- New Purchases: IEF, AMZN, AAPL, BAC, BRK.B, BRT, BA, DGS, AMGN, ABT, SAP, HUM, PDD, DXC, DAL, SMIN, BP, CTRC, DFS, LKQ, AKAM, AXP, TWTR, MGA, BK, QCOM, NTAP, AEP, JD, SCHP, SCHA, TKC, DSI, CX, PAGS, ILMN, GDOT, MRVL, GILD, SCHZ, UPS, LDOS, NKTR, ADP, VMBS,
- Added Positions: SCHV, SCHO, MINT, KO, BOTZ, T, GOOG, SCHB, MSFT, DD, DD, AGG, SCHF, SCHE, SCHM, ED, SCHC, NVDA, MPC, AAXJ, DIS, SPSB, PCY, SCHG, SCHH, CL,
- Reduced Positions: IEI, VHT, XBI, XLF, XHB, MCD, IHI, C, TSM, PFE, LRCX, CSCO, EMLP, RDS.B, KRE, AMT, PSX, ASML, INTC, BABA, VZ, VMW, XLK, FB, CERN, CVS, V, IEZ, SLYV, ECF, XLU, VLUE, MRK, LMT, PG, IBM, ABBV, BMY, RWO, XLI, IWM, RTN, ITB, EQIX, XOM, MDT, UNH, WMT, HPQ, JLS, APTV, PM, SPG, MET, TM, AJG, UTX, AMLP, TDOC, DHI, NEWR, GE,
- Sold Out: UHT, IEMG, CB, CAT, TOT, URI, MOMO, IQV, CELG, XLY, TRV, IVOA, JMT, XLV,
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 3-7 Year Treasury Bond ETF (IEI) - 450,137 shares, 15.66% of the total portfolio. Shares reduced by 22.15%
- iShares 0-5 Year TIPS Bond (STIP) - 417,854 shares, 11.76% of the total portfolio. Shares reduced by 0.19%
- First Trust North American Energy Infrastructure F (EMLP) - 1,082,477 shares, 7.56% of the total portfolio. Shares reduced by 1.96%
- Schwab Short-Term U.S. Treasury (SCHO) - 411,746 shares, 5.83% of the total portfolio. Shares added by 59.16%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 165,506 shares, 4.75% of the total portfolio. Shares added by 42.46%
Altfest L J & Co Inc initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $102.4 and $106.2, with an estimated average price of $103.74. The stock is now traded at around $108.69. The impact to a portfolio due to this purchase was 1.51%. The holding were 50,186 shares as of .
New Purchase: Amazon.com Inc (AMZN)Altfest L J & Co Inc initiated holding in Amazon.com Inc. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1860.63. The impact to a portfolio due to this purchase was 1.26%. The holding were 2,516 shares as of .
New Purchase: Apple Inc (AAPL)Altfest L J & Co Inc initiated holding in Apple Inc. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $192.58. The impact to a portfolio due to this purchase was 0.9%. The holding were 16,762 shares as of .
New Purchase: Bank of America Corporation (BAC)Altfest L J & Co Inc initiated holding in Bank of America Corporation. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $28.07. The impact to a portfolio due to this purchase was 0.38%. The holding were 49,947 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.B)Altfest L J & Co Inc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $207.16. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,567 shares as of .
New Purchase: BRT Apartments Corp (BRT)Altfest L J & Co Inc initiated holding in BRT Apartments Corp. The purchase prices were between $11.44 and $13.91, with an estimated average price of $13.12. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was 0.34%. The holding were 86,905 shares as of .
Added: Schwab U.S. Large-Cap Value (SCHV)Altfest L J & Co Inc added to a holding in Schwab U.S. Large-Cap Value by 133.34%. The purchase prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $55.51. The impact to a portfolio due to this purchase was 2.26%. The holding were 255,948 shares as of .
Added: Schwab Short-Term U.S. Treasury (SCHO)Altfest L J & Co Inc added to a holding in Schwab Short-Term U.S. Treasury by 59.16%. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.41. The impact to a portfolio due to this purchase was 2.17%. The holding were 411,746 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Altfest L J & Co Inc added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 42.46%. The purchase prices were between $100.95 and $101.56, with an estimated average price of $101.29. The stock is now traded at around $101.55. The impact to a portfolio due to this purchase was 1.42%. The holding were 165,506 shares as of .
Added: Coca-Cola Co (KO)Altfest L J & Co Inc added to a holding in Coca-Cola Co by 168.88%. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $51.38. The impact to a portfolio due to this purchase was 0.44%. The holding were 53,477 shares as of .
Added: AT&T Inc (T)Altfest L J & Co Inc added to a holding in AT&T Inc by 26.61%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.93. The impact to a portfolio due to this purchase was 0.11%. The holding were 57,013 shares as of .
Added: Alphabet Inc (GOOG)Altfest L J & Co Inc added to a holding in Alphabet Inc by 35.19%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1080.38. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,168 shares as of .
Sold Out: Universal Health Realty Income Trust (UHT)Altfest L J & Co Inc sold out a holding in Universal Health Realty Income Trust. The sale prices were between $60.24 and $76.6, with an estimated average price of $71.06.
Sold Out: iShares Core MSCI Emerging Markets (IEMG)Altfest L J & Co Inc sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $46.41 and $52.64, with an estimated average price of $50.65.
Sold Out: Chubb Ltd (CB)Altfest L J & Co Inc sold out a holding in Chubb Ltd. The sale prices were between $124.67 and $140.08, with an estimated average price of $132.97.
Sold Out: Total SA (TOT)Altfest L J & Co Inc sold out a holding in Total SA. The sale prices were between $52.18 and $58.65, with an estimated average price of $55.58.
Sold Out: Caterpillar Inc (CAT)Altfest L J & Co Inc sold out a holding in Caterpillar Inc. The sale prices were between $121.51 and $141.41, with an estimated average price of $132.85.
Sold Out: IQVIA Holdings Inc (IQV)Altfest L J & Co Inc sold out a holding in IQVIA Holdings Inc. The sale prices were between $109.96 and $144.45, with an estimated average price of $133.07.
Reduced: iShares 3-7 Year Treasury Bond ETF (IEI)Altfest L J & Co Inc reduced to a holding in iShares 3-7 Year Treasury Bond ETF by 22.15%. The sale prices were between $119.81 and $122.73, with an estimated average price of $120.85. The stock is now traded at around $124.76. The impact to a portfolio due to this sale was -5.03%. Altfest L J & Co Inc still held 450,137 shares as of .
Reduced: Vanguard Health Care (VHT)Altfest L J & Co Inc reduced to a holding in Vanguard Health Care by 59.83%. The sale prices were between $154.88 and $175.58, with an estimated average price of $169.4. The stock is now traded at around $170.90. The impact to a portfolio due to this sale was -0.53%. Altfest L J & Co Inc still held 6,800 shares as of .
Reduced: SPDR Series Trust S&P Biotech (XBI)Altfest L J & Co Inc reduced to a holding in SPDR Series Trust S&P Biotech by 88.39%. The sale prices were between $71.21 and $91.92, with an estimated average price of $84.86. The stock is now traded at around $82.09. The impact to a portfolio due to this sale was -0.52%. Altfest L J & Co Inc still held 2,949 shares as of .
Reduced: SPDR Select Sector Fund - Financial (XLF)Altfest L J & Co Inc reduced to a holding in SPDR Select Sector Fund - Financial by 85.76%. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79. The stock is now traded at around $27.35. The impact to a portfolio due to this sale was -0.41%. Altfest L J & Co Inc still held 8,936 shares as of .
Reduced: McDonald's Corp (MCD)Altfest L J & Co Inc reduced to a holding in McDonald's Corp by 62.94%. The sale prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $201.30. The impact to a portfolio due to this sale was -0.21%. Altfest L J & Co Inc still held 2,113 shares as of .
Reduced: iShares U.S. Medical Devices (IHI)Altfest L J & Co Inc reduced to a holding in iShares U.S. Medical Devices by 31.67%. The sale prices were between $188.43 and $233.49, with an estimated average price of $217.83. The stock is now traded at around $234.59. The impact to a portfolio due to this sale was -0.2%. Altfest L J & Co Inc still held 6,545 shares as of .
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