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ALTFEST L J & CO INC
445 PARK AVENUE 6TH FLOOR, NEW YORK, NY 10022 • 212-406-0850
Market Value
$930M
+2.6%
Holdings
380
+10
New Purchases
56
Added To
102
Closed
59
Reduced
125
Top 10 Concentration
36.9%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLP | 4.50% | 2.39% | +2.11% | $42M |
| VTIP | 5.39% | 3.41% | +1.99% | $50M |
| GBIL | 1.89% | 0.49% | +1.40% | $18M |
| QUAL | 1.02% | 0.12% | +0.90% | $9M |
| GDX | 0.91% | 0.08% | +0.83% | $9M |
| RSPD | 0.67% | 0.00% | +0.67% | $6M |
| ARGT | 0.66% | 0.00% | +0.66% | $6M |
| OIH | 0.92% | 0.36% | +0.56% | $9M |
| IYZ | 0.55% | 0.00% | +0.55% | $5M |
| EWZ | 1.07% | 0.52% | +0.55% | $10M |
| IHI | 0.59% | 0.04% | +0.54% | $5M |
| IGV | 0.54% | 0.00% | +0.54% | $5M |
| SJB | 0.54% | 0.00% | +0.54% | $5M |
| MOO | 0.53% | 0.00% | +0.53% | $5M |
| XSD | 0.49% | 0.00% | +0.49% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.32% | 1.97% | -1.65% | $3M |
| XBI | 0.47% | 1.91% | -1.45% | $4M |
| BIL | 0.26% | 1.61% | -1.35% | $2M |
| FHLC | 1.62% | 2.83% | -1.22% | $15M |
| UTEN | 3.85% | 4.87% | -1.02% | $36M |
| SLV | 0.15% | 1.13% | -0.98% | $1M |
| XLP | 0.00% | 0.80% | -0.80% | $0 |
| KBWB | 0.00% | 0.78% | -0.78% | $0 |
| MSFT | 1.00% | 1.61% | -0.61% | $9M |
| ASHR | 0.00% | 0.59% | -0.59% | $0 |
| GRID | 0.00% | 0.56% | -0.56% | $0 |
| TUA | 1.50% | 2.06% | -0.56% | $14M |
| XLU | 0.07% | 0.56% | -0.50% | $627K |
| RTM | 0.00% | 0.49% | -0.49% | $0 |
| FBTC | 0.00% | 0.46% | -0.46% | $0 |
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 | 62 | $166M | 17.8% |
| Large Cap | 188 | $363M | 39.1% |
| Mid Cap | 68 | $186M | 20.0% |
| Small Cap | 44 | $103M | 11.1% |
| Micro Cap | 18 | $112M | 12.0% |
Portfolio Analytics
Avg Market Cap
$182.4B
Median Market Cap
$28.6B
Avg P/E
41.5
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
214
# ETFs / Funds
166
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 5.39% | 1,004,638 | $50M | $49.95 | $19M | +380,152 | +60.9% | |
| 2 | QQQM | 4.98% | 194,905 | $46M | $237.62 | -$3M | +1,746 | +0.9% | |
| 3 | EMLP | 4.50% | 958,838 | $42M | $43.66 | $20M | +386,753 | +67.6% | |
| 4 | STIP | 4.35% | 391,581 | $41M | $103.43 | $1M | +9,990 | +2.6% | |
| 5 | UTEN | 3.85% | 821,155 | $36M | $43.60 | -$8M | -181,113 | -18.1% | |
| 6 | MINV | 3.80% | 929,592 | $35M | $38.04 | $1M | -34,465 | -3.6% | |
| 7 | SCHP | 3.06% | 1,070,411 | $28M | $26.61 | $993K | +32,640 | +3.1% | |
| 8 | AAPL | 2.94% | 107,743 | $27M | $253.79 | $1M | +12,098 | +12.7% | |
| 9 | SPMB | 2.08% | 862,594 | $19M | $22.39 | $194K | +9,615 | +1.1% | |
| 10 | SMH | 1.99% | 48,382 | $19M | $383.40 | $783K | -951 | -1.9% | |
| 11 | USAR | 1.90% | 1,168,854 | $18M | $15.13 | $3M | -45,000 | -3.7% | |
| 12 | GBIL | 1.89% | 175,067 | $18M | $100.19 | $13M | +130,847 | +295.9% | |
| 13 | FHLC | 1.62% | 213,796 | $15M | $70.36 | -$11M | -131,922 | -38.2% | |
| 14 | MBS | 1.61% | 1,732,772 | $15M | $8.66 | $244K | +44,758 | +2.6% | |
| 15 | LTPZ | 1.51% | 275,103 | $14M | $51.03 | $3M | +63,353 | +29.9% | |
| 16 | TUA | 1.50% | 663,501 | $14M | $21.10 | -$5M | -189,826 | -22.2% | |
| 17 | PAVE | 1.40% | 255,977 | $13M | $50.81 | $1M | +8,480 | +3.4% | |
| 18 | KRE | 1.29% | 184,232 | $12M | $65.15 | $1M | +18,478 | +11.2% | |
| 19 | LLY | 1.17% | 11,788 | $11M | $919.75 | -$3M | -905 | -7.1% | |
| 20 | AMZN | 1.07% | 47,985 | $10M | $208.27 | -$3M | -7,751 | -13.9% | |
| 21 | EWZ | 1.07% | 259,547 | $10M | $38.39 | $5M | +111,055 | +74.8% | |
| 22 | NVDA | 1.03% | 54,709 | $10M | $174.40 | $1M | +10,544 | +23.9% | |
| 23 | QUAL | 1.02% | 49,417 | $9M | $191.81 | $8M | +43,913 | +797.8% | |
| 24 | MSFT | 1.00% | 25,041 | $9M | $370.18 | -$5M | -5,069 | -16.8% | |
| 25 | OIH | 0.92% | 21,147 | $9M | $404.21 | $5M | +9,692 | +84.6% | |
| 26 | GDX | 0.91% | 92,706 | $9M | $91.77 | $8M | +83,944 | +958.0% | |
| 27 | OLP | 0.82% | 356,763 | $8M | $21.46 | $417K | — | — | |
| 28 | RSPD | 0.67% | 117,212 | $6M | $53.53 | — | +117,212 | — | NEW |
| 29 | ARGT | 0.66% | 65,929 | $6M | $93.32 | — | +65,929 | — | NEW |
| 30 | GLD | 0.65% | 13,990 | $6M | $430.29 | $2M | +4,445 | +46.6% | |
| 31 | GOOG | 0.65% | 20,924 | $6M | $286.86 | -$871K | -980 | -4.5% | |
| 32 | GVAL | 0.63% | 176,506 | $6M | $33.17 | $263K | -1,182 | -0.7% | |
| 33 | TSM | 0.62% | 17,063 | $6M | $337.95 | -$352K | -3,072 | -15.3% | |
| 34 | JPM | 0.60% | 18,834 | $6M | $294.16 | -$688K | -496 | -2.6% | |
| 35 | IHI | 0.59% | 102,280 | $5M | $53.35 | $5M | +95,950 | +1515.8% | |
| 36 | INDA | 0.58% | 114,822 | $5M | $46.84 | -$319K | +9,417 | +8.9% | |
| 37 | SCHB | 0.57% | 210,351 | $5M | $25.10 | -$585K | -13,259 | -5.9% | |
| 38 | MFEM | 0.57% | 210,692 | $5M | $25.02 | $284K | -4,986 | -2.3% | |
| 39 | XLE | 0.56% | 84,461 | $5M | $61.26 | $260K | -25,440 | -23.1% | |
| 40 | IYZ | 0.55% | 130,765 | $5M | $39.32 | — | +130,765 | — | NEW |
| 41 | EWY | 0.54% | 41,159 | $5M | $123.01 | $290K | -7,931 | -16.2% | |
| 42 | IGV | 0.54% | 62,714 | $5M | $80.05 | — | +62,714 | — | NEW |
| 43 | SJB | 0.54% | 322,259 | $5M | $15.50 | — | +322,259 | — | NEW |
| 44 | MOO | 0.53% | 57,894 | $5M | $84.50 | — | +57,894 | — | NEW |
| 45 | GEV | 0.52% | 5,582 | $5M | $872.92 | $2M | +1,541 | +38.1% | |
| 46 | XSD | 0.49% | 13,962 | $5M | $326.12 | — | +13,962 | — | NEW |
| 47 | ABBV | 0.47% | 19,910 | $4M | $217.49 | -$2M | -5,749 | -22.4% | |
| 48 | XBI | 0.47% | 33,901 | $4M | $127.73 | -$13M | -108,270 | -76.2% | |
| 49 | XOM | 0.47% | 25,500 | $4M | $169.66 | $1M | -35 | -0.1% | |
| 50 | AVGO | 0.46% | 13,838 | $4M | $309.51 | $889K | +4,032 | +41.1% | |
| 51 | EZA | 0.42% | 58,074 | $4M | $67.80 | — | +58,074 | — | NEW |
| 52 | EWT | 0.42% | 55,153 | $4M | $70.92 | — | +55,153 | — | NEW |
| 53 | SPY | 0.41% | 5,903 | $4M | $650.33 | $2M | +2,647 | +81.3% | |
| 54 | SCHF | 0.40% | 150,817 | $4M | $24.75 | $173K | +2,748 | +1.9% | |
| 55 | TAN | 0.39% | 65,557 | $4M | $55.71 | -$448K | -17,916 | -21.5% | |
| 56 | NYF | 0.36% | 63,024 | $3M | $53.12 | $1M | +19,259 | +44.0% | |
| 57 | JNJ | 0.36% | 13,548 | $3M | $244.44 | $433K | -363 | -2.6% | |
| 58 | META | 0.36% | 5,779 | $3M | $572.14 | -$1M | -863 | -13.0% | |
| 59 | QQQ | 0.36% | 5,722 | $3M | $577.18 | -$208K | +8 | +0.1% | |
| 60 | T | 0.35% | 113,787 | $3M | $28.99 | $2M | +45,889 | +67.6% | |
| 61 | AZN | 0.35% | 16,309 | $3M | $197.22 | — | +16,309 | — | NEW |
| 62 | PM | 0.34% | 19,316 | $3M | $165.34 | $299K | +1,268 | +7.0% | |
| 63 | FVAL | 0.34% | 45,074 | $3M | $69.40 | $146K | +3,806 | +9.2% | |
| 64 | GLDM | 0.32% | 31,621 | $3M | $92.69 | -$15M | -177,517 | -84.9% | |
| 65 | BRK-B | 0.31% | 5,987 | $3M | $479.20 | -$150K | -19 | -0.3% | |
| 66 | ELIL | 0.30% | 143,425 | $3M | $19.33 | — | +143,425 | — | NEW |
| 67 | NVDU | 0.29% | 28,307 | $3M | $96.40 | — | +28,307 | — | NEW |
| 68 | AXON | 0.29% | 6,405 | $3M | $424.69 | -$821K | +170 | +2.7% | |
| 69 | SPGI | 0.29% | 6,393 | $3M | $425.32 | -$704K | -157 | -2.4% | |
| 70 | DSI | 0.28% | 21,174 | $3M | $121.19 | -$188K | -200 | -0.9% | |
| 71 | VLO | 0.26% | 9,729 | $2M | $247.07 | — | +9,729 | — | NEW |
| 72 | BIL | 0.26% | 25,943 | $2M | $91.64 | -$12M | -133,446 | -83.7% | |
| 73 | NFLX | 0.25% | 24,414 | $2M | $96.15 | $2M | +15,672 | +179.3% | |
| 74 | MRK | 0.24% | 18,864 | $2M | $120.29 | -$673K | -9,085 | -32.5% | |
| 75 | KR | 0.24% | 31,234 | $2M | $72.36 | $1M | +16,953 | +118.7% | |
| 76 | SHM | 0.24% | 46,930 | $2M | $47.83 | -$328K | -6,670 | -12.4% | |
| 77 | PSEP | 0.24% | 51,692 | $2M | $43.06 | -$38K | -95 | -0.2% | |
| 78 | VPU | 0.24% | 11,161 | $2M | $198.14 | -$344K | -2,647 | -19.2% | |
| 79 | WMT | 0.23% | 17,582 | $2M | $124.28 | $387 | -2,028 | -10.3% | |
| 80 | GOOGL | 0.23% | 7,521 | $2M | $287.55 | -$326K | -431 | -5.4% | |
| 81 | TMO | 0.23% | 4,294 | $2M | $491.58 | -$3M | -4,395 | -50.6% | |
| 82 | MINT | 0.22% | 20,585 | $2M | $100.57 | $19K | +147 | +0.7% | |
| 83 | KO | 0.22% | 27,213 | $2M | $76.05 | $47K | -1,717 | -5.9% | |
| 84 | CFG | 0.22% | 34,224 | $2M | $59.97 | $2K | -880 | -2.5% | |
| 85 | SPYG | 0.22% | 20,877 | $2M | $97.91 | -$634K | -4,223 | -16.8% | |
| 86 | MU | 0.22% | 5,972 | $2M | $337.83 | -$513K | -2,895 | -32.6% | |
| 87 | DHR | 0.22% | 10,630 | $2M | $189.60 | -$1M | -2,727 | -20.4% | |
| 88 | SPIP | 0.21% | 75,321 | $2M | $26.01 | $187K | +7,014 | +10.3% | |
| 89 | PYLD | 0.20% | 69,680 | $2M | $26.20 | -$546 | +1,233 | +1.8% | |
| 90 | KIE | 0.20% | 33,173 | $2M | $55.00 | — | +33,173 | — | NEW |
| 91 | LITE | 0.20% | 2,595 | $2M | $702.76 | $347K | -1,411 | -35.2% | |
| 92 | IBM | 0.19% | 7,476 | $2M | $242.39 | -$520K | -398 | -5.0% | |
| 93 | RWO | 0.19% | 39,349 | $2M | $45.77 | $24K | -120 | -0.3% | |
| 94 | CSX | 0.19% | 43,594 | $2M | $41.05 | $1M | +33,612 | +336.7% | |
| 95 | CSCO | 0.19% | 22,664 | $2M | $77.59 | -$46K | -767 | -3.3% | |
| 96 | VOX | 0.19% | 9,717 | $2M | $179.84 | -$280K | -756 | -7.2% | |
| 97 | SQM | 0.18% | 20,890 | $2M | $80.94 | $10K | -3,540 | -14.5% | |
| 98 | BMY | 0.18% | 27,862 | $2M | $60.65 | $174K | -233 | -0.8% | |
| 99 | COST | 0.18% | 1,665 | $2M | $996.16 | $385K | +189 | +12.8% | |
| 100 | DEED | 0.18% | 77,081 | $2M | $21.33 | $106K | +5,863 | +8.2% |