Hedge Fund
← All Institutions
ALTFEST L J & CO INC
445 PARK AVENUE 6TH FLOOR, NEW YORK, NY 10022 • 212-406-0850
Market Value
$845M
+6.4%
Holdings
368
-4
New Purchases
52
Added To
123
Closed
40
Reduced
127
Top 10 Concentration
36.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 5.36% | 0.23% | +5.13% | $45M |
| STIP | 5.31% | 0.43% | +4.88% | $45M |
| UTEN | 5.50% | 3.57% | +1.93% | $46M |
| SMH | 1.67% | 0.11% | +1.56% | $14M |
| GLDM | 1.51% | 0.00% | +1.51% | $13M |
| KBWB | 1.44% | 0.04% | +1.40% | $12M |
| PAVE | 1.24% | 0.00% | +1.24% | $10M |
| VDE | 1.17% | 0.00% | +1.17% | $10M |
| FBTC | 1.39% | 0.58% | +0.81% | $12M |
| EWY | 0.76% | 0.00% | +0.76% | $6M |
| IGV | 0.64% | 0.00% | +0.64% | $5M |
| MINV | 3.53% | 2.90% | +0.62% | $30M |
| IHF | 0.62% | 0.00% | +0.62% | $5M |
| MSFT | 1.81% | 1.21% | +0.61% | $15M |
| NVDA | 1.06% | 0.49% | +0.57% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.06% | 4.06% | -4.00% | $532K |
| UDEC | 0.00% | 2.69% | -2.69% | $0 |
| NJAN | 0.07% | 2.76% | -2.68% | $620K |
| TBJL | 0.09% | 2.19% | -2.10% | $757K |
| VNQ | 0.08% | 2.15% | -2.07% | $652K |
| SCHP | 3.11% | 4.85% | -1.74% | $26M |
| BIL | 0.56% | 1.96% | -1.40% | $5M |
| KJUL | 0.00% | 1.28% | -1.28% | $0 |
| MCH | 0.04% | 1.26% | -1.23% | $297K |
| CARY | 0.00% | 0.96% | -0.96% | $0 |
| IEUR | 0.00% | 0.87% | -0.87% | $0 |
| FHLC | 0.00% | 0.68% | -0.68% | $0 |
| IVV | 0.15% | 0.82% | -0.67% | $1M |
| AAPL | 2.28% | 2.93% | -0.64% | $19M |
| GLD | 1.33% | 1.89% | -0.56% | $11M |
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 | 60 | $154M | 18.2% |
| Large Cap | 194 | $402M | 47.5% |
| Mid Cap | 56 | $131M | 15.5% |
| Small Cap | 37 | $65M | 7.7% |
| Micro Cap | 21 | $94M | 11.1% |
Portfolio Analytics
Avg Market Cap
$189.0B
Median Market Cap
$31.6B
Avg P/E
36.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
208
# ETFs / Funds
160
Top Holdings (368 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTEN | 5.50% | 1,058,660 | $46M | $43.90 | $18M | +413,272 | +64.0% | |
| 2 | QQQM | 5.36% | 199,365 | $45M | $227.10 | $43M | +190,080 | +2047.2% | |
| 3 | STIP | 5.31% | 435,897 | $45M | $102.91 | $41M | +403,101 | +1229.1% | |
| 4 | EMLP | 4.11% | 925,969 | $35M | $37.51 | -$1M | -29,557 | -3.1% | |
| 5 | MINV | 3.53% | 954,525 | $30M | $31.22 | $7M | +130,580 | +15.8% | |
| 6 | SCHP | 3.11% | 985,041 | $26M | $26.68 | -$12M | -448,885 | -31.3% | |
| 7 | VPU | 2.58% | 123,394 | $22M | $176.51 | $1M | +2,640 | +2.2% | |
| 8 | AAPL | 2.28% | 94,072 | $19M | $205.17 | -$4M | -10,615 | -10.1% | |
| 9 | TUA | 2.14% | 819,942 | $18M | $22.03 | -$321K | -16,854 | -2.0% | |
| 10 | VTIP | 2.13% | 359,042 | $18M | $50.27 | -$2M | -35,590 | -9.0% | |
| 11 | SPMB | 2.12% | 809,137 | $18M | $22.10 | $536K | +22,461 | +2.9% | |
| 12 | MSFT | 1.81% | 30,802 | $15M | $497.41 | $6M | +5,266 | +20.6% | |
| 13 | VHT | 1.73% | 58,812 | $15M | $248.34 | -$33K | +3,517 | +6.4% | |
| 14 | SMH | 1.67% | 50,724 | $14M | $278.88 | $13M | +46,609 | +1132.7% | |
| 15 | AMZN | 1.64% | 63,199 | $14M | $219.39 | $1M | -1,965 | -3.0% | |
| 16 | GLDM | 1.51% | 195,083 | $13M | $65.52 | — | +195,083 | — | NEW |
| 17 | KBWB | 1.44% | 169,626 | $12M | $71.62 | $12M | +164,678 | +3328.2% | |
| 18 | FBTC | 1.39% | 125,315 | $12M | $93.99 | $7M | +61,132 | +95.2% | |
| 19 | GLD | 1.33% | 36,822 | $11M | $304.83 | -$4M | -15,264 | -29.3% | |
| 20 | PAVE | 1.24% | 240,367 | $10M | $43.58 | — | +240,367 | — | NEW |
| 21 | VDE | 1.17% | 82,792 | $10M | $119.12 | — | +82,792 | — | NEW |
| 22 | NVDA | 1.06% | 56,759 | $9M | $157.99 | $5M | +20,767 | +57.7% | |
| 23 | OLP | 1.01% | 356,763 | $9M | $23.86 | -$860K | — | — | |
| 24 | LLY | 0.97% | 10,481 | $8M | $779.55 | $268K | +913 | +9.5% | |
| 25 | MBS | 0.91% | 886,670 | $8M | $8.64 | $75K | +13,291 | +1.5% | |
| 26 | AVGO | 0.80% | 24,667 | $7M | $275.65 | $4M | +9,217 | +59.7% | |
| 27 | SLV | 0.80% | 206,929 | $7M | $32.81 | $3M | +80,577 | +63.8% | |
| 28 | EWY | 0.76% | 89,632 | $6M | $71.78 | — | +89,632 | — | NEW |
| 29 | XBI | 0.75% | 76,595 | $6M | $82.93 | $4M | +49,309 | +180.7% | |
| 30 | NYF | 0.69% | 111,430 | $6M | $52.14 | $776K | +15,809 | +16.5% | |
| 31 | TSM | 0.68% | 25,386 | $6M | $226.49 | $2M | +2,843 | +12.6% | |
| 32 | JPM | 0.67% | 19,668 | $6M | $289.90 | $844K | -136 | -0.7% | |
| 33 | SCHB | 0.64% | 228,517 | $5M | $23.83 | $238K | -13,336 | -5.5% | |
| 34 | IGV | 0.64% | 49,267 | $5M | $109.50 | — | +49,267 | — | NEW |
| 35 | IHI | 0.63% | 85,392 | $5M | $62.64 | -$958K | -19,396 | -18.5% | |
| 36 | META | 0.62% | 7,092 | $5M | $738.04 | $1M | +126 | +1.8% | |
| 37 | IHF | 0.62% | 107,047 | $5M | $48.65 | — | +107,047 | — | NEW |
| 38 | XLU | 0.60% | 62,467 | $5M | $81.66 | -$3M | -37,959 | -37.8% | |
| 39 | AXON | 0.58% | 5,936 | $5M | $827.94 | $2M | -64 | -1.1% | |
| 40 | QUAL | 0.57% | 26,199 | $5M | $182.82 | $4M | +21,110 | +414.8% | |
| 41 | GVAL | 0.56% | 174,597 | $5M | $27.23 | -$3M | -135,521 | -43.7% | |
| 42 | BIL | 0.56% | 51,371 | $5M | $91.73 | -$11M | -118,084 | -69.7% | |
| 43 | GOOG | 0.51% | 24,515 | $4M | $177.39 | $791K | +1,744 | +7.7% | |
| 44 | ASHR | 0.51% | 156,314 | $4M | $27.54 | -$2M | -77,368 | -33.1% | |
| 45 | INDA | 0.51% | 76,904 | $4M | $55.68 | -$623K | -18,371 | -19.3% | |
| 46 | KRE | 0.49% | 70,377 | $4M | $59.39 | — | +70,377 | — | NEW |
| 47 | ORCL | 0.49% | 18,810 | $4M | $218.63 | $2M | +460 | +2.5% | |
| 48 | EWZ | 0.45% | 132,472 | $4M | $28.85 | $486K | +3,437 | +2.7% | |
| 49 | EWU | 0.45% | 95,303 | $4M | $39.72 | — | +95,303 | — | NEW |
| 50 | MAGS | 0.42% | 64,345 | $4M | $55.47 | -$3M | -82,750 | -56.3% | |
| 51 | SPGI | 0.41% | 6,502 | $3M | $527.27 | $68K | -112 | -1.7% | |
| 52 | LTPZ | 0.40% | 64,783 | $3M | $52.47 | — | +64,783 | — | NEW |
| 53 | QQQ | 0.40% | 6,107 | $3M | $551.65 | $475K | -65 | -1.1% | |
| 54 | GBIL | 0.39% | 33,296 | $3M | $100.15 | — | +33,296 | — | NEW |
| 55 | ABBV | 0.39% | 17,932 | $3M | $185.62 | -$104K | +1,547 | +9.4% | |
| 56 | NFLX | 0.38% | 2,392 | $3M | $1,339.13 | $1M | +114 | +5.0% | |
| 57 | SCHF | 0.37% | 142,895 | $3M | $22.10 | $260K | -3,602 | -2.5% | |
| 58 | SHM | 0.35% | 62,737 | $3M | $47.83 | -$343K | -7,515 | -10.7% | |
| 59 | EWT | 0.35% | 51,487 | $3M | $57.40 | — | +51,487 | — | NEW |
| 60 | BRK-B | 0.35% | 6,022 | $3M | $485.77 | -$274K | +15 | +0.2% | |
| 61 | XOM | 0.33% | 25,698 | $3M | $107.80 | -$310K | -198 | -0.8% | |
| 62 | MELI | 0.32% | 1,023 | $3M | $2,613.64 | $2M | +887 | +652.2% | |
| 63 | DSI | 0.30% | 22,062 | $3M | $116.16 | $254K | -479 | -2.1% | |
| 64 | FVAL | 0.30% | 39,660 | $3M | $63.87 | $71K | -1,663 | -4.0% | |
| 65 | IBM | 0.28% | 8,087 | $2M | $294.77 | $356K | -68 | -0.8% | |
| 66 | NVO | 0.28% | 34,027 | $2M | $69.02 | $1M | +17,853 | +110.4% | |
| 67 | NOW | 0.27% | 2,208 | $2M | $1,028.08 | $2M | +1,828 | +481.1% | |
| 68 | MINT | 0.27% | 22,320 | $2M | $100.54 | -$776K | -7,693 | -25.6% | |
| 69 | SPYG | 0.26% | 22,890 | $2M | $95.32 | $1M | +8,551 | +59.6% | |
| 70 | EFV | 0.26% | 34,070 | $2M | $63.48 | $1M | +18,759 | +122.5% | |
| 71 | SPOT | 0.25% | 2,788 | $2M | $767.34 | $819K | +387 | +16.1% | |
| 72 | DHR | 0.25% | 10,804 | $2M | $197.53 | $2M | +7,803 | +260.0% | |
| 73 | SPY | 0.25% | 3,452 | $2M | $617.87 | $66K | -244 | -6.6% | |
| 74 | PSEP | 0.25% | 51,908 | $2M | $40.89 | $129K | — | — | |
| 75 | VOX | 0.24% | 12,087 | $2M | $171.03 | -$99K | -2,513 | -17.2% | |
| 76 | JNJ | 0.24% | 13,529 | $2M | $152.75 | -$228K | -309 | -2.2% | |
| 77 | DIS | 0.23% | 15,985 | $2M | $124.01 | $455K | +511 | +3.3% | |
| 78 | BA | 0.23% | 9,441 | $2M | $209.54 | $786K | +2,451 | +35.1% | |
| 79 | BSX | 0.23% | 18,402 | $2M | $107.41 | $511K | +3,872 | +26.6% | |
| 80 | WMT | 0.23% | 19,939 | $2M | $97.78 | $192K | -87 | -0.4% | |
| 81 | ABT | 0.23% | 13,995 | $2M | $136.01 | $735K | +5,188 | +58.9% | |
| 82 | VRT | 0.22% | 14,359 | $2M | $128.41 | $1M | +4,776 | +49.8% | |
| 83 | RWO | 0.21% | 39,587 | $2M | $44.14 | -$813 | -472 | -1.2% | |
| 84 | PYLD | 0.21% | 65,474 | $2M | $26.54 | $14K | +73 | +0.1% | |
| 85 | TBIL | 0.20% | 34,140 | $2M | $50.00 | -$202K | -4,030 | -10.6% | |
| 86 | MRK | 0.20% | 21,422 | $2M | $79.16 | -$552K | -3,621 | -14.5% | |
| 87 | NJUL | 0.19% | 24,074 | $2M | $68.06 | $6K | -3,117 | -11.5% | |
| 88 | SPIP | 0.19% | 61,824 | $2M | $26.06 | $109K | +4,883 | +8.6% | |
| 89 | CSCO | 0.19% | 23,172 | $2M | $69.38 | $203K | +418 | +1.8% | |
| 90 | SPTL | 0.19% | 59,164 | $2M | $26.58 | -$44K | -145 | -0.2% | |
| 91 | BMY | 0.19% | 33,860 | $2M | $46.29 | -$745K | -4,053 | -10.7% | |
| 92 | MU | 0.18% | 12,593 | $2M | $123.25 | $855K | +4,572 | +57.0% | |
| 93 | COST | 0.18% | 1,566 | $2M | $989.73 | $65K | -4 | -0.2% | |
| 94 | VTI | 0.18% | 4,982 | $2M | $303.92 | $845K | +2,546 | +104.5% | |
| 95 | GOOGL | 0.17% | 8,168 | $1M | $176.23 | $319K | +921 | +12.7% | |
| 96 | GEV | 0.17% | 2,711 | $1M | $529.17 | $285K | -1,053 | -28.0% | |
| 97 | DEED | 0.17% | 66,190 | $1M | $21.14 | $29K | +1,349 | +2.1% | |
| 98 | CCJ | 0.17% | 18,834 | $1M | $74.23 | $624K | +24 | +0.1% | |
| 99 | NFRA | 0.16% | 21,984 | $1M | $61.88 | $97K | +63 | +0.3% | |
| 100 | BRT | 0.16% | 86,348 | $1M | $15.64 | -$117K | — | — |