Altfest L J & CO Inc Portfolio Holdings

Altfest L J & CO Inc

$650 Million
Q1 2025

Altfest L J & CO Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $650 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Us Tips ETF with a value of $38.6M, First Tr Exchange Traded Iv with a value of $35.8M, Vanguard with a value of $32.3M, Apple Inc. with a value of $23.3M, and Innovator U.S. Equity Ultra Bu with a value of $21.4M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $692M to 650M.

Below you can find more details about Altfest L J & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $650 Million

ETFs: $425 Million

Technology: $61.8 Million

Healthcare: $32.9 Million

Financial Services: $23.7 Million

Consumer Cyclical: $20.5 Million

Communication Services: $17.6 Million

Real Estate: $16.6 Million

Industrials: $13.8 Million

Other: $25.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$38.6 Million 5.94% of portfolio	1,433,926	Q1 2025 Added 100.83%
EMLP First Tr Exchange Traded Iv ETFs	$0	$35.8 Million 5.52% of portfolio	955,526	Q1 2025 Reduced 0.75%
VGSH Vanguard ETFs	$0	$32.3 Million 4.97% of portfolio	550,207	Q1 2025 Added 3.03%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$21.4 Million 3.29% of portfolio	622,655	Q1 2025 New
VPU Vanguard Utilities ETF ETFs	$0	$20.6 Million 3.18% of portfolio	120,754	Q1 2025 Added 3.47%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$19.7 Million 3.03% of portfolio	394,632	Q1 2025 New
TBJL Innovator 20+ Year Treasury Bo ETFs	$0	$17.4 Million 2.68% of portfolio	859,137	Q1 2025 Added 1,737.18%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$17.3 Million 2.67% of portfolio	786,676	Q1 2025 Added 5.39%
VNQ Vanguard Specialized Funds Van ETFs	$0	$17.1 Million 2.63% of portfolio	188,746	Q1 2025 Added 5.26%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$15.5 Million 2.39% of portfolio	169,455	Q1 2025 Reduced 41.47%
GLD Spdr Gold Trust ETFs	$106B	$15 Million 2.31% of portfolio	52,086	Q1 2025 Added 161.17%
VHT Vanguard Health Care ETF ETFs	$0	$14.6 Million 2.25% of portfolio	55,295	Q1 2025 Added 1,645.97%
KJUL Innovator U.S. Small Cap Power Technology	$0	$10.2 Million 1.57% of portfolio	364,596	Q1 2025 New
XLU Utilities Sector Spdr ETFs	$0	$7.92 Million 1.22% of portfolio	100,426	Q1 2025 Added 84.37%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$6.92 Million 1.07% of portfolio	115,075	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.49 Million 1.0% of portfolio	11,556	Q1 2025 Added 538.1%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$6.31 Million 0.97% of portfolio	104,788	Q1 2025 Added 94.43%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$6.21 Million 0.96% of portfolio	233,682	Q1 2025 Added 57.15%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$5.39 Million 0.83% of portfolio	78,851	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.21 Million 0.8% of portfolio	241,853	Q1 2025 Added 17.97%
NYF Ishares New York Muni Bond ETF ETFs	$0	$5.03 Million 0.78% of portfolio	95,621	Q1 2025 Added 14.36%
INDA Ishares Msci India Index Fund ETFs	$0	$4.9 Million 0.76% of portfolio	95,275	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.69 Million 0.72% of portfolio	102,009	Q1 2025 Added 619.89%
SLV I Shares Silver Trust ETFs	$17.1B	$3.92 Million 0.6% of portfolio	126,352	Q1 2025 Added 659.37%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.39 Million 0.52% of portfolio	32,796	Q1 2025 Reduced 85.12%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$3.34 Million 0.51% of portfolio	129,035	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.34 Million 0.51% of portfolio	70,252	Q1 2025 Added 1.41%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.02 Million 0.46% of portfolio	30,013	Q1 2025 Reduced 1.32%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.9 Million 0.45% of portfolio	146,497	Q1 2025 Added 134.6%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.89 Million 0.45% of portfolio	6,172	Q1 2025 Reduced 85.08%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$2.88 Million 0.44% of portfolio	137,158	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$2.48 Million 0.38% of portfolio	81,321	Q1 2025 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$2.46 Million 0.38% of portfolio	41,323	Q1 2025 Reduced 13.0%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.31 Million 0.36% of portfolio	22,541	Q1 2025 Reduced 1.33%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.21 Million 0.34% of portfolio	27,286	Q1 2025 Reduced 3.72%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.13 Million 0.33% of portfolio	10,521	Q1 2025 New
VOX Vanguard Communication Service ETFs	$0	$2.17 Million 0.33% of portfolio	14,600	Q1 2025 Reduced 89.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.07 Million 0.32% of portfolio	3,696	Q1 2025 Reduced 5.57%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.79 Million 0.28% of portfolio	9,285	Q1 2025 New
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.75 Million 0.27% of portfolio	40,059	Q1 2025 Reduced 1.31%
NJUL Innovator Growth 100 Power Buf Technology	$0	$1.63 Million 0.25% of portfolio	27,191	Q1 2025 Reduced 6.47%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.61 Million 0.25% of portfolio	21,197	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.62 Million 0.25% of portfolio	59,309	Q1 2025 Reduced 1.62%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.5 Million 0.23% of portfolio	56,941	Q1 2025 Added 192.82%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.49 Million 0.23% of portfolio	25,901	Q1 2025 Reduced 90.97%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.43 Million 0.22% of portfolio	48,783	Q1 2025 Reduced 92.6%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.43 Million 0.22% of portfolio	18,243	Q1 2025 Reduced 25.25%
IEFA Ishares Tr ETFs	$0	$1.36 Million 0.21% of portfolio	18,012	Q1 2025 Reduced 0.03%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$1.37 Million 0.21% of portfolio	64,841	Q1 2025 Reduced 3.73%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$1.36 Million 0.21% of portfolio	71,303	Q1 2025 Reduced 4.04%

Summary

Portfolio
No. of Stocks 319
Current Value $650 Million
Prior Value $692 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 50 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 140 stocks

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