AL
| |
ALTFEST L J & CO INC13F | |
| ALTFEST L J & CO INC | |
| Last update 2025-05-09 | 319 Stocks (50 new) |
| Value $797.00 Mil | Turnover 33 % |
ALTFEST L J & CO INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 1,433,926 | 38,558.3 | +100.83% | 4.830 | +2.42% | 0.300 | +2.49% | +4.32% | 13,427.5 | ||
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 955,526 | 35,822.7 | -0.75% | 4.490 | -0.03% | 1.110 | +7.32% | +5.84% | 3,250.9 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 550,207 | 32,291.6 | +3.03% | 4.050 | +0.12% | 0.150 | +1.02% | +2.61% | 22,516.4 | ||
UTEN | US Treasury 10 Year Note ETF | 645,388 | 28,337.8 | +41.32% | 3.550 | +1.04% | 14.700 | +1.53% | +3.51% | 206.6 | ||
AAPL | Apple Inc | 104,687 | 23,254.1 | -0.27% | 2.920 | -0.01% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MINV | Matthews Asia Innovators Active ETF | 823,945 | 23,054.0 | +1.21% | 2.890 | +0.03% | 43.370 | +20.39% | +14.20% | 64.2 | ||
NJAN |
Innovator Growth-100 Power Buffer ETF - January
Innovator Growth-100 Power Buffer ETF - January
| 472,624 | 21,916.5 | New Holding | 2.750 | +2.75% | 8.010 | +12.57% | +5.97% | 305.8 | ||
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 622,655 | 21,357.1 | New Holding | 2.680 | +2.68% | 5.330 | +8.51% | +4.30% | 412.7 | ||
VPU | Vanguard Utilities ETF | 120,754 | 20,626.0 | +3.47% | 2.590 | +0.09% | 0.310 | +8.35% | +10.51% | 6,980.7 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 394,632 | 19,692.1 | New Holding | 2.470 | +2.47% | 0.150 | +1.57% | +4.18% | 15,019.5 |
ALTFEST L J & CO INC's Historical Top Holdings Breakdowns
ALTFEST L J & CO INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NJAN |
Innovator Growth-100 Power Buffer ETF - January
Innovator Growth-100 Power Buffer ETF - January
| 2025-03-31 | New Buy New Buy | +2.75% | 46.12 ($48.09) 49.48 | $50.96 | 5.97% | New holding | 472,624 | 472,624 | |
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 2025-03-31 | New Buy New Buy | +2.68% | 34.08 ($35.19) 35.99 | $36.60 | 4.01% | New holding | 622,655 | 622,655 | |
VOX | Vanguard Communication Services ETF | 2025-03-31 | Reduce Reduce | -2.48% | 147.73 ($158.91) 169.24 | $169.00 | 6.35% | Reduce -89.58% | 14,600 | -125,548 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | New Buy New Buy | +2.47% | 48.43 ($49.09) 49.9 | $49.92 | 1.69% | New holding | 394,632 | 394,632 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Add Add | +2.42% | 25.69 ($26.29) 26.89 | $26.50 | 0.80% | Add 100.83% | 1,433,926 | 719,909 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | Reduce Reduce | -2.41% | 100.59 ($101.89) 103.47 | $102.63 | 0.73% | Reduce -85.12% | 32,796 | -187,648 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -2.30% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | Reduce -85.08% | 6,172 | -35,205 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -2.26% | 28.92 ($29.07) 29.24 | $29.14 | 0.24% | Reduce -92.6% | 48,783 | -610,628 | |
TBJL |
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
| 2025-03-31 | Add Add | +2.06% | 19.32 ($19.9) 20.46 | $19.45 | -2.28% | Add 1737.18% | 859,137 | 812,373 | |
KBE | SPDR S&P Bank ETF | 2025-03-31 | Reduce Reduce | -1.86% | 51.28 ($56.04) 59.92 | $58.15 | 3.77% | Reduce -94.12% | 16,478 | -263,804 |
ALTFEST L J & CO INC Total Holding History ($B)
ALTFEST L J & CO INC's Asset Allocation
ALTFEST L J & CO INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ALTFEST L J & CO INC's Hypothetical Growth since 2025-03-31
ALTFEST L J & CO INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALTFEST L J & CO INC's Holdings Heat Map
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ALTFEST L J & CO INC's Holdings Bubble Chart
ALTFEST L J & CO INC News
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