Altfest L J & Co Inc Top Holdings and 13F Report (2024) About Altfest L J & Co IncInvestment ActivityAltfest L J & Co Inc has $751.23 thousand in total holdings as of September 30, 2024.Altfest L J & Co Inc owns shares of 332 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 20.90% of the portfolio was purchased this quarter.About 24.09% of the portfolio was sold this quarter.This quarter, Altfest L J & Co Inc has purchased 313 new stocks and bought additional shares in 120 stocks.Altfest L J & Co Inc sold shares of 126 stocks and completely divested from 42 stocks this quarter.Largest Holdings First Trust North American Energy Infrastructure Fund $32,792Matthews Asia Innovators Active ETF $32,195Apple $24,528iShares 0-5 Year TIPS Bond ETF $22,667SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $21,833 Largest New Holdings this Quarter SPDR Portfolio Mortgage Backed Bond ETF $14,637 HoldingVanguard Short-Term Corporate Bond ETF $7,789 HoldingiShares U.S. Home Construction ETF $2,548 HoldingiShares Global Consumer Staples ETF $1,996 HoldingiShares MSCI United Kingdom ETF $1,857 Holding Largest Purchases this Quarter SPDR Portfolio Mortgage Backed Bond ETF 649,675 shares (about $14.64K)Vanguard Health Care ETF 45,153 shares (about $12.74K)Matthews China Active ETF 507,636 shares (about $12.47K)US Treasury 10 Year Note ETF 222,900 shares (about $10.13K)KraneShares CSI China Internet ETF 276,726 shares (about $9.41K) Largest Sales this Quarter Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 1,640,942 shares (about $34.46K)Innovator Growth-100 Power Buffer ETF - July 377,748 shares (about $22.97K)Innovator MSCI Emerging Markets Power Buffer ETF - January 442,972 shares (about $13.88K)SPDR Portfolio Long Term Treasury ETF 426,115 shares (about $12.39K)Goldman Sachs Access Treasury 0-1 Year ETF 120,500 shares (about $12.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltfest L J & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMLPFirst Trust North American Energy Infrastructure Fund$32,792$744 ▼-2.2%975,9624.4%ETFMINVMatthews Asia Innovators Active ETF$32,195$569 ▲1.8%1,130,0694.3%ETFAAPLApple$24,528$473 ▼-1.9%105,2693.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$22,667$414 ▼-1.8%223,7193.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$21,833$6,579 ▲43.1%237,8042.9%ETFVOXVanguard Communication Services ETF$21,032$526 ▼-2.4%144,6572.8%ETFUTENUS Treasury 10 Year Note ETF$20,761$10,131 ▲95.3%456,7872.8%ETFQQQInvesco QQQ$20,288$204 ▼-1.0%41,5682.7%FinanceVPUVanguard Utilities ETF$20,021$167 ▲0.8%115,0302.7%ETFSCHPSchwab U.S. TIPS ETF$18,978$273 ▲1.5%353,8752.5%ETFSPTSSPDR Portfolio Short Term Treasury ETF$18,861$255 ▲1.4%641,2972.5%ETFVNQVanguard Real Estate ETF$17,203$2 ▲0.0%176,5902.3%ETFKWEBKraneShares CSI China Internet ETF$15,423$9,414 ▲156.7%453,3432.1%ManufacturingKBESPDR S&P Bank ETF$14,925$4,533 ▲43.6%282,1952.0%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$14,637$14,637 ▲New Holding649,6751.9%ETFMSFTMicrosoft$14,580$3,022 ▼-17.2%33,8831.9%Computer and TechnologyAMZNAmazon.com$14,243$2,057 ▼-12.6%76,4401.9%Retail/WholesaleVHTVanguard Health Care ETF$14,077$12,742 ▲954.8%49,8821.9%ETFMCHMatthews China Active ETF$12,808$12,473 ▲3,720.9%521,2791.7%ETFSMHVanEck Semiconductor ETF$11,761$9,177 ▲355.1%47,9161.6%ManufacturingMBBiShares MBS ETF$10,748$83 ▲0.8%112,1811.4%ETFOLPOne Liberty Properties$9,8250.0%356,7631.3%FinanceLLYEli Lilly and Company$8,492$1,118 ▲15.2%9,5861.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$7,789$7,789 ▲New Holding98,0741.0%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$6,784$4,917 ▲263.4%237,2920.9%ETFQUALiShares MSCI USA Quality Factor ETF$5,569$4,480 ▲411.2%31,0600.7%ETFMETAMeta Platforms$5,503$127 ▼-2.2%9,6120.7%Computer and TechnologyGOOGAlphabet$5,385$1,150 ▼-17.6%32,2110.7%Computer and TechnologyTUASimplify Short Term Treasury Futures Strategy ETF$5,362$1,161 ▼-17.8%233,2110.7%ETFNVDANVIDIA$5,027$1,891 ▲60.3%41,3940.7%Computer and TechnologyANGEL OAK FUNDS TRUST$5,012$2,026 ▲67.8%563,1010.7%MORTGAGE BACKEDSCHBSchwab US Broad Market ETF$4,610$1,560 ▼-25.3%69,2950.6%ETFXBISPDR S&P Biotech ETF$4,554$603 ▲15.3%46,0980.6%ETFNYFiShares New York Muni Bond ETF$4,433$1,596 ▼-26.5%81,5940.6%ETFJPMJPMorgan Chase & Co.$4,385$42 ▼-1.0%20,7960.6%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$4,305$12,388 ▼-74.2%148,0760.6%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,300$1,419 ▼-24.8%89,3270.6%FinanceKRESPDR S&P Regional Banking ETF$4,107$332 ▲8.8%72,5550.5%ETFABBVAbbVie$3,762$45 ▼-1.2%19,0510.5%MedicalNJULInnovator Growth-100 Power Buffer ETF - July$3,711$22,972 ▼-86.1%61,0230.5%ETFSPGIS&P Global$3,489$423 ▼-10.8%6,7540.5%Business ServicesFIRST TR EXCHNG TRADED FD VI$3,445$7,166 ▼-67.5%95,6010.5%FT VEST US EQTMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,429$143 ▼-4.0%34,0540.5%ETFXOMExxon Mobil$3,387$27 ▲0.8%28,8970.5%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$3,344$5,276 ▼-61.2%19,2580.4%Computer and TechnologyGLDSPDR Gold Shares$3,237$2,450 ▲311.2%13,3160.4%FinanceTBILUS Treasury 3 Month Bill ETF$3,190$98 ▲3.2%63,7510.4%ETFORCLOracle$3,190$772 ▲31.9%18,7210.4%Computer and TechnologyFVALFidelity Value Factor ETF$3,157$70 ▲2.3%52,0910.4%ETFGDXVanEck Gold Miners ETF$3,042$703 ▲30.1%76,3960.4%ETFILFiShares Latin America 40 ETF$3,021$21 ▲0.7%116,5990.4%ETFSLViShares Silver Trust$2,874$1,808 ▲169.6%101,1740.4%ETFBRK.BBerkshire Hathaway$2,792$147 ▼-5.0%6,0670.4%FinanceMRKMerck & Co., Inc.$2,693$171 ▲6.8%23,7170.4%MedicalDSIiShares MSCI KLD 400 Social ETF$2,632$18 ▲0.7%24,1960.4%ETFITBiShares U.S. Home Construction ETF$2,548$2,548 ▲New Holding20,0480.3%ETFINDAiShares MSCI India ETF$2,524$38 ▲1.5%43,1260.3%ETFAXONAxon Enterprise$2,3980.0%6,0000.3%Industrial ProductsJNJJohnson & Johnson$2,373$9 ▲0.4%14,6410.3%MedicalSPYSPDR S&P 500 ETF Trust$2,269$14 ▲0.6%3,9550.3%FinanceSRVRPacer Data & Infrastructure Real Estate ETF$2,240$75 ▲3.4%69,6870.3%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$2,1910.0%56,8540.3%ETFASMLASML$2,140$575 ▲36.7%2,5690.3%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$2,087$2,255 ▼-51.9%35,2450.3%ETFSLYVSPDR S&P 600 Small CapValue ETF$2,054$23 ▲1.2%23,6580.3%ETFTANInvesco Solar ETF$2,027$461 ▼-18.5%47,0140.3%ETFKXIiShares Global Consumer Staples ETF$1,996$1,996 ▲New Holding30,3550.3%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$1,993$10,902 ▼-84.5%60,4250.3%ETFBGLDFT Vest Gold Strategy Quarterly Buffer ETF$1,953$967 ▼-33.1%86,5770.3%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$1,945$77 ▲4.1%91,6240.3%ETFKOCoca-Cola$1,859$689 ▲58.9%25,8650.2%Consumer StaplesEWUiShares MSCI United Kingdom ETF$1,857$1,857 ▲New Holding49,6500.2%ETFIBMInternational Business Machines$1,844$122 ▲7.1%8,3390.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,843$1,843 ▲New Holding12,3170.2%ETFRWOSPDR Dow Jones Global Real Estate ETF$1,838$12 ▲0.7%38,6740.2%ETFMELIMercadoLibre$1,826$59 ▼-3.2%8900.2%Retail/WholesaleSOXXiShares Semiconductor ETF$1,761$1,761 ▲New Holding7,6360.2%ETFUNHUnitedHealth Group$1,742$749 ▼-30.1%2,9800.2%MedicalAMGNAmgen$1,720$1 ▲0.0%5,3380.2%MedicalWMTWalmart$1,688$8 ▼-0.5%20,8990.2%Retail/WholesaleAAXJiShares MSCI All Country Asia ex Japan ETF$1,624$69 ▼-4.1%20,7050.2%ETFNFLXNetflix$1,582$204 ▼-11.4%2,2310.2%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$1,529$1,529 ▲New Holding27,5260.2%SHSBRTBRT Apartments$1,5180.0%86,3480.2%FinanceVOOVanguard S&P 500 ETF$1,515$1,193 ▲369.9%2,8710.2%ETFDEEDFirst Trust TCW Securitized Plus ETF$1,486$30 ▲2.1%68,3070.2%ETFDISWalt Disney$1,484$14 ▲1.0%15,4290.2%Consumer DiscretionaryPYLDPIMCO Multi Sector Bond Active ETF$1,442$1,000 ▲226.3%54,1150.2%ETFHDHome Depot$1,423$888 ▼-38.4%3,5110.2%Retail/WholesaleCOSTCostco Wholesale$1,411$12 ▼-0.9%1,5920.2%Retail/WholesaleBMYBristol-Myers Squibb$1,394$30 ▲2.2%26,9460.2%MedicalIEFAiShares Core MSCI EAFE ETF$1,390$137 ▲11.0%17,8080.2%ETFRTXRTX$1,373$257 ▲23.0%11,3360.2%AerospaceKLACKLA$1,355$713 ▲111.1%1,7500.2%Computer and TechnologyLMTLockheed Martin$1,334$555 ▼-29.4%2,2820.2%AerospaceUBERUber Technologies$1,292$61 ▲5.0%17,1880.2%Computer and TechnologyNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$1,282$21 ▲1.7%21,5750.2%ETFFSLRFirst Solar$1,269$961 ▲311.4%5,0890.2%Oils/EnergySNPSSynopsys$1,261$1,046 ▲486.1%2,4910.2%Computer and TechnologyAZNAstraZeneca$1,256$15 ▲1.2%16,1180.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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