ALTFEST L J & CO INC

RIA/Wealth

ALTFEST L J & CO INC is a RIA/Wealth based in New York, NY led by Lewis Jay Altfest, reporting $1.6B in AUM as of Q3 2025 with 65% ETF concentration.

CEOLewis Jay Altfest

Address445 Park Avenue, 6th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in ALTFEST L J & CO INC's portfolio (35% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$49.0M	5.52%	-$254.3K Sold	— 198.3K shares	Q1 2025 Held for 8 months
2 US Treasury 10 Year Note ETF UTEN	ETF ETF	$42.8M	4.82%	-$4.0M Sold	— 968.8K shares	Q1 2023 Held for 2y 8m
3 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$39.3M	4.42%	-$5.8M Sold	— 380.1K shares	Q4 2017 Held for 7y 11m
4 Matthews Asia Innovators Active MINV	ETF ETF	$35.8M	4.03%	+$379.5K Bought	— 964.7K shares	Q3 2022 Held for 3y 2m
5 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$32.4M	3.65%	+$14.2M Bought	— 640.2K shares	Q1 2025 Held for 8 months
6 Schwab U.S. TIPS SCHP	ETF ETF	$27.2M	3.06%	+$661.3K Bought	— 1.0M shares	Q3 2022 Held for 3y 2m
7 Apple AAPL	Consumer Electronics Technology	$24.4M	2.74%	+$418.1K Bought	0.00% 95.7K shares	Q4 2013 Held for 11y 11m
8 First Trust North American Energy Infrastructure Fund EMLP	ETF ETF	$22.3M	2.51%	-$13.2M Sold	— 581.9K shares	Q4 2017 Held for 7y 11m
9 Fidelity MSCI Health Care Index FHLC	ETF ETF	$19.4M	2.18%	+$19.4M Bought	— 290.0K shares	Q1 2025 Held for 8 months
10 SPDR Portfolio Mortgage Backed Bond SPMB	ETF ETF	$18.7M	2.10%	+$506.4K Bought	— 831.7K shares	Q3 2024 Held for 1y 2m

Portfolio activity, position movements, and quarter-over-quarter changes in ALTFEST L J & CO INC's latest filing

Market Value

$888.5M

Prior: $848.0M

Q/Q Change

+4.77%

+$40.4M

Net Flows % of MV

-5.47%

Turnover Ratio

19.31%

New Purchases

28 stocks

$48.1M

Added To

114 stocks

+$85.0M

Sold Out Of

47 stocks

$57.5M

Reduced Holdings

145 stocks

-$124.2M

Position	Shares Δ	Change
1 USA Rare Earth, Inc. Class A Common Stock USAR	New	0 → 788.5K +$13.6M
2 iShares MSCI USA Min Vol Factor USMV	New	0 → 62.9K +$6.0M
3 Global X Silver Miners SIL	New	0 → 82.1K +$5.9M
4 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	New	0 → 32.3K +$4.9M
5 iShares U.S. Telecommunications IYZ	New	0 → 122.3K +$3.9M

Position	Shares Δ	Change
1 Invesco KBW Bank ETF KBWB	Sold	169.6K → 0 −$12.1M
2 iShares Expanded Tech-Software Sector IGV	Sold	49.3K → 0 −$5.4M
3 iShares MSCI India INDA	Sold	76.9K → 0 −$4.3M
4 SPDR S&P Regional Banking KRE	Sold	70.4K → 0 −$4.2M
5 iShares MSCI Brazil EWZ	Sold	132.5K → 0 −$3.8M