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ALTFEST L J & CO INC
445 PARK AVENUE 6TH FLOOR, NEW YORK, NY 10022 • 212-406-0850
Market Value
$893M
+5.6%
Holdings
372
+4
New Purchases
44
Added To
113
Closed
46
Reduced
143
Top 10 Concentration
34.9%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHLC | 2.17% | 0.00% | +2.17% | $19M |
| USAR | 1.52% | 0.00% | +1.52% | $14M |
| VTIP | 3.63% | 2.13% | +1.50% | $32M |
| ASHR | 1.54% | 0.51% | +1.03% | $14M |
| AIS | 0.88% | 0.00% | +0.88% | $8M |
| KWEB | 0.85% | 0.04% | +0.82% | $8M |
| MBS | 1.60% | 0.91% | +0.70% | $14M |
| USMV | 0.67% | 0.00% | +0.67% | $6M |
| SIL | 0.66% | 0.00% | +0.66% | $6M |
| XBI | 1.40% | 0.75% | +0.65% | $13M |
| GBIL | 1.01% | 0.39% | +0.62% | $9M |
| BIL | 1.15% | 0.56% | +0.60% | $10M |
| XLE | 0.55% | 0.00% | +0.55% | $5M |
| GRID | 0.55% | 0.00% | +0.55% | $5M |
| MINV | 4.01% | 3.53% | +0.49% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPU | 0.31% | 2.58% | -2.27% | $3M |
| EMLP | 2.50% | 4.11% | -1.61% | $22M |
| VHT | 0.29% | 1.73% | -1.44% | $3M |
| KBWB | 0.00% | 1.44% | -1.44% | $0 |
| VDE | 0.11% | 1.17% | -1.06% | $984K |
| STIP | 4.40% | 5.31% | -0.90% | $39M |
| UTEN | 4.80% | 5.50% | -0.70% | $43M |
| IGV | 0.00% | 0.64% | -0.64% | $0 |
| IHI | 0.03% | 0.63% | -0.60% | $312K |
| INDA | 0.00% | 0.51% | -0.51% | $0 |
| FBTC | 0.90% | 1.39% | -0.50% | $8M |
| KRE | 0.00% | 0.49% | -0.49% | $0 |
| EWZ | 0.00% | 0.45% | -0.45% | $0 |
| EWU | 0.00% | 0.45% | -0.45% | $0 |
| QUAL | 0.12% | 0.57% | -0.45% | $1M |
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 | $170M | 19.0% |
| Large Cap | 196 | $376M | 42.1% |
| Mid Cap | 61 | $155M | 17.4% |
| Small Cap | 37 | $77M | 8.6% |
| Micro Cap | 18 | $115M | 12.9% |
Portfolio Analytics
Avg Market Cap
$187.4B
Median Market Cap
$31.3B
Avg P/E
37.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
217
# ETFs / Funds
155
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 5.49% | 198,336 | $49M | $247.12 | $4M | -1,029 | -0.5% | |
| 2 | UTEN | 4.80% | 968,781 | $43M | $44.22 | -$4M | -89,879 | -8.5% | |
| 3 | STIP | 4.40% | 380,108 | $39M | $103.36 | -$6M | -55,789 | -12.8% | |
| 4 | MINV | 4.01% | 964,747 | $36M | $37.12 | $6M | +10,222 | +1.1% | |
| 5 | VTIP | 3.63% | 640,169 | $32M | $50.63 | $14M | +281,127 | +78.3% | |
| 6 | SCHP | 3.05% | 1,009,579 | $27M | $26.95 | $927K | +24,538 | +2.5% | |
| 7 | AAPL | 2.73% | 95,714 | $24M | $254.63 | $5M | +1,642 | +1.8% | |
| 8 | EMLP | 2.50% | 581,898 | $22M | $38.29 | -$12M | -344,071 | -37.2% | |
| 9 | FHLC | 2.17% | 290,045 | $19M | $66.87 | — | +290,045 | — | NEW |
| 10 | SPMB | 2.09% | 831,705 | $19M | $22.44 | $782K | +22,568 | +2.8% | |
| 11 | TUA | 2.06% | 840,646 | $18M | $21.87 | $322K | +20,704 | +2.5% | |
| 12 | SMH | 1.86% | 50,765 | $17M | $326.36 | $2M | +41 | +0.1% | |
| 13 | MSFT | 1.81% | 31,171 | $16M | $517.95 | $824K | +369 | +1.2% | |
| 14 | GLDM | 1.78% | 207,388 | $16M | $76.45 | $3M | +12,305 | +6.3% | |
| 15 | MBS | 1.60% | 1,638,344 | $14M | $8.73 | $7M | +751,674 | +84.8% | |
| 16 | ASHR | 1.54% | 417,125 | $14M | $32.98 | $9M | +260,811 | +166.8% | |
| 17 | USAR | 1.52% | 788,477 | $14M | $17.19 | — | +788,477 | — | NEW |
| 18 | XBI | 1.40% | 124,921 | $13M | $100.20 | $6M | +48,326 | +63.1% | |
| 19 | AMZN | 1.37% | 55,603 | $12M | $219.57 | -$2M | -7,596 | -12.0% | |
| 20 | PAVE | 1.31% | 245,973 | $12M | $47.63 | $1M | +5,606 | +2.3% | |
| 21 | LLY | 1.18% | 13,802 | $11M | $763.01 | $2M | +3,321 | +31.7% | |
| 22 | BIL | 1.15% | 112,159 | $10M | $91.75 | $6M | +60,788 | +118.3% | |
| 23 | GLD | 1.09% | 27,341 | $10M | $355.47 | -$2M | -9,481 | -25.8% | |
| 24 | GBIL | 1.01% | 90,256 | $9M | $100.23 | $6M | +56,960 | +171.1% | |
| 25 | NVDA | 0.91% | 43,737 | $8M | $186.58 | -$807K | -13,022 | -22.9% | |
| 26 | TSM | 0.91% | 28,997 | $8M | $279.29 | $2M | +3,611 | +14.2% | |
| 27 | FBTC | 0.90% | 80,092 | $8M | $99.81 | -$4M | -45,223 | -36.1% | |
| 28 | OLP | 0.88% | 356,763 | $8M | $22.12 | -$621K | — | — | |
| 29 | AIS | 0.88% | 222,716 | $8M | $35.13 | — | +222,716 | — | NEW |
| 30 | KWEB | 0.85% | 181,512 | $8M | $42.01 | $7M | +172,315 | +1873.6% | |
| 31 | LTPZ | 0.78% | 129,975 | $7M | $53.28 | $4M | +65,192 | +100.6% | |
| 32 | GOOG | 0.70% | 25,770 | $6M | $243.55 | $2M | +1,255 | +5.1% | |
| 33 | JPM | 0.68% | 19,319 | $6M | $315.43 | $392K | -349 | -1.8% | |
| 34 | USMV | 0.67% | 62,933 | $6M | $95.14 | — | +62,933 | — | NEW |
| 35 | ABBV | 0.66% | 25,466 | $6M | $231.54 | $3M | +7,534 | +42.0% | |
| 36 | SIL | 0.66% | 82,120 | $6M | $71.63 | — | +82,120 | — | NEW |
| 37 | SCHB | 0.66% | 228,377 | $6M | $25.71 | $426K | -140 | -0.1% | |
| 38 | MFEM | 0.61% | 241,994 | $5M | $22.52 | $4M | +184,629 | +321.9% | |
| 39 | SLV | 0.61% | 128,091 | $5M | $42.37 | -$1M | -78,838 | -38.1% | |
| 40 | GVAL | 0.58% | 177,705 | $5M | $29.23 | $440K | +3,108 | +1.8% | |
| 41 | XLU | 0.57% | 58,096 | $5M | $87.21 | -$34K | -4,371 | -7.0% | |
| 42 | IHF | 0.56% | 101,579 | $5M | $49.39 | -$191K | -5,468 | -5.1% | |
| 43 | XLE | 0.55% | 55,352 | $5M | $89.34 | — | +55,352 | — | NEW |
| 44 | GRID | 0.55% | 32,307 | $5M | $151.08 | — | +32,307 | — | NEW |
| 45 | META | 0.55% | 6,642 | $5M | $734.34 | -$357K | -450 | -6.3% | |
| 46 | EWY | 0.53% | 59,360 | $5M | $80.10 | -$2M | -30,272 | -33.8% | |
| 47 | AVGO | 0.50% | 13,516 | $4M | $329.90 | -$2M | -11,151 | -45.2% | |
| 48 | NYF | 0.50% | 82,929 | $4M | $53.35 | -$1M | -28,501 | -25.6% | |
| 49 | AXON | 0.47% | 5,906 | $4M | $717.64 | -$676K | -30 | -0.5% | |
| 50 | IYZ | 0.44% | 122,337 | $4M | $32.26 | — | +122,337 | — | NEW |
| 51 | ARGT | 0.40% | 51,323 | $4M | $69.76 | — | +51,323 | — | NEW |
| 52 | QQQ | 0.39% | 5,790 | $3M | $600.40 | $107K | -317 | -5.2% | |
| 53 | SCHF | 0.37% | 142,859 | $3M | $23.28 | $168K | -36 | -0.0% | |
| 54 | JNJ | 0.36% | 17,244 | $3M | $185.42 | $1M | +3,715 | +27.5% | |
| 55 | SPGI | 0.36% | 6,549 | $3M | $486.69 | -$241K | +47 | +0.7% | |
| 56 | BRK-B | 0.34% | 6,123 | $3M | $502.74 | $153K | +101 | +1.7% | |
| 57 | XOM | 0.32% | 25,624 | $3M | $112.75 | $119K | -74 | -0.3% | |
| 58 | VTI | 0.32% | 8,788 | $3M | $328.19 | $1M | +3,806 | +76.4% | |
| 59 | ORCL | 0.32% | 10,252 | $3M | $281.25 | -$1M | -8,558 | -45.5% | |
| 60 | TMO | 0.32% | 5,883 | $3M | $485.01 | — | +5,883 | — | NEW |
| 61 | DSI | 0.31% | 21,921 | $3M | $125.95 | $198K | -141 | -0.6% | |
| 62 | FVAL | 0.31% | 40,043 | $3M | $68.87 | $225K | +383 | +1.0% | |
| 63 | VPU | 0.31% | 14,519 | $3M | $189.41 | -$19M | -108,875 | -88.2% | |
| 64 | NFLX | 0.30% | 2,254 | $3M | $1,198.92 | -$501K | -138 | -5.8% | |
| 65 | VHT | 0.29% | 9,904 | $3M | $259.59 | -$12M | -48,908 | -83.2% | |
| 66 | SHM | 0.29% | 53,242 | $3M | $48.22 | -$433K | -9,495 | -15.1% | |
| 67 | SPYG | 0.28% | 23,686 | $2M | $104.51 | $294K | +796 | +3.5% | |
| 68 | MELI | 0.27% | 1,036 | $2M | $2,336.95 | -$253K | +13 | +1.3% | |
| 69 | MRK | 0.26% | 27,237 | $2M | $83.93 | $590K | +5,815 | +27.1% | |
| 70 | IBM | 0.25% | 7,995 | $2M | $282.15 | -$128K | -92 | -1.1% | |
| 71 | PSEP | 0.25% | 51,787 | $2M | $42.95 | $102K | -121 | -0.2% | |
| 72 | UNH | 0.24% | 6,213 | $2M | $345.33 | $869K | +2,122 | +51.9% | |
| 73 | SPY | 0.24% | 3,155 | $2M | $666.26 | -$31K | -297 | -8.6% | |
| 74 | WMT | 0.23% | 20,066 | $2M | $103.06 | $118K | +127 | +0.6% | |
| 75 | VOX | 0.23% | 10,889 | $2M | $187.73 | -$23K | -1,198 | -9.9% | |
| 76 | MINT | 0.23% | 20,275 | $2M | $100.69 | -$202K | -2,045 | -9.2% | |
| 77 | VZ | 0.22% | 44,631 | $2M | $43.95 | $1M | +22,675 | +103.3% | |
| 78 | INTC | 0.22% | 57,816 | $2M | $33.55 | $2M | +39,452 | +214.8% | |
| 79 | GOOGL | 0.22% | 7,921 | $2M | $243.11 | $486K | -247 | -3.0% | |
| 80 | BA | 0.21% | 8,624 | $2M | $215.84 | -$117K | -817 | -8.7% | |
| 81 | PYLD | 0.20% | 67,868 | $2M | $26.84 | $84K | +2,394 | +3.7% | |
| 82 | RWO | 0.20% | 39,516 | $2M | $45.77 | $61K | -71 | -0.2% | |
| 83 | DIS | 0.20% | 15,758 | $2M | $114.50 | -$178K | -227 | -1.4% | |
| 84 | SPIP | 0.20% | 68,405 | $2M | $26.32 | $189K | +6,581 | +10.6% | |
| 85 | ECH | 0.19% | 52,570 | $2M | $32.96 | — | +52,570 | — | NEW |
| 86 | WPM | 0.19% | 15,340 | $2M | $111.84 | $827K | +5,446 | +55.0% | |
| 87 | TBIL | 0.19% | 34,141 | $2M | $50.00 | $203 | +1 | — | |
| 88 | FNV | 0.19% | 7,556 | $2M | $222.91 | $1M | +4,943 | +189.2% | |
| 89 | PAAS | 0.19% | 43,011 | $2M | $38.73 | — | +43,011 | — | NEW |
| 90 | NJUL | 0.18% | 22,719 | $2M | $71.11 | -$23K | -1,355 | -5.6% | |
| 91 | CSCO | 0.18% | 23,215 | $2M | $68.42 | -$19K | +43 | +0.2% | |
| 92 | PFE | 0.18% | 61,534 | $2M | $25.48 | $778K | +28,934 | +88.8% | |
| 93 | RKT | 0.17% | 80,370 | $2M | $19.38 | $565K | +10,350 | +14.8% | |
| 94 | SPTL | 0.17% | 57,716 | $2M | $26.95 | -$17K | -1,448 | -2.5% | |
| 95 | DEED | 0.17% | 69,917 | $1M | $21.38 | $96K | +3,727 | +5.6% | |
| 96 | BBH | 0.16% | 8,852 | $1M | $165.68 | $159K | +322 | +3.8% | |
| 97 | NFRA | 0.16% | 22,963 | $1M | $62.92 | $84K | +979 | +4.5% | |
| 98 | VXUS | 0.16% | 19,626 | $1M | $73.46 | $745K | +9,545 | +94.7% | |
| 99 | SCHV | 0.16% | 48,934 | $1M | $29.11 | $76K | +185 | +0.4% | |
| 100 | IEFA | 0.16% | 16,277 | $1M | $87.31 | $84K | +255 | +1.6% |