ALTFEST L J & CO INC Portfolio Holdings
Q3 2025•329 long positions•$888.5M portfolio value
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Holding376 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.0M 5.52% | -$254.3K Sold | — 198.3K shares | 199.4K → 198.3K −$254.3K | -0.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $42.8M 4.82% | -$4.0M Sold | — 968.8K shares | 1.1M → 968.8K −$4.0M | -8.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $39.3M 4.42% | -$5.8M Sold | — 380.1K shares | 435.9K → 380.1K −$5.8M | -12.8% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $35.8M 4.03% | +$379.5K Bought | — 964.7K shares | 954.5K → 964.7K +$379.5K | +1.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $32.4M 3.65% | +$14.2M Bought | — 640.2K shares | 359.0K → 640.2K +$14.2M | +78.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $27.2M 3.06% | +$661.3K Bought | — 1.0M shares | 985.0K → 1.0M +$661.3K | +2.49% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $24.4M 2.74% | +$418.1K Bought | 0.001% 95.7K shares | 94.1K → 95.7K +$418.1K | +1.75% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $22.3M 2.51% | -$13.2M Sold | — 581.9K shares | 926.0K → 581.9K −$13.2M | -37.16% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.4M 2.18% | +$19.4M Bought | — 290.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.7M 2.1% | +$506.4K Bought | — 831.7K shares | 809.1K → 831.7K +$506.4K | +2.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.4M 2.07% | +$452.8K Bought | — 840.6K shares | 819.9K → 840.6K +$452.8K | +2.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.6M 1.86% | +$13.4K Bought | — 50.8K shares | 50.7K → 50.8K +$13.4K | +0.08% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $16.1M 1.82% | +$191.1K Bought | 0.0% 31.2K shares | 30.8K → 31.2K +$191.1K | +1.2% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $15.9M 1.78% | +$940.7K Bought | — 207.4K shares | 195.1K → 207.4K +$940.7K | +6.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.3M 1.61% | +$6.6M Bought | — 1.6M shares | 886.7K → 1.6M +$6.6M | +84.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.8M 1.55% | +$8.6M Bought | — 417.1K shares | 156.3K → 417.1K +$8.6M | +166.85% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $13.6M 1.53% | +$13.6M New | 0.693% 788.5K shares | 0 → 788.5K +$13.6M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $12.5M 1.41% | +$4.8M Bought | — 124.9K shares | 76.6K → 124.9K +$4.8M | +63.09% | — — | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $12.2M 1.37% | -$1.7M Sold | 0.001% 55.6K shares | 63.2K → 55.6K −$1.7M | -12.02% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $11.7M 1.32% | +$267.0K Bought | — 246.0K shares | 240.4K → 246.0K +$267.0K | +2.33% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $10.5M 1.19% | +$2.5M Bought | 0.002% 13.8K shares | 10.5K → 13.8K +$2.5M | +31.69% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.3M 1.16% | +$5.6M Bought | — 112.2K shares | 51.4K → 112.2K +$5.6M | +118.33% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $9.7M 1.09% | -$3.4M Sold | — 27.3K shares | 36.8K → 27.3K −$3.4M | -25.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 1.02% | +$5.7M Bought | — 90.3K shares | 33.3K → 90.3K +$5.7M | +171.07% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.2M 0.918% | -$2.4M Sold | 0.0% 43.7K shares | 56.8K → 43.7K −$2.4M | -22.94% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $8.1M 0.912% | +$1.0M Bought | — 29.0K shares | 25.4K → 29.0K +$1.0M | +14.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 0.9% | -$4.5M Sold | — 80.1K shares | 125.3K → 80.1K −$4.5M | -36.09% | — — | Q3 2024 Held for 1y 2m | |
REIT - Diversified Real Estate | $7.9M 0.888% | — | 1.65% 356.8K shares | — | — | $477.8M Small Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.6M 0.858% | +$7.2M Bought | — 181.5K shares | 9.2K → 181.5K +$7.2M | +1,873.6% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.9M 0.779% | +$3.5M Bought | — 130.0K shares | 64.8K → 130.0K +$3.5M | +100.63% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $6.3M 0.706% | +$305.7K Bought | 0.0% 25.8K shares | 24.5K → 25.8K +$305.7K | +5.12% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $6.1M 0.686% | -$110.1K Sold | 0.001% 19.3K shares | 19.7K → 19.3K −$110.1K | -1.77% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.0M 0.674% | +$6.0M New | — 62.9K shares | 0 → 62.9K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.9M 0.664% | +$1.7M Bought | 0.001% 25.5K shares | 17.9K → 25.5K +$1.7M | +42.01% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $5.9M 0.662% | +$5.9M New | — 82.1K shares | 0 → 82.1K +$5.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 0.661% | -$3.6K Sold | — 228.4K shares | 228.5K → 228.4K −$3.6K | -0.06% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.4M 0.613% | +$4.2M Bought | — 242.0K shares | 57.4K → 242.0K +$4.2M | +321.85% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.4M 0.611% | -$3.3M Sold | — 128.1K shares | 206.9K → 128.1K −$3.3M | -38.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 0.585% | +$90.8K Bought | — 177.7K shares | 174.6K → 177.7K +$90.8K | +1.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 0.57% | -$381.2K Sold | — 58.1K shares | 62.5K → 58.1K −$381.2K | -7.0% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $5.0M 0.565% | -$270.1K Sold | — 101.6K shares | 107.0K → 101.6K −$270.1K | -5.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 0.557% | +$4.9M Bought | — 55.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 0.549% | +$4.9M New | — 32.3K shares | 0 → 32.3K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.9M 0.549% | -$330.5K Sold | 0.0% 6.6K shares | 7.1K → 6.6K −$330.5K | -6.35% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $4.8M 0.535% | -$2.4M Sold | — 59.4K shares | 89.6K → 59.4K −$2.4M | -33.77% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.5M 0.502% | -$3.7M Sold | 0.0% 13.5K shares | 24.7K → 13.5K −$3.7M | -45.21% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 0.498% | -$1.5M Sold | — 82.9K shares | 111.4K → 82.9K −$1.5M | -25.58% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $4.2M 0.477% | -$21.5K Sold | 0.008% 5.9K shares | 5.9K → 5.9K −$21.5K | -0.51% | $56.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 0.444% | +$3.9M New | — 122.3K shares | 0 → 122.3K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 0.403% | +$3.6M New | — 51.3K shares | 0 → 51.3K +$3.6M | New | — — | Q3 2025 Held for 2 months |
