ALTFEST L J & CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AL ALTFEST L J & CO INC | Institutional Filer | ▲ 10.28% | $934.9M | 326 |
Current Portfolio Holdings
Showing top 326 reported positions by value (Total positions in database: 311)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 1.0M | $50.2M | 4.87% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 195K | $46.3M | 4.49% |
| 3 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 959K | $41.9M | 4.06% |
| 4 | STIP | ISHARES TR | — | 392K | $40.5M | 3.93% |
| 5 | UTEN | RBB FD INC | — | 821K | $35.8M | 3.47% |
| 6 | MINV | MATTHEWS ASIA FDS | — | 930K | $35.4M | 3.43% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 1.1M | $28.5M | 2.76% |
| 8 | AAPL | Apple Inc. | Technology | 108K | $27.3M | 2.65% |
| 9 | SPMB | SPDR SERIES TRUST | — | 863K | $19.3M | 1.87% |
| 10 | SMH | VANECK ETF TRUST | — | 48K | $18.5M | 1.80% |
| 11 | USAR | USA Rare Earth Inc | Basic Materials | 1.2M | $17.7M | 1.72% |
| 12 | GBIL | GOLDMAN SACHS ETF TR | — | 175K | $17.5M | 1.70% |
| 13 | FHLC | FIDELITY COVINGTON TRUST | — | 214K | $15.0M | 1.46% |
| 14 | MBS | ANGEL OAK FUNDS TRUST | — | 1.7M | $15.0M | 1.46% |
| 15 | LTPZ | PIMCO ETF TR | — | 275K | $14.0M | 1.36% |
Showing 1 to 15 of 326 holdings