Altfest L J & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Altfest L J & Co. Inc. reported 312 stock positions worth $731.9 million. Its top holding was Innovator 20 YR T Bond 9 Buf (TBJL) at 4.7% of the portfolio, followed by First Trust North American E (EMLP, 4.2%) and Matthews Asia Innovators Act (MINV, 4.1%). Compared with Q1 2024, it opened 36 new positions, sold out of 35, added to 124 and reduced 129. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Proshares Ultra QQQ (QLD, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000712050
- Portfolio Value
- $731.9M (Q2 2024)
- SEC Filing
- 0000712050-24-000007 ↗ filed Aug 7, 2024
Holdings Value
Holdings 312 stocks · $731.9M
| TBJL Innovator 20 YR T Bond 9 Buf | 4.66% | 1,692,804 | $34.1M | Reduce -27.7% |
| EMLP First Trust North American E | 4.15% | 998,105 | $30.4M | Reduce -2.9% |
| MINV Matthews Asia Innovators Act | 4.10% | 1,110,089 | $30.0M | Add +0.6% |
| NJUL Innovator Growth 100 Power B | 3.56% | 438,771 | $26.1M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 3.10% | 227,801 | $22.7M | Reduce -0.9% |
| AAPL Apple Inc. | 3.09% | 107,297 | $22.6M | Add +0.9% |
| VOX Vanguard Communication Servi | 2.80% | 148,278 | $20.5M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 41,985 | $20.1M | New |
| MSFT Microsoft Corp. | 2.50% | 40,905 | $18.3M | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 2.50% | 632,613 | $18.3M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 2.48% | 348,788 | $18.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.31% | 87,481 | $16.9M | Reduce -1.2% |
| VPU Vanguard Utilities ETF | 2.31% | 114,069 | $16.9M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.14% | 574,191 | $15.6M | Add +992.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.08% | 166,145 | $15.2M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 2.02% | 176,565 | $14.8M | Add +1.5% |
| EJAN Innovator Emerging Markets P | 1.94% | 476,162 | $14.2M | Add +2.3% |
| GBIL Goldman Sachs Access Treasur | 1.68% | 123,173 | $12.3M | Add +5.5% |
| IJAN Innovator International Deve | 1.68% | 390,953 | $12.3M | Add +2.2% |
| GJUL FT Vest US Equity Moderate B | 1.40% | 294,465 | $10.2M | Add +2.5% |
| MBB iShares MBS ETF | 1.40% | 111,315 | $10.2M | Add +2.1% |
| UTEN F/M US Treasury 10 Year Note | 1.39% | 233,887 | $10.2M | Add +3.4% |
| KBE SS SPDR S&P Bank ETF | 1.25% | 196,482 | $9.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 49,643 | $8.6M | Add +10.3% |
| OLP One Liberty Properties Inc. | 1.14% | 356,763 | $8.4M | No change |
| LLY Eli Lilly & Co. | 1.03% | 8,324 | $7.5M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.98% | 39,092 | $7.2M | Reduce -8.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.83% | 283,723 | $6.0M | Add +114.5% |
| NYF iShares New York Muni Bond E | 0.81% | 110,966 | $5.9M | Reduce -43.6% |
| SCHB Schwab US Broad Market ETF | 0.80% | 92,738 | $5.8M | Add +1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.77% | 118,815 | $5.6M | Reduce -33.8% |
| META Meta Platforms Inc. Class A | 0.68% | 9,833 | $5.0M | Add +17.6% |
| KWEB Kranesh Csi China Internet | 0.65% | 176,617 | $4.8M | Reduce -29.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 20,996 | $4.2M | Reduce -0.2% |
| IHI iShares U.S. Medical Devices | 0.56% | 73,322 | $4.1M | Reduce -6.9% |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 39,993 | $3.7M | Add +24.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 52,426 | $3.6M | Add +122.2% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 35,471 | $3.6M | Add +4.7% |
| SPGI S&P Global Inc. | 0.46% | 7,573 | $3.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.45% | 19,281 | $3.3M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.45% | 28,667 | $3.3M | Reduce -31.5% |
| KRE SS SPDR S&P Regional Bank | 0.45% | 66,687 | $3.3M | Add +63.3% |
| NVDA Nvidia Corp. | 0.44% | 25,823 | $3.2M | Reduce -5.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.42% | 61,790 | $3.1M | Add +1038.6% |
| FVAL Fidelity Value Factor ETF | 0.40% | 50,940 | $2.9M | Reduce -11.0% |
| ILF iShares Latin America 40 ETF | 0.39% | 115,789 | $2.9M | Reduce -19.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.39% | 335,495 | $2.9M | Add +121.1% |
| MRK Merck & Co. Inc. | 0.38% | 22,208 | $2.7M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.38% | 10,528 | $2.7M | Add +321.8% |
| BGLD FT Vest Gold Strategy Quarte | 0.36% | 129,457 | $2.6M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,386 | $2.6M | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 24,027 | $2.5M | Reduce -4.3% |
| INDA iShares MSCI India ETF | 0.32% | 42,483 | $2.4M | Add +45.3% |
| IXC iShares Global Energy ETF | 0.32% | 56,178 | $2.3M | Reduce -6.7% |
| TAN Invesco Solar ETF | 0.32% | 57,710 | $2.3M | Add +90.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,262 | $2.2M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,931 | $2.1M | Reduce -28.5% |
| JNJ Johnson & Johnson | 0.29% | 14,586 | $2.1M | Reduce -3.5% |
| PSEP Innovator U.S. Equity Power | 0.29% | 56,854 | $2.1M | Reduce -2.1% |
| EDV Vanguard Extended Dur Treas | 0.29% | 28,811 | $2.1M | Add +3.3% |
| NOW ServiceNow Inc. | 0.28% | 2,567 | $2.0M | Add +1.9% |
| ORCL Oracle Corp. | 0.27% | 14,188 | $2.0M | Add +11.1% |
| GDX Vaneck Gold Miners ETF | 0.27% | 58,733 | $2.0M | Add +49.2% |
| HD Home Depot Inc. | 0.27% | 5,702 | $2.0M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,879 | $1.9M | Reduce -0.2% |
| EWY iShares MSCI South Korea ETF | 0.26% | 28,622 | $1.9M | Add +3.1% |
| SRVR Pacer Data & Infrastructure | 0.25% | 67,368 | $1.8M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 23,388 | $1.8M | Reduce -1.5% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.25% | 87,978 | $1.8M | Reduce -9.8% |
| AXON Axon Enterprise Inc. | 0.24% | 6,000 | $1.8M | No change |
| V Visa Inc. Class A | 0.24% | 6,632 | $1.7M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.23% | 2,518 | $1.7M | Reduce -9.5% |
| AMGN Amgen Inc. | 0.23% | 5,336 | $1.7M | Add +10.7% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.23% | 80,435 | $1.6M | New |
| CNQ Canadian Natural Resources | 0.22% | 46,094 | $1.6M | Add +67.1% |
| RWO State Street SPDR Dow Jones | 0.22% | 38,423 | $1.6M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.21% | 40,547 | $1.6M | Add +5.1% |
| AAXJ iShares MSCI All Country Asi | 0.21% | 21,579 | $1.6M | Reduce -10.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.21% | 65,297 | $1.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 15,280 | $1.5M | Reduce -33.1% |
| MELI MercadoLibre Inc. | 0.21% | 919 | $1.5M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.21% | 3,231 | $1.5M | Reduce -2.4% |
| BRT BRT Apartments Corp. | 0.21% | 86,348 | $1.5M | No change |
| WMT Walmart Inc. | 0.19% | 20,995 | $1.4M | Reduce -0.5% |
| GEM Goldman Sachs Activebeta Em | 0.19% | 42,585 | $1.4M | Reduce -13.4% |
| DEED First Trust Securitized Plus | 0.19% | 66,933 | $1.4M | Reduce -27.5% |
| COST Costco Wholesale Corp. | 0.19% | 1,606 | $1.4M | Add +1.7% |
| APP AppLovin Corp. Class A | 0.18% | 16,242 | $1.4M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 7,786 | $1.3M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,258 | $1.3M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.18% | 6,617 | $1.3M | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 48,869 | $1.3M | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.17% | 4,729 | $1.3M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.17% | 12,933 | $1.3M | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 15,924 | $1.2M | Reduce -35.2% |
| SCHV Schwab US Large-Cap Value | 0.17% | 16,692 | $1.2M | Reduce -9.6% |
| EIPI FT Energy Income ETF | 0.16% | 64,699 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.16% | 16,374 | $1.2M | Add +52.0% |
| PFE Pfizer Inc. | 0.16% | 42,208 | $1.2M | Add +1.5% |
| ABT Abbott Laboratories | 0.16% | 11,264 | $1.2M | Reduce -4.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,000 | $49K | New |
Total filed on the 13F, all lines: $731.9M.
Portfolio Sells Q1 2024 → Q2 2024
| QLD Proshares Ultra QQQ | Reduce -94.2% | 0.04% | −2.65 |
| TBJL Innovator 20 YR T Bond 9 Buf | Reduce -27.7% | 4.66% | −1.95 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.69 |
| NYF iShares New York Muni Bond E | Reduce -43.6% | 0.81% | −0.69 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -33.8% | 0.77% | −0.44 |
| RISR Foliobe Altr In&in H ETF-Usd | Sold out | 0.00% | −0.32 |
| QTJL Inn Growth Accel Plus July | Sold out | 0.00% | −0.29 |
| KWEB Kranesh Csi China Internet | Reduce -29.0% | 0.65% | −0.27 |
| EWT iShares MSCI Taiwan ETF | Reduce -66.6% | 0.15% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -31.5% | 0.45% | −0.24 |
| SLV iShares Silver Trust | Reduce -67.7% | 0.14% | −0.24 |
| TTE Totalenergies SE -Spon ADR | Reduce -65.6% | 0.11% | −0.24 |
| ILF iShares Latin America 40 ETF | Reduce -19.7% | 0.39% | −0.19 |
| DIS The Walt Disney Co. | Reduce -33.1% | 0.21% | −0.19 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −0.16 |
| EMLP First Trust North American E | Reduce -2.9% | 4.15% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.9% | 3.10% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.5% | 0.29% | −0.11 |
| ABBV Abbvie Inc. | Reduce -11.8% | 0.45% | −0.11 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| VALE.P Vale SA-SP Pref ADR | Sold out | 0.00% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -6.9% | 0.56% | −0.09 |
| BA The Boeing Co. | Reduce -42.9% | 0.10% | −0.09 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.08 |
| DEED First Trust Securitized Plus | Reduce -27.5% | 0.19% | −0.08 |
| NJUL Innovator Growth 100 Power B | Reduce -1.7% | 3.56% | −0.08 |
| KBE SS SPDR S&P Bank ETF | Reduce -0.9% | 1.25% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -37.0% | 0.08% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -35.2% | 0.17% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -41.4% | 0.09% | −0.06 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -34.1% | 0.11% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -14.3% | 0.18% | −0.06 |
| FVAL Fidelity Value Factor ETF | Reduce -11.0% | 0.40% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -78.8% | 0.01% | −0.06 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.15% | −0.05 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -25.0% | 0.13% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.05 |
| MU Micron Technology Inc. | Reduce -53.0% | 0.05% | −0.05 |
| INTC Intel Corp. | Reduce -2.1% | 0.09% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -6.7% | 0.32% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | New | 2.75% | +2.75 |
| VPU Vanguard Utilities ETF | New | 2.31% | +2.31 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +992.6% | 2.14% | +1.93 |
| AAPL Apple Inc. | Add +0.9% | 3.09% | +0.51 |
| TUA Sim St Treas Fut Strat ETF | Add +114.5% | 0.83% | +0.42 |
| TBIL F/M US Treasury 3 Month Bill | Add +1038.6% | 0.42% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 1.18% | +0.31 |
| SMH Vaneck Semiconductor ETF | Add +321.8% | 0.38% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +122.2% | 0.49% | +0.27 |
| SRVR Pacer Data & Infrastructure | New | 0.25% | +0.25 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.23% | +0.23 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.21% | +0.21 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +121.1% | 0.39% | +0.21 |
| EIPI FT Energy Income ETF | New | 0.16% | +0.16 |
| KRE SS SPDR S&P Regional Bank | Add +63.3% | 0.45% | +0.16 |
| MINV Matthews Asia Innovators Act | Add +0.6% | 4.10% | +0.16 |
| LLY Eli Lilly & Co. | Add +4.5% | 1.03% | +0.15 |
| TAN Invesco Solar ETF | Add +90.6% | 0.32% | +0.12 |
| EWW iShares MSCI Mexico ETF | New | 0.12% | +0.12 |
| INDA iShares MSCI India ETF | Add +45.3% | 0.32% | +0.11 |
| META Meta Platforms Inc. Class A | Add +17.6% | 0.68% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +49.2% | 0.27% | +0.10 |
| ERO Ero Copper Corp. | New | 0.09% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +24.5% | 0.51% | +0.08 |
| CNQ Canadian Natural Resources | Add +67.1% | 0.22% | +0.08 |
| DTE DTE Energy Company | New | 0.07% | +0.07 |
| CMS CMS Energy Corp. | New | 0.07% | +0.07 |
| DHI D.R. Horton Inc. | New | 0.07% | +0.07 |
| LNT Alliant Energy Corp. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +0.4% | 2.50% | +0.07 |
| EVRG Evergy Inc. | New | 0.07% | +0.07 |
| MCHP Microchip Technology Inc. | New | 0.07% | +0.07 |
| GLOB Globant SA | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | Add +213.2% | 0.09% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | New | 0.06% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +11.1% | 0.27% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.0% | 2.08% | +0.05 |
| UBER Uber Technologies Inc. | Add +52.0% | 0.16% | +0.05 |
| MRCY Mercury Systems Inc. | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +36.0% | 0.11% | +0.04 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| BRSL Brightstar Lottery PLC | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +27.8% | 0.13% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +38.1% | 0.13% | +0.04 |
| GWRE Guidewire Software Inc. | Add +41.8% | 0.09% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 20,000 | $49K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |