- New Purchases: IEF, SPDN, SRVR, SEF, PPH, ASHR, FBZ, ECON, CWEB, CHIQ, QID, TOTL, GEM, ECH, TMUS, EMB, DIA, CTSH, BKNG, XM, XPEV, GII, VTC, AEP, CPNG, TSLA, GS, GSK, DEO, AJG, ITUB,
- Added Positions: STIP, IHI, CQQQ, FVAL, IBB, ITA, GBIL, VPN, FQAL, KEMQ, XLK, AAXJ, BIL, SPTS, KXI, EFZ, FB, PG, PEP, DIS, KO, VTIP, BMY, V, SPYG, SPY, EFV, XLV, MINT, SLYV, DSI, MDY, PAGS, NFRA, AMZN, AZN, PYPL, SLV, GOOGL, STNE, ERIC, PHO, IEFA, DEED, VMBS, FNDF, VZ, RWO, NVS, FEN, SNAP, SCHF, MDT, SCHC, CL, MELI, COST, DHR, NKE, UNP, FNDC, ERTH, NWS, ASML, VOO, VTI, AON, HES, ECF, GE, PM, SCHV, SCHH, SCHE, SCHA, QUAL, HD, MTCH, LRCX, MCD, TSM,
- Reduced Positions: SH, KWEB, KBWB, EUM, EWZ, PSQ, RWM, DNOV, XLU, FHLC, IEO, MRK, BA, XBI, CI, HUM, ILMN, IWM, PFE, CNQ, NEAR, HDB, NFLX, FTXH, MSFT, INTC, UNH, AAPL, CRM, IAI, LLY, T, ED, COP, CVX, C, BF.B, MDYG, AXP, KRBN, VGT, IVV, BAC, SPYV, ABBV, FTAI, BABA, SCHM, SCHG, WMT, INTU, NVDA, ISRG, VIV, KRE, GOOG, LDOS, RTX, TM, SBUX, KLAC, CMCSA, CVS, VIAC, BP, AMT, ALGN,
- Sold Out: SHM, IXC, TBX, UJUL, TTE, YXI, NOW, SCHP, UBER, BILI, NEA, LUV, ATVI, BIDU, QCOM, TCOM, EMQQ, AIO, SRPT, PDD, SYF, JD, COF, PHG, UAUG, BMRN, MU, OSH, DNLI, JMIN, FTCH, MRTX, RAMP, UOCT, LVS, IJUL, RUN, BBD,
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) - 595,832 shares, 12.03% of the total portfolio. Shares added by 45.47%
- First Trust North American Energy Infrastructure F (EMLP) - 1,114,355 shares, 5.31% of the total portfolio. Shares added by 0.59%
- SPDR Portfolio Short Term Treasury ETF (SPTS) - 668,568 shares, 3.88% of the total portfolio. Shares added by 9.89%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 318,588 shares, 3.12% of the total portfolio. Shares added by 3.91%
- Global X Data Center REITs & Digital Infrastructur (VPN) - 832,671 shares, 2.94% of the total portfolio. Shares added by 23.40%
Altfest L J & Co Inc initiated holding in ISHARES TRUST. The purchase prices were between $113.36 and $116.25, with an estimated average price of $114.77. The stock is now traded at around $113.155000. The impact to a portfolio due to this purchase was 2.65%. The holding were 120,808 shares as of 2021-12-31.
New Purchase: Direxion Daily S&P 500 Bear 1X Shares (SPDN)Altfest L J & Co Inc initiated holding in Direxion Daily S&P 500 Bear 1X Shares. The purchase prices were between $13.96 and $15.7, with an estimated average price of $14.62. The stock is now traded at around $15.630000. The impact to a portfolio due to this purchase was 1.2%. The holding were 449,108 shares as of 2021-12-31.
New Purchase: Pacer Benchmark Data & Infrastructure Real Estate (SRVR)Altfest L J & Co Inc initiated holding in Pacer Benchmark Data & Infrastructure Real Estate . The purchase prices were between $38.19 and $43.28, with an estimated average price of $40.67. The stock is now traded at around $36.421000. The impact to a portfolio due to this purchase was 0.85%. The holding were 102,809 shares as of 2021-12-31.
New Purchase: ProShares Short Financials (SEF)Altfest L J & Co Inc initiated holding in ProShares Short Financials. The purchase prices were between $11.56 and $12.47, with an estimated average price of $11.88. The stock is now traded at around $12.490000. The impact to a portfolio due to this purchase was 0.81%. The holding were 365,271 shares as of 2021-12-31.
New Purchase: VANECK ETF TR (PPH)Altfest L J & Co Inc initiated holding in VANECK ETF TR. The purchase prices were between $71.11 and $77.28, with an estimated average price of $74.15. The stock is now traded at around $72.450000. The impact to a portfolio due to this purchase was 0.76%. The holding were 51,782 shares as of 2021-12-31.
New Purchase: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)Altfest L J & Co Inc initiated holding in Xtrackers Harvest CSI 300 China A-Shares ETF. The purchase prices were between $36.87 and $40.07, with an estimated average price of $38.56. The stock is now traded at around $37.450000. The impact to a portfolio due to this purchase was 0.56%. The holding were 75,464 shares as of 2021-12-31.
Added: iShares 0-5 Year TIPS Bond ETF (STIP)Altfest L J & Co Inc added to a holding in iShares 0-5 Year TIPS Bond ETF by 45.47%. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $105.080000. The impact to a portfolio due to this purchase was 3.76%. The holding were 595,832 shares as of 2021-12-31.
Added: iShares U.S. Medical Devices ETF (IHI)Altfest L J & Co Inc added to a holding in iShares U.S. Medical Devices ETF by 1262.12%. The purchase prices were between $61.5 and $66.31, with an estimated average price of $63.97. The stock is now traded at around $57.310800. The impact to a portfolio due to this purchase was 1.71%. The holding were 146,959 shares as of 2021-12-31.
Added: Invesco China Technology ETF (CQQQ)Altfest L J & Co Inc added to a holding in Invesco China Technology ETF by 192.72%. The purchase prices were between $59.46 and $72.87, with an estimated average price of $66.75. The stock is now traded at around $58.430000. The impact to a portfolio due to this purchase was 1.59%. The holding were 203,450 shares as of 2021-12-31.
Added: Fidelity Value Factor ETF (FVAL)Altfest L J & Co Inc added to a holding in Fidelity Value Factor ETF by 630.66%. The purchase prices were between $47.66 and $52.38, with an estimated average price of $50.3. The stock is now traded at around $48.340000. The impact to a portfolio due to this purchase was 1.42%. The holding were 165,508 shares as of 2021-12-31.
Added: iShares Biotechnology ETF (IBB)Altfest L J & Co Inc added to a holding in iShares Biotechnology ETF by 2326.52%. The purchase prices were between $145.23 and $164.73, with an estimated average price of $154.73. The stock is now traded at around $124.913300. The impact to a portfolio due to this purchase was 1.14%. The holding were 40,717 shares as of 2021-12-31.
Added: BTC iShares U.S. Aerospace & Defense ETF (ITA)Altfest L J & Co Inc added to a holding in BTC iShares U.S. Aerospace & Defense ETF by 76.57%. The purchase prices were between $95.38 and $108.79, with an estimated average price of $104.1. The stock is now traded at around $99.420000. The impact to a portfolio due to this purchase was 0.84%. The holding were 98,891 shares as of 2021-12-31.
Sold Out: SPDR Nuveen Bloomberg Short Term Municipal Bond ET (SHM)Altfest L J & Co Inc sold out a holding in SPDR Nuveen Bloomberg Short Term Municipal Bond ET. The sale prices were between $49.1 and $49.26, with an estimated average price of $49.18.
Sold Out: iShares Global Energy ETF (IXC)Altfest L J & Co Inc sold out a holding in iShares Global Energy ETF. The sale prices were between $26.25 and $29.16, with an estimated average price of $27.84.
Sold Out: ProShares Short 7-10 Year Treasury (TBX)Altfest L J & Co Inc sold out a holding in ProShares Short 7-10 Year Treasury. The sale prices were between $24.06 and $24.74, with an estimated average price of $24.41.
Sold Out: Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)Altfest L J & Co Inc sold out a holding in Innovator U.S. Equity Ultra Buffer ETF - July. The sale prices were between $26.91 and $27.68, with an estimated average price of $27.4.
Sold Out: TotalEnergies SE (TTE)Altfest L J & Co Inc sold out a holding in TotalEnergies SE. The sale prices were between $45.99 and $52.32, with an estimated average price of $49.79.
Sold Out: ProShares Short FTSE China 50 (YXI)Altfest L J & Co Inc sold out a holding in ProShares Short FTSE China 50. The sale prices were between $14.84 and $17.25, with an estimated average price of $15.89.
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