR | 0.19% | 9,034 | $2M | $218.45 | $2M | +7,839 | +656.0% | |
| 89 | H | 0.18% | 9,562 | $2M | $193.85 | — | +9,562 | — | NEW |
| 90 | VOX | 0.17% | 9,722 | $2M | $183.94 | $41K | +5 | +0.1% | |
| 91 | BBH | 0.17% | 8,706 | $2M | $203.23 | $170K | +199 | +2.3% | |
| 92 | STM | 0.17% | 23,167 | $2M | $74.89 | $887K | -1,377 | -5.6% | |
| 93 | SLYV | 0.17% | 15,820 | $2M | $109.11 | $259K | +310 | +2.0% | |
| 94 | DEED | 0.17% | 80,692 | $2M | $21.38 | $81K | +3,611 | +4.7% | |
| 95 | VLO | 0.16% | 6,502 | $2M | $260.43 | -$710K | -3,227 | -33.2% | |
| 96 | AXP | 0.16% | 5,003 | $2M | $338.27 | $687K | +1,679 | +50.5% | |
| 97 | TPC | 0.16% | 20,382 | $2M | $82.97 | $285K | +2,165 | +11.9% | |
| 98 | GLDM | 0.16% | 20,974 | $2M | $79.42 | -$1M | -10,647 | -33.7% | |
| 99 | IEFA | 0.16% | 17,223 | $2M | $96.58 | $226K | +1,344 | +8.5% | |
| 100 | BMY | 0.16% | 28,858 | $2M | $57.62 | -$27K | +996 | +3.6% |