Altfest L J & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Altfest L J & Co. Inc. reported 310 stock positions worth $706.2 million. Its top holding was Innovator 20 YR T Bond 9 Buf (TBJL) at 6.6% of the portfolio, followed by First Trust North American E (EMLP, 4.3%) and Matthews Asia Innovators Act (MINV, 3.9%). Compared with Q4 2023, it opened 31 new positions, sold out of 23, added to 122 and reduced 127. The biggest buy was Proshares Ultra QQQ (QLD, shares +1299%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000712050
- Portfolio Value
- $706.2M (Q1 2024)
- SEC Filing
- 0000712050-24-000005 ↗ filed Apr 22, 2024
Holdings Value
Holdings 310 stocks · $706.2M
| TBJL Innovator 20 YR T Bond 9 Buf | 6.61% | 2,341,707 | $46.6M | Add +1.1% |
| EMLP First Trust North American E | 4.30% | 1,028,072 | $30.4M | Reduce -0.5% |
| MINV Matthews Asia Innovators Act | 3.94% | 1,103,695 | $27.8M | Add +20.5% |
| NJUL Innovator Growth 100 Power B | 3.65% | 446,560 | $25.7M | Reduce -6.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.24% | 229,881 | $22.9M | Reduce -1.9% |
| VOX Vanguard Communication Servi | 2.82% | 151,780 | $19.9M | Reduce -2.9% |
| QLD Proshares Ultra QQQ | 2.69% | 45,053 | $19.0M | Add +1299.2% |
| AAPL Apple Inc. | 2.58% | 106,348 | $18.2M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.55% | 623,528 | $18.0M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 2.52% | 341,151 | $17.8M | Add +43.3% |
| MSFT Microsoft Corp. | 2.43% | 40,732 | $17.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.26% | 88,518 | $16.0M | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 2.13% | 173,994 | $15.0M | Reduce -6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 156,818 | $14.4M | Add +8.6% |
| EJAN Innovator Emerging Markets P | 1.91% | 465,667 | $13.5M | Add +3.2% |
| IJAN Innovator International Deve | 1.70% | 382,636 | $12.0M | Add +3.3% |
| GBIL Goldman Sachs Access Treasur | 1.67% | 116,726 | $11.8M | Add +27.9% |
| NYF iShares New York Muni Bond E | 1.50% | 196,899 | $10.6M | Reduce -5.0% |
| MBB iShares MBS ETF | 1.43% | 109,056 | $10.1M | Add +1.9% |
| UTEN F/M US Treasury 10 Year Note | 1.41% | 226,134 | $10.0M | Add +26.6% |
| GJUL FT Vest US Equity Moderate B | 1.38% | 287,325 | $9.7M | Add +12.0% |
| KBE SS SPDR S&P Bank ETF | 1.32% | 198,335 | $9.3M | Reduce -1.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.21% | 179,473 | $8.5M | Reduce -7.9% |
| OLP One Liberty Properties Inc. | 1.14% | 356,763 | $8.1M | No change |
| KWEB Kranesh Csi China Internet | 0.93% | 248,876 | $6.5M | Add +71.7% |
| GOOG Alphabet Inc. Class C | 0.92% | 42,888 | $6.5M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.88% | 7,969 | $6.2M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 45,000 | $6.1M | Add +31.0% |
| SCHB Schwab US Broad Market ETF | 0.79% | 91,849 | $5.6M | Reduce -0.1% |
| GJUN FT Vest US Equity Moderate B | 0.69% | 146,486 | $4.9M | Reduce -28.0% |
| XOM Exxon Mobil Corp. | 0.69% | 41,868 | $4.9M | Add +1.5% |
| IHI iShares U.S. Medical Devices | 0.65% | 78,763 | $4.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 21,029 | $4.2M | Reduce -5.8% |
| ILF iShares Latin America 40 ETF | 0.58% | 144,235 | $4.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.57% | 8,358 | $4.1M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.56% | 21,861 | $4.0M | Reduce -3.6% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 33,889 | $3.4M | Reduce -5.2% |
| FVAL Fidelity Value Factor ETF | 0.46% | 57,218 | $3.3M | Add +5.3% |
| SPGI S&P Global Inc. | 0.46% | 7,562 | $3.2M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 32,112 | $3.0M | Reduce -10.5% |
| MRK Merck & Co. Inc. | 0.42% | 22,292 | $2.9M | Add +22.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.41% | 132,259 | $2.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,497 | $2.9M | Add +41.0% |
| EWT iShares MSCI Taiwan ETF | 0.41% | 58,986 | $2.9M | Add +40.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 22,858 | $2.8M | Add +0.5% |
| BGLD FT Vest Gold Strategy Quarte | 0.39% | 141,390 | $2.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,406 | $2.7M | Reduce -1.4% |
| SLV iShares Silver Trust | 0.37% | 116,105 | $2.6M | Add +2.1% |
| IXC iShares Global Energy ETF | 0.37% | 60,215 | $2.6M | Add +1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 25,113 | $2.5M | Add +7.1% |
| TTE Totalenergies SE -Spon ADR | 0.35% | 35,854 | $2.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.35% | 2,726 | $2.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.34% | 15,117 | $2.4M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,711 | $2.3M | Add +11.3% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.32% | 67,893 | $2.2M | Reduce -22.4% |
| HD Home Depot Inc. | 0.31% | 5,692 | $2.2M | Reduce -0.5% |
| EDV Vanguard Extended Dur Treas | 0.30% | 27,903 | $2.1M | Add +1.3% |
| PSEP Innovator U.S. Equity Power | 0.30% | 58,101 | $2.1M | Reduce -2.0% |
| KRE SS SPDR S&P Regional Bank | 0.29% | 40,828 | $2.1M | Reduce -50.6% |
| QTJL Inn Growth Accel Plus July | 0.29% | 69,177 | $2.0M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 23,744 | $2.0M | Add +20.7% |
| V Visa Inc. Class A | 0.27% | 6,956 | $1.9M | Add +6.6% |
| NOW ServiceNow Inc. | 0.27% | 2,518 | $1.9M | Reduce -7.7% |
| DEED First Trust Securitized Plus | 0.27% | 92,325 | $1.9M | Add +36.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.27% | 97,582 | $1.9M | Add +7.3% |
| AXON Axon Enterprise Inc. | 0.27% | 6,000 | $1.9M | Reduce -1.6% |
| EWY iShares MSCI South Korea ETF | 0.26% | 27,763 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,882 | $1.8M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 9,085 | $1.7M | Add +5.2% |
| RWO State Street SPDR Dow Jones | 0.24% | 40,188 | $1.7M | Reduce -73.0% |
| NFLX Netflix Inc. | 0.24% | 2,781 | $1.7M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 24,589 | $1.7M | Add +3.4% |
| AAXJ iShares MSCI All Country Asi | 0.23% | 24,184 | $1.6M | Reduce -72.0% |
| ORCL Oracle Corp. | 0.23% | 12,767 | $1.6M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 23,594 | $1.5M | Add +117.3% |
| GEM Goldman Sachs Activebeta Em | 0.22% | 49,176 | $1.5M | Add +4.6% |
| INDA iShares MSCI India ETF | 0.21% | 29,249 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.21% | 3,311 | $1.5M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 38,594 | $1.5M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 52,552 | $1.5M | Reduce -3.0% |
| BRT BRT Apartments Corp. | 0.21% | 86,348 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 26,449 | $1.4M | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.20% | 18,454 | $1.4M | Add +0.7% |
| TAN Invesco Solar ETF | 0.19% | 30,280 | $1.4M | Reduce -33.0% |
| AMGN Amgen Inc. | 0.19% | 4,822 | $1.4M | Add +26.4% |
| MELI MercadoLibre Inc. | 0.19% | 907 | $1.4M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.19% | 2,428 | $1.4M | Reduce -24.4% |
| ABT Abbott Laboratories | 0.19% | 11,742 | $1.3M | Add +2.0% |
| DHR Danaher Corp. | 0.19% | 5,294 | $1.3M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 17,752 | $1.3M | Add +14.3% |
| BBH Vaneck Biotech ETF | 0.19% | 7,895 | $1.3M | Add +4.2% |
| BA The Boeing Co. | 0.18% | 6,765 | $1.3M | Reduce -33.6% |
| NFRA NT GLBL BRD Infra ETF | 0.18% | 23,782 | $1.3M | Add +4.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.18% | 151,725 | $1.3M | New |
| WMT Walmart Inc. | 0.18% | 21,091 | $1.3M | Reduce -5.4% |
| AMT American Tower Corp. | 0.18% | 6,323 | $1.2M | Reduce -7.9% |
| GDX Vaneck Gold Miners ETF | 0.18% | 39,366 | $1.2M | Add +185.8% |
| AGG iShares Core U.S. Aggregate | 0.17% | 12,623 | $1.2M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 26,888 | $1.2M | Reduce -3.2% |
| APP AppLovin Corp. Class A | 0.17% | 17,423 | $1.2M | Add +69.0% |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.51 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.95 |
| SPIP SS SPDR P Tips ETF | Reduce -91.0% | 0.07% | −0.71 |
| RWO State Street SPDR Dow Jones | Reduce -73.0% | 0.24% | −0.70 |
| AAXJ iShares MSCI All Country Asi | Reduce -72.0% | 0.23% | −0.60 |
| GII State Street SPDR S&P Global | Reduce -83.4% | 0.11% | −0.55 |
| AAPL Apple Inc. | Reduce -0.2% | 2.58% | −0.39 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | Sold out | 0.00% | −0.38 |
| QTAP Innovator GRW 100 Accl Plus | Sold out | 0.00% | −0.37 |
| KRE SS SPDR S&P Regional Bank | Reduce -50.6% | 0.29% | −0.34 |
| IEF iShares 7-10 Year Treasury B | Reduce -87.6% | 0.04% | −0.31 |
| VNQ Vanguard Real Estate ETF | Reduce -6.2% | 2.13% | −0.25 |
| GJUN FT Vest US Equity Moderate B | Reduce -28.0% | 0.69% | −0.25 |
| BA The Boeing Co. | Reduce -33.6% | 0.18% | −0.20 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.19 |
| NJUL Innovator Growth 100 Power B | Reduce -6.5% | 3.65% | −0.17 |
| TAN Invesco Solar ETF | Reduce -33.0% | 0.19% | −0.15 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -64.3% | 0.08% | −0.15 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.9% | 1.21% | −0.14 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −0.14 |
| NYF iShares New York Muni Bond E | Reduce -5.0% | 1.50% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -46.3% | 0.15% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.9% | 3.24% | −0.11 |
| AMD Advanced Micro Devices | Reduce -56.9% | 0.10% | −0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -48.8% | 0.11% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Reduce -42.9% | 0.08% | −0.09 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -22.4% | 0.32% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.08 |
| CNC Centene Corp. | Sold out | 0.00% | −0.06 |
| FMC FMC Corp. | Sold out | 0.00% | −0.06 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.05 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -33.0% | 0.15% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -24.4% | 0.19% | −0.04 |
| CI The Cigna Group | Reduce -65.7% | 0.03% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.04 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -7.9% | 0.18% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.04 |
| VALE.P Vale SA-SP Pref ADR | Reduce -2.4% | 0.10% | −0.04 |
| INTC Intel Corp. | Reduce -7.4% | 0.14% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.2% | 0.48% | −0.03 |
| ELV Elevance Health Inc. | Reduce -41.9% | 0.06% | −0.03 |
| ALGN Align Technology Inc. | Reduce -49.7% | 0.05% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -10.5% | 0.43% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -31.7% | 0.08% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.03 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.46% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| QLD Proshares Ultra QQQ | Add +1299.2% | 2.69% | +2.65 |
| MINV Matthews Asia Innovators Act | Add +20.5% | 3.94% | +0.83 |
| SCHP Schwab U.S. Tips ETF | Add +43.3% | 2.52% | +0.72 |
| KWEB Kranesh Csi China Internet | Add +71.7% | 0.93% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.0% | 0.87% | +0.35 |
| GBIL Goldman Sachs Access Treasur | Add +27.9% | 1.67% | +0.35 |
| QTJL Inn Growth Accel Plus July | New | 0.29% | +0.29 |
| EWY iShares MSCI South Korea ETF | New | 0.26% | +0.26 |
| UTEN F/M US Treasury 10 Year Note | Add +26.6% | 1.41% | +0.24 |
| INDA iShares MSCI India ETF | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.88% | +0.21 |
| GJUL FT Vest US Equity Moderate B | Add +12.0% | 1.38% | +0.18 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.0% | 0.41% | +0.14 |
| MRK Merck & Co. Inc. | Add +22.8% | 0.42% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.6% | 2.04% | +0.13 |
| EWT iShares MSCI Taiwan ETF | Add +40.1% | 0.41% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +117.3% | 0.22% | +0.12 |
| GDX Vaneck Gold Miners ETF | Add +185.8% | 0.18% | +0.11 |
| APP AppLovin Corp. Class A | Add +69.0% | 0.17% | +0.11 |
| QTOC Innovator Growth Accel PL-Oc | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | Add +0.5% | 0.40% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.69% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| AON Aon PLC Class A | Add +111.3% | 0.13% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +72.6% | 0.15% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.92% | +0.07 |
| NTR Nutrien Ltd. | New | 0.07% | +0.07 |
| IJAN Innovator International Deve | Add +3.3% | 1.70% | +0.06 |
| RH RH | New | 0.06% | +0.06 |
| DEED First Trust Securitized Plus | Add +36.0% | 0.27% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +32.6% | 0.16% | +0.06 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.05% | +0.05 |
| SRPT Sarepta Therapeutics Inc. | New | 0.05% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +7.1% | 0.36% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.05% | +0.05 |
| IHI iShares U.S. Medical Devices | Add +1.8% | 0.65% | +0.05 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| FVAL Fidelity Value Factor ETF | Add +5.3% | 0.46% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| ARGX Argenx SE - ADR | New | 0.04% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +20.7% | 0.28% | +0.04 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.2% | 0.25% | +0.04 |
| BSX Boston Scientific Corp. | Add +50.1% | 0.09% | +0.04 |
| ASO Academy Sports & Outdoors Inc. | New | 0.04% | +0.04 |
| ALB Albemarle Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $1.0B | QQQM, MINV, VTIP, STIP, EMLP |
| Q1 2026 | 326 | $934.9M | VTIP, QQQM, EMLP, STIP, UTEN |
| Q4 2025 | 330 | $913.5M | QQQM, UTEN, STIP, MINV, VTIP |
| Q3 2025 | 330 | $896.3M | QQQM, UTEN, STIP, MINV, VTIP |
| Q2 2025 | 331 | $848.0M | UTEN, QQQM, STIP, EMLP, MINV |
| Q1 2025 | 318 | $797.4M | SCHP, EMLP, VGSH, UTEN, AAPL |
| Q4 2024 | 325 | $784.1M | EMLP, VGSH, BIL, AAPL, MINV |
| Q3 2024 | 331 | $751.2M | EMLP, MINV, AAPL, STIP, BIL |
| Q2 2024 | 312 | $731.9M | TBJL, EMLP, MINV, NJUL, STIP |
| Q1 2024 | 310 | $706.2M | TBJL, EMLP, MINV, NJUL, STIP |