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ALTFEST L J & CO INC
445 PARK AVENUE 6TH FLOOR, NEW YORK, NY 10022 • 212-406-0850
Market Value
$907M
+1.6%
Holdings
370
-2
New Purchases
44
Added To
122
Closed
46
Reduced
127
Top 10 Concentration
35.0%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 1.18% | 0.00% | +1.18% | $11M |
| XLP | 0.80% | 0.00% | +0.80% | $7M |
| KBWB | 0.78% | 0.00% | +0.78% | $7M |
| FHLC | 2.83% | 2.17% | +0.66% | $26M |
| INDA | 0.63% | 0.00% | +0.63% | $6M |
| EWZ | 0.52% | 0.00% | +0.52% | $5M |
| SLV | 1.13% | 0.61% | +0.52% | $10M |
| XBI | 1.91% | 1.40% | +0.51% | $17M |
| RTM | 0.49% | 0.00% | +0.49% | $4M |
| BIL | 1.61% | 1.15% | +0.45% | $15M |
| TAN | 0.45% | 0.00% | +0.45% | $4M |
| LTPZ | 1.21% | 0.78% | +0.43% | $11M |
| OIH | 0.36% | 0.00% | +0.36% | $3M |
| LLY | 1.50% | 1.18% | +0.32% | $14M |
| PM | 0.32% | 0.06% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASHR | 0.59% | 1.54% | -0.95% | $5M |
| AIS | 0.00% | 0.88% | -0.88% | $0 |
| KWEB | 0.04% | 0.85% | -0.82% | $318K |
| GLD | 0.42% | 1.09% | -0.67% | $4M |
| USMV | 0.00% | 0.67% | -0.67% | $0 |
| SIL | 0.00% | 0.66% | -0.66% | $0 |
| IHF | 0.00% | 0.56% | -0.56% | $0 |
| GBIL | 0.49% | 1.01% | -0.53% | $4M |
| IYZ | 0.00% | 0.44% | -0.44% | $0 |
| FBTC | 0.46% | 0.90% | -0.44% | $4M |
| ARGT | 0.00% | 0.40% | -0.40% | $0 |
| MINV | 3.75% | 4.01% | -0.26% | $34M |
| MELI | 0.03% | 0.27% | -0.24% | $254K |
| NYF | 0.26% | 0.50% | -0.24% | $2M |
| TSM | 0.67% | 0.91% | -0.23% | $6M |
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 | 59 | $171M | 18.9% |
| Large Cap | 184 | $378M | 41.7% |
| Mid Cap | 70 | $176M | 19.5% |
| Small Cap | 39 | $76M | 8.4% |
| Micro Cap | 18 | $105M | 11.6% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$27.1B
Avg P/E
39.4
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
212
# ETFs / Funds
158
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 5.39% | 193,159 | $49M | $252.92 | -$159K | -5,177 | -2.6% | |
| 2 | UTEN | 4.87% | 1,002,268 | $44M | $44.05 | $1M | +33,487 | +3.5% | |
| 3 | STIP | 4.31% | 381,591 | $39M | $102.39 | -$217K | +1,483 | +0.4% | |
| 4 | MINV | 3.75% | 964,057 | $34M | $35.30 | -$2M | -690 | -0.1% | |
| 5 | VTIP | 3.41% | 624,486 | $31M | $49.46 | -$2M | -15,683 | -2.5% | |
| 6 | SCHP | 3.03% | 1,037,771 | $27M | $26.49 | $282K | +28,192 | +2.8% | |
| 7 | AAPL | 2.87% | 95,645 | $26M | $271.86 | $2M | -69 | -0.1% | |
| 8 | FHLC | 2.83% | 345,718 | $26M | $74.28 | $6M | +55,673 | +19.2% | |
| 9 | EMLP | 2.39% | 572,085 | $22M | $37.87 | -$616K | -9,813 | -1.7% | |
| 10 | SPMB | 2.11% | 852,979 | $19M | $22.41 | $456K | +21,274 | +2.6% | |
| 11 | TUA | 2.06% | 853,327 | $19M | $21.90 | $305K | +12,681 | +1.5% | |
| 12 | GLDM | 1.97% | 209,138 | $18M | $85.37 | $2M | +1,750 | +0.8% | |
| 13 | SMH | 1.96% | 49,333 | $18M | $360.13 | $1M | -1,432 | -2.8% | |
| 14 | XBI | 1.91% | 142,171 | $17M | $121.93 | $5M | +17,250 | +13.8% | |
| 15 | MBS | 1.63% | 1,688,014 | $15M | $8.75 | $467K | +49,670 | +3.0% | |
| 16 | BIL | 1.61% | 159,389 | $15M | $91.38 | $4M | +47,230 | +42.1% | |
| 17 | MSFT | 1.61% | 30,110 | $15M | $483.62 | -$2M | -1,061 | -3.4% | |
| 18 | USAR | 1.59% | 1,213,854 | $14M | $11.90 | $891K | +425,377 | +54.0% | |
| 19 | LLY | 1.50% | 12,693 | $14M | $1,074.68 | $3M | -1,109 | -8.0% | |
| 20 | AMZN | 1.42% | 55,736 | $13M | $230.82 | $656K | +133 | +0.2% | |
| 21 | PAVE | 1.30% | 247,497 | $12M | $47.79 | $112K | +1,524 | +0.6% | |
| 22 | LTPZ | 1.21% | 211,750 | $11M | $51.75 | $4M | +81,775 | +62.9% | |
| 23 | KRE | 1.18% | 165,754 | $11M | $64.81 | — | +165,754 | — | NEW |
| 24 | SLV | 1.13% | 158,665 | $10M | $64.42 | $5M | +30,574 | +23.9% | |
| 25 | NVDA | 0.91% | 44,165 | $8M | $186.50 | $76K | +428 | +1.0% | |
| 26 | XLP | 0.80% | 93,899 | $7M | $77.68 | — | +93,899 | — | NEW |
| 27 | OLP | 0.80% | 356,763 | $7M | $20.29 | -$653K | — | — | |
| 28 | KBWB | 0.78% | 83,815 | $7M | $84.29 | — | +83,815 | — | NEW |
| 29 | GOOG | 0.76% | 21,904 | $7M | $313.80 | $597K | -3,866 | -15.0% | |
| 30 | JPM | 0.69% | 19,330 | $6M | $322.22 | $135K | +11 | +0.1% | |
| 31 | TSM | 0.67% | 20,135 | $6M | $303.89 | -$2M | -8,862 | -30.6% | |
| 32 | SCHB | 0.65% | 223,610 | $6M | $26.23 | -$6K | -4,767 | -2.1% | |
| 33 | ABBV | 0.65% | 25,659 | $6M | $228.49 | -$34K | +193 | +0.8% | |
| 34 | INDA | 0.63% | 105,405 | $6M | $54.05 | — | +105,405 | — | NEW |
| 35 | GVAL | 0.62% | 177,688 | $6M | $31.47 | $398K | -17 | -0.0% | |
| 36 | ASHR | 0.59% | 162,254 | $5M | $32.85 | -$8M | -254,871 | -61.1% | |
| 37 | XLU | 0.56% | 119,517 | $5M | $42.69 | $36K | +61,421 | +105.7% | |
| 38 | GRID | 0.56% | 33,090 | $5M | $153.02 | $182K | +783 | +2.4% | |
| 39 | TMO | 0.56% | 8,689 | $5M | $579.46 | $2M | +2,806 | +47.7% | |
| 40 | MFEM | 0.55% | 215,678 | $5M | $23.12 | -$462K | -26,316 | -10.9% | |
| 41 | XLE | 0.54% | 109,901 | $5M | $44.71 | -$31K | +54,549 | +98.5% | |
| 42 | EWY | 0.53% | 49,090 | $5M | $97.22 | $18K | -10,270 | -17.3% | |
| 43 | EWZ | 0.52% | 148,492 | $5M | $31.77 | — | +148,492 | — | NEW |
| 44 | RTM | 0.49% | 129,829 | $4M | $34.08 | — | +129,829 | — | NEW |
| 45 | GBIL | 0.49% | 44,220 | $4M | $99.94 | -$5M | -46,036 | -51.0% | |
| 46 | META | 0.48% | 6,642 | $4M | $660.09 | -$493K | — | — | |
| 47 | FBTC | 0.46% | 54,197 | $4M | $76.23 | -$4M | -25,895 | -32.3% | |
| 48 | TAN | 0.45% | 83,473 | $4M | $49.12 | — | +83,473 | — | NEW |
| 49 | GLD | 0.42% | 9,545 | $4M | $396.31 | -$6M | -17,796 | -65.1% | |
| 50 | SCHF | 0.39% | 148,069 | $4M | $24.04 | $234K | +5,210 | +3.6% | |
| 51 | AXON | 0.39% | 6,235 | $4M | $567.93 | -$697K | +329 | +5.6% | |
| 52 | QQQ | 0.39% | 5,714 | $4M | $614.31 | $34K | -76 | -1.3% | |
| 53 | SPGI | 0.38% | 6,550 | $3M | $522.57 | $235K | +1 | +0.0% | |
| 54 | AVGO | 0.37% | 9,806 | $3M | $346.11 | -$1M | -3,710 | -27.4% | |
| 55 | OIH | 0.36% | 11,455 | $3M | $284.77 | — | +11,455 | — | NEW |
| 56 | XOM | 0.34% | 25,535 | $3M | $120.34 | $184K | -89 | -0.3% | |
| 57 | DHR | 0.34% | 13,357 | $3M | $228.92 | $2M | +7,677 | +135.2% | |
| 58 | BRK-B | 0.33% | 6,006 | $3M | $502.65 | -$59K | -117 | -1.9% | |
| 59 | FVAL | 0.33% | 41,268 | $3M | $72.27 | $225K | +1,225 | +3.1% | |
| 60 | MRK | 0.32% | 27,949 | $3M | $105.26 | $656K | +712 | +2.6% | |
| 61 | BA | 0.32% | 13,510 | $3M | $217.13 | $1M | +4,886 | +56.7% | |
| 62 | PM | 0.32% | 18,048 | $3M | $160.40 | $2M | +14,583 | +420.9% | |
| 63 | JNJ | 0.32% | 13,911 | $3M | $206.94 | -$319K | -3,333 | -19.3% | |
| 64 | DSI | 0.30% | 21,374 | $3M | $128.83 | -$7K | -547 | -2.5% | |
| 65 | SPYG | 0.30% | 25,100 | $3M | $106.70 | $203K | +1,414 | +6.0% | |
| 66 | GEV | 0.29% | 4,041 | $3M | $653.58 | $2M | +2,767 | +217.2% | |
| 67 | SHM | 0.28% | 53,600 | $3M | $47.99 | $5K | +358 | +0.7% | |
| 68 | VPU | 0.28% | 13,808 | $3M | $185.04 | -$195K | -711 | -4.9% | |
| 69 | MU | 0.28% | 8,867 | $3M | $285.40 | $2M | +3,684 | +71.1% | |
| 70 | GOOGL | 0.27% | 7,952 | $2M | $312.98 | $563K | +31 | +0.4% | |
| 71 | NYF | 0.26% | 43,765 | $2M | $53.51 | -$2M | -39,164 | -47.2% | |
| 72 | IBM | 0.26% | 7,874 | $2M | $296.22 | $77K | -121 | -1.5% | |
| 73 | PSEP | 0.25% | 51,787 | $2M | $43.72 | $40K | — | — | |
| 74 | REGN | 0.25% | 2,912 | $2M | $771.98 | $1M | +1,275 | +77.9% | |
| 75 | SPY | 0.24% | 3,256 | $2M | $681.84 | $118K | +101 | +3.2% | |
| 76 | WMT | 0.24% | 19,610 | $2M | $111.41 | $117K | -456 | -2.3% | |
| 77 | SLYV | 0.24% | 23,586 | $2M | $90.97 | $867K | +9,166 | +63.6% | |
| 78 | MINT | 0.23% | 20,438 | $2M | $100.34 | $9K | +163 | +0.8% | |
| 79 | CFG | 0.23% | 35,104 | $2M | $58.41 | $1M | +20,009 | +132.6% | |
| 80 | VOX | 0.22% | 10,473 | $2M | $193.63 | -$16K | -416 | -3.8% | |
| 81 | KO | 0.22% | 28,930 | $2M | $69.91 | $948K | +12,722 | +78.5% | |
| 82 | VHT | 0.22% | 6,970 | $2M | $287.87 | -$565K | -2,934 | -29.6% | |
| 83 | ORCL | 0.22% | 10,223 | $2M | $194.91 | -$891K | -29 | -0.3% | |
| 84 | JEF | 0.21% | 30,578 | $2M | $61.97 | — | +30,578 | — | NEW |
| 85 | PYLD | 0.20% | 68,447 | $2M | $26.68 | $5K | +579 | +0.8% | |
| 86 | CSCO | 0.20% | 23,431 | $2M | $77.03 | $217K | +216 | +0.9% | |
| 87 | DIS | 0.20% | 15,778 | $2M | $113.77 | -$9K | +20 | +0.1% | |
| 88 | RWO | 0.20% | 39,469 | $2M | $45.02 | -$32K | -47 | -0.1% | |
| 89 | SPIP | 0.20% | 68,307 | $2M | $25.95 | -$28K | -98 | -0.1% | |
| 90 | T | 0.19% | 67,898 | $2M | $24.84 | $759K | +35,047 | +106.7% | |
| 91 | SQM | 0.19% | 24,430 | $2M | $68.80 | $1M | +11,341 | +86.7% | |
| 92 | BSX | 0.18% | 17,376 | $2M | $95.35 | $430K | +4,814 | +38.3% | |
| 93 | AON | 0.18% | 4,660 | $2M | $352.88 | $994K | +2,837 | +155.6% | |
| 94 | BBH | 0.18% | 8,613 | $2M | $189.26 | $164K | -239 | -2.7% | |
| 95 | CB | 0.17% | 4,975 | $2M | $312.11 | $230K | +287 | +6.1% | |
| 96 | DEED | 0.17% | 71,218 | $2M | $21.60 | $43K | +1,301 | +1.9% | |
| 97 | BMY | 0.17% | 28,095 | $2M | $53.94 | $268K | +430 | +1.6% | |
| 98 | LITE | 0.16% | 4,006 | $1M | $368.59 | $871K | +283 | +7.6% | |
| 99 | IEFA | 0.16% | 16,209 | $1M | $89.46 | $29K | -68 | -0.4% | |
| 100 | SCHV | 0.16% | 48,194 | $1M | $29.61 | $3K | -740 | -1.5% |