- New Purchases: TIP, UHT, EWY, IXUS, DOYU, M, GILD, TRV, NOK, VTR, INFY, EOG, DLR, BKR, PAGS, SAN, MYL, EL, FANG, NEWR, BBD, SRPT, IVZ, SIRI,
- Added Positions: OLP, JNJ, MMM, PFE, TWTR, COP, CVX, DSI, BK, ERIC, SCHB, BA, XLNX, SPG, VZ, KSS, GII, RWO, PANW, LYB, PM, IPGP, SCHA, SBUX, QCOM, MD, SCHE, NVDA, SCHF, CTRC, ILMN, HDB, SCHC, SCHH, V, UTX, NKE, CERN, BP,
- Reduced Positions: NYT, AMZN, IEI, MINT, IEF, UNH, HUM, SCHO, SCHV, AAPL, SRCL, INTC, BF.B, VMW, RTN, SPYV, SAP, REGN, MSFT, ASML, ECF, ABBV, SPSB, CVS, APTV, T, ORCL, SPTS, ACWI, BOTZ, WMT, VHT, DHI, MRK, GOOG, BRK.B, IBM, VLUE, ITB, BAC, PCY, BABA, AMT, LDOS, CSCO, FB, C, MET, CTSH, RDS.B, WFC, XLI, TM, EQIX, LMT, MCD, MDT, XBI, XLU, PDD, UPS, TSM, PG, NFLX, ED, CL,
- Sold Out: DXC, ISRG, SLB, UMBF, XLF, HAL, IFF, LOW, SPLK, HQY, BDX, MAC,
For the details of ALTFEST L J & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/altfest+l+j+%26+co+inc/current-portfolio/portfolio
These are the top 5 holdings of ALTFEST L J & CO INC- iShares 0-5 Year TIPS Bond ETF (STIP) - 365,031 shares, 13.66% of the total portfolio. Shares reduced by 0.56%
- First Trust North American Energy Infrastructure F (EMLP) - 986,948 shares, 9.35% of the total portfolio. Shares reduced by 0.71%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 142,755 shares, 5.39% of the total portfolio. Shares reduced by 2.9%
- Schwab U.S. Large-Cap Value ETF (SCHV) - 160,112 shares, 3.58% of the total portfolio. Shares reduced by 2.87%
- One Liberty Properties Inc (OLP) - 340,236 shares, 3.44% of the total portfolio. Shares added by 70.24%
Altfest L J & Co Inc initiated holding in iShares TIPS Bond ETF. The purchase prices were between $115.27 and $117.05, with an estimated average price of $116.26. The stock is now traded at around $117.54. The impact to a portfolio due to this purchase was 1.09%. The holding were 25,150 shares as of .
New Purchase: Universal Health Realty Income Trust (UHT)Altfest L J & Co Inc initiated holding in Universal Health Realty Income Trust. The purchase prices were between $100.46 and $121.97, with an estimated average price of $114.17. The stock is now traded at around $115.57. The impact to a portfolio due to this purchase was 1.02%. The holding were 23,486 shares as of .
New Purchase: iShares MSCI South Korea Capped ETF (EWY)Altfest L J & Co Inc initiated holding in iShares MSCI South Korea Capped ETF. The purchase prices were between $53.84 and $62.49, with an estimated average price of $58.34. The stock is now traded at around $60.73. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,109 shares as of .
New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)Altfest L J & Co Inc initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $56.35 and $62.1, with an estimated average price of $60. The stock is now traded at around $61.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,848 shares as of .
New Purchase: DouYu International Holdings Ltd (DOYU)Altfest L J & Co Inc initiated holding in DouYu International Holdings Ltd. The purchase prices were between $7.12 and $8.53, with an estimated average price of $7.76. The stock is now traded at around $8.91. The impact to a portfolio due to this purchase was 0.16%. The holding were 27,039 shares as of .
New Purchase: Macy's Inc (M)Altfest L J & Co Inc initiated holding in Macy's Inc. The purchase prices were between $14.65 and $17, with an estimated average price of $15.65. The stock is now traded at around $17.15. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,128 shares as of .
Added: One Liberty Properties Inc (OLP)Altfest L J & Co Inc added to a holding in One Liberty Properties Inc by 70.24%. The purchase prices were between $26.48 and $28.71, with an estimated average price of $27.5. The stock is now traded at around $27.34. The impact to a portfolio due to this purchase was 1.42%. The holding were 340,236 shares as of .
Added: 3M Co (MMM)Altfest L J & Co Inc added to a holding in 3M Co by 27.73%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $177.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,720 shares as of .
Added: Twitter Inc (TWTR)Altfest L J & Co Inc added to a holding in Twitter Inc by 110.30%. The purchase prices were between $28.89 and $40.8, with an estimated average price of $32.75. The stock is now traded at around $31.49. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,298 shares as of .
Added: ConocoPhillips (COP)Altfest L J & Co Inc added to a holding in ConocoPhillips by 55.86%. The purchase prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $66.19. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,689 shares as of .
Added: Chevron Corp (CVX)Altfest L J & Co Inc added to a holding in Chevron Corp by 20.39%. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $120.78. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,998 shares as of .
Added: iShares MSCI KLD 400 Social ETF (DSI)Altfest L J & Co Inc added to a holding in iShares MSCI KLD 400 Social ETF by 45.12%. The purchase prices were between $107 and $120.7, with an estimated average price of $114.62. The stock is now traded at around $120.33. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,911 shares as of .
Sold Out: DXC Technology Co (DXC)Altfest L J & Co Inc sold out a holding in DXC Technology Co. The sale prices were between $26.33 and $37.76, with an estimated average price of $32.83.
Sold Out: Intuitive Surgical Inc (ISRG)Altfest L J & Co Inc sold out a holding in Intuitive Surgical Inc. The sale prices were between $509 and $598.81, with an estimated average price of $563.25.
Sold Out: Schlumberger Ltd (SLB)Altfest L J & Co Inc sold out a holding in Schlumberger Ltd. The sale prices were between $30.71 and $40.79, with an estimated average price of $35.85.
Sold Out: UMB Financial Corp (UMBF)Altfest L J & Co Inc sold out a holding in UMB Financial Corp. The sale prices were between $62.25 and $69.87, with an estimated average price of $66.47.
Sold Out: Financial Select Sector SPDR Fund (XLF)Altfest L J & Co Inc sold out a holding in Financial Select Sector SPDR Fund. The sale prices were between $26.78 and $30.94, with an estimated average price of $29.41.
Sold Out: Splunk Inc (SPLK)Altfest L J & Co Inc sold out a holding in Splunk Inc. The sale prices were between $110.46 and $151.92, with an estimated average price of $132.1.
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