Altfest L J & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Altfest L J & Co. Inc. reported 331 stock positions worth $751.2 million. Its top holding was First Trust North American E (EMLP) at 4.4% of the portfolio, followed by Matthews Asia Innovators Act (MINV, 4.3%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 61 new positions, sold out of 42, added to 120 and reduced 126. The biggest buy was a new position in SS SPDR P Mort Back Bond ETF (SPMB) and the biggest sale Innovator 20 YR T Bond 9 Buf (TBJL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000712050
- Portfolio Value
- $751.2M (Q3 2024)
- SEC Filing
- 0000712050-24-000011 ↗ filed Nov 5, 2024
Holdings Value
Holdings 331 stocks · $751.2M
| EMLP First Trust North American E | 4.37% | 975,962 | $32.8M | Reduce -2.2% |
| MINV Matthews Asia Innovators Act | 4.29% | 1,130,069 | $32.2M | Add +1.8% |
| AAPL Apple Inc. | 3.27% | 105,269 | $24.5M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 3.02% | 223,719 | $22.7M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.91% | 237,804 | $21.8M | Add +43.1% |
| VOX Vanguard Communication Servi | 2.80% | 144,657 | $21.0M | Reduce -2.4% |
| UTEN F/M US Treasury 10 Year Note | 2.76% | 456,787 | $20.8M | Add +95.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 41,568 | $20.3M | Reduce -1.0% |
| VPU Vanguard Utilities ETF | 2.67% | 115,030 | $20.0M | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 2.53% | 353,875 | $19.0M | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 2.51% | 641,297 | $18.9M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 2.29% | 176,590 | $17.2M | Add +0.0% |
| KWEB Kranesh Csi China Internet | 2.05% | 453,343 | $15.4M | Add +156.7% |
| KBE SS SPDR S&P Bank ETF | 1.99% | 282,195 | $14.9M | Add +43.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.95% | 649,675 | $14.6M | New |
| MSFT Microsoft Corp. | 1.94% | 33,883 | $14.6M | Reduce -17.2% |
| AMZN Amazon.com Inc. | 1.90% | 76,440 | $14.2M | Reduce -12.6% |
| VHT Vanguard Health Care ETF | 1.87% | 49,882 | $14.1M | Add +954.8% |
| MCH Matthews China Active ETF | 1.71% | 521,279 | $12.8M | Add +3720.8% |
| SMH Vaneck Semiconductor ETF | 1.57% | 47,916 | $11.8M | Add +355.1% |
| MBB iShares MBS ETF | 1.43% | 112,181 | $10.7M | Add +0.8% |
| OLP One Liberty Properties Inc. | 1.31% | 356,763 | $9.8M | No change |
| LLY Eli Lilly & Co. | 1.13% | 9,586 | $8.5M | Add +15.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 98,074 | $7.8M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.90% | 237,292 | $6.8M | Add +263.4% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 31,060 | $5.6M | Add +411.2% |
| META Meta Platforms Inc. Class A | 0.73% | 9,612 | $5.5M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 32,211 | $5.4M | Reduce -17.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.71% | 233,211 | $5.4M | Reduce -17.8% |
| NVDA Nvidia Corp. | 0.67% | 41,394 | $5.0M | Add +60.3% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.67% | 563,101 | $5.0M | Add +67.8% |
| SCHB Schwab US Broad Market ETF | 0.61% | 69,295 | $4.6M | Reduce -25.3% |
| XBI SS SPDR S&P Biotech ETF | 0.61% | 46,098 | $4.6M | Add +15.3% |
| NYF iShares New York Muni Bond E | 0.59% | 81,594 | $4.4M | Reduce -26.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 20,796 | $4.4M | Reduce -0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.57% | 148,076 | $4.3M | Reduce -74.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.57% | 89,327 | $4.3M | Reduce -24.8% |
| KRE SS SPDR S&P Regional Bank | 0.55% | 72,555 | $4.1M | Add +8.8% |
| ABBV Abbvie Inc. | 0.50% | 19,051 | $3.8M | Reduce -1.2% |
| NJUL Innovator Growth 100 Power B | 0.49% | 61,023 | $3.7M | Reduce -86.1% |
| SPGI S&P Global Inc. | 0.46% | 6,754 | $3.5M | Reduce -10.8% |
| GJUL FT Vest US Equity Moderate B | 0.46% | 95,601 | $3.4M | Reduce -67.5% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 34,054 | $3.4M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.45% | 28,897 | $3.4M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 19,258 | $3.3M | Reduce -61.2% |
| GLD SPDR Gold Shares | 0.43% | 13,316 | $3.2M | Add +311.2% |
| ORCL Oracle Corp. | 0.42% | 18,721 | $3.2M | Add +31.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.42% | 63,751 | $3.2M | Add +3.2% |
| FVAL Fidelity Value Factor ETF | 0.42% | 52,091 | $3.2M | Add +2.3% |
| GDX Vaneck Gold Miners ETF | 0.41% | 76,396 | $3.0M | Add +30.1% |
| ILF iShares Latin America 40 ETF | 0.40% | 116,599 | $3.0M | Add +0.7% |
| SLV iShares Silver Trust | 0.38% | 101,174 | $2.9M | Add +169.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 6,067 | $2.8M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.36% | 23,717 | $2.7M | Add +6.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 24,196 | $2.6M | Add +0.7% |
| ITB iShares U.S. Home Constructi | 0.34% | 20,048 | $2.5M | New |
| INDA iShares MSCI India ETF | 0.34% | 43,126 | $2.5M | Add +1.5% |
| AXON Axon Enterprise Inc. | 0.32% | 6,000 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.32% | 14,641 | $2.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 3,955 | $2.3M | Add +0.6% |
| SRVR Pacer Data & Infrastructure | 0.30% | 69,687 | $2.2M | Add +3.4% |
| PSEP Innovator U.S. Equity Power | 0.29% | 56,854 | $2.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 2,569 | $2.1M | Add +36.7% |
| IHI iShares U.S. Medical Devices | 0.28% | 35,245 | $2.1M | Reduce -51.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 23,658 | $2.1M | Add +1.1% |
| TAN Invesco Solar ETF | 0.27% | 47,014 | $2.0M | Reduce -18.5% |
| KXI iShares Global Consumer Stap | 0.27% | 30,355 | $2.0M | New |
| IJAN Innovator International Deve | 0.27% | 60,425 | $2.0M | Reduce -84.5% |
| BGLD FT Vest Gold Strategy Quarte | 0.26% | 86,577 | $2.0M | Reduce -33.1% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.26% | 91,624 | $1.9M | Add +4.1% |
| KO The Coca-Cola Co. | 0.25% | 25,865 | $1.9M | Add +58.9% |
| EWU iShares MSCI United Kingdom | 0.25% | 49,650 | $1.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 8,339 | $1.8M | Add +7.1% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 12,317 | $1.8M | New |
| RWO State Street SPDR Dow Jones | 0.24% | 38,674 | $1.8M | Add +0.7% |
| MELI MercadoLibre Inc. | 0.24% | 890 | $1.8M | Reduce -3.2% |
| SOXX iShares Semiconductor ETF | 0.23% | 7,636 | $1.8M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 2,980 | $1.7M | Reduce -30.1% |
| AMGN Amgen Inc. | 0.23% | 5,338 | $1.7M | Add +0.0% |
| WMT Walmart Inc. | 0.22% | 20,899 | $1.7M | Reduce -0.5% |
| AAXJ iShares MSCI All Country Asi | 0.22% | 20,705 | $1.6M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.21% | 2,231 | $1.6M | Reduce -11.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 27,526 | $1.5M | New |
| BRT BRT Apartments Corp. | 0.20% | 86,348 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,871 | $1.5M | Add +369.9% |
| DEED First Trust Securitized Plus | 0.20% | 68,307 | $1.5M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,429 | $1.5M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 54,115 | $1.4M | Add +226.3% |
| HD Home Depot Inc. | 0.19% | 3,511 | $1.4M | Reduce -38.4% |
| COST Costco Wholesale Corp. | 0.19% | 1,592 | $1.4M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 26,946 | $1.4M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 17,808 | $1.4M | Add +11.0% |
| RTX RTX Corp. | 0.18% | 11,336 | $1.4M | Add +23.0% |
| KLAC KLA Corp. | 0.18% | 1,750 | $1.4M | Add +111.1% |
| LMT Lockheed Martin Corp. | 0.18% | 2,282 | $1.3M | Reduce -29.4% |
| UBER Uber Technologies Inc. | 0.17% | 17,188 | $1.3M | Add +5.0% |
| NFRA NT GLBL BRD Infra ETF | 0.17% | 21,575 | $1.3M | Add +1.6% |
| FSLR First Solar Inc. | 0.17% | 5,089 | $1.3M | Add +311.4% |
| SNPS Synopsys Inc. | 0.17% | 2,491 | $1.3M | Add +486.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 16,118 | $1.3M | Add +1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,000 | $44K | No change |
Total filed on the 13F, all lines: $751.2M.
Portfolio Sells Q2 2024 → Q3 2024
| TBJL Innovator 20 YR T Bond 9 Buf | Reduce -96.9% | 0.14% | −4.51 |
| NJUL Innovator Growth 100 Power B | Reduce -86.1% | 0.49% | −3.07 |
| EJAN Innovator Emerging Markets P | Reduce -93.0% | 0.14% | −1.80 |
| GBIL Goldman Sachs Access Treasur | Reduce -97.8% | 0.04% | −1.65 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -74.2% | 0.57% | −1.56 |
| IJAN Innovator International Deve | Reduce -84.5% | 0.27% | −1.41 |
| GJUL FT Vest US Equity Moderate B | Reduce -67.5% | 0.46% | −0.94 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -61.2% | 0.45% | −0.73 |
| MSFT Microsoft Corp. | Reduce -17.2% | 1.94% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 1.90% | −0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -86.8% | 0.07% | −0.41 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.29 |
| IHI iShares U.S. Medical Devices | Reduce -51.9% | 0.28% | −0.28 |
| IXC iShares Global Energy ETF | Reduce -86.6% | 0.04% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 0.72% | −0.26 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.26 |
| QMMY FT NDQ100 Mod Buff ETF - May | Sold out | 0.00% | −0.23 |
| NYF iShares New York Muni Bond E | Reduce -26.5% | 0.59% | −0.22 |
| NOW ServiceNow Inc. | Reduce -75.8% | 0.07% | −0.20 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -24.8% | 0.57% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -25.3% | 0.61% | −0.18 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.15 |
| CNQ Canadian Natural Resources | Reduce -52.3% | 0.10% | −0.13 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.12 |
| QTOC Innovator Growth Accel PL-Oc | Sold out | 0.00% | −0.12 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.11 |
| TUA Sim St Treas Fut Strat ETF | Reduce -17.8% | 0.71% | −0.11 |
| BGLD FT Vest Gold Strategy Quarte | Reduce -33.1% | 0.26% | −0.10 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -39.3% | 0.15% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.8% | 3.02% | −0.08 |
| HD Home Depot Inc. | Reduce -38.4% | 0.19% | −0.08 |
| ADBE Adobe Inc. | Reduce -56.3% | 0.05% | −0.08 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -30.1% | 0.23% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -22.8% | 0.12% | −0.06 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.06 |
| GLOB Globant SA | Sold out | 0.00% | −0.06 |
| GLW Corning Inc. | Sold out | 0.00% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -59.5% | 0.03% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -46.3% | 0.06% | −0.06 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SPMB SS SPDR P Mort Back Bond ETF | New | 1.95% | +1.95 |
| VHT Vanguard Health Care ETF | Add +954.8% | 1.87% | +1.70 |
| MCH Matthews China Active ETF | Add +3720.8% | 1.71% | +1.67 |
| KWEB Kranesh Csi China Internet | Add +156.7% | 2.05% | +1.40 |
| UTEN F/M US Treasury 10 Year Note | Add +95.3% | 2.76% | +1.38 |
| SMH Vaneck Semiconductor ETF | Add +355.1% | 1.57% | +1.19 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.04% | +1.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +43.1% | 2.91% | +0.82 |
| KBE SS SPDR S&P Bank ETF | Add +43.6% | 1.99% | +0.74 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +263.4% | 0.90% | +0.69 |
| QUAL iShares MSCI USA Quality Fac | Add +411.2% | 0.74% | +0.60 |
| VPU Vanguard Utilities ETF | Add +0.8% | 2.67% | +0.36 |
| ITB iShares U.S. Home Constructi | New | 0.34% | +0.34 |
| GLD SPDR Gold Shares | Add +311.2% | 0.43% | +0.34 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +67.8% | 0.67% | +0.28 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 2.29% | +0.27 |
| KXI iShares Global Consumer Stap | New | 0.27% | +0.27 |
| EWU iShares MSCI United Kingdom | New | 0.25% | +0.25 |
| SLV iShares Silver Trust | Add +169.6% | 0.38% | +0.25 |
| ITA iShares U.S. Aerospace & Def | New | 0.25% | +0.25 |
| SOXX iShares Semiconductor ETF | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +60.3% | 0.67% | +0.23 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.20% | +0.20 |
| MINV Matthews Asia Innovators Act | Add +1.8% | 4.29% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +369.9% | 0.20% | +0.16 |
| AEP American Electric Power | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +31.9% | 0.42% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +226.3% | 0.19% | +0.13 |
| SNPS Synopsys Inc. | Add +486.1% | 0.17% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +30.1% | 0.41% | +0.13 |
| FSLR First Solar Inc. | Add +311.4% | 0.17% | +0.13 |
| DUK Duke Energy Corp. | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | Add +58.9% | 0.25% | +0.11 |
| AVGO Broadcom Inc. | Add +361.9% | 0.13% | +0.11 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +15.2% | 1.13% | +0.10 |
| XYZ Block Inc. | New | 0.10% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +15.3% | 0.61% | +0.10 |
| KRE SS SPDR S&P Regional Bank | Add +8.8% | 0.55% | +0.10 |
| MDLZ Mondelez International Inc. Class A | New | 0.10% | +0.10 |
| EXC Exelon Corp. | New | 0.10% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.09% | +0.09 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | Add +111.1% | 0.18% | +0.09 |
| YMM Full Truck Alliance -SPN ADR | New | 0.08% | +0.08 |
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 |