Institutional Manager · CIK 0000712050
ALTFEST L J & CO INC
NEW YORK, NY · File #028-16041
Latest AUM
$913.5M
Positions
330
Top-10 Concentration
48.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A698 | +165,754 | +$10.7M | $0 |
| REDUCE | DBX ETF TR | 233051879 | -254,871 | -$8.4M | -$54,262 |
| EXITED | TIDAL TRUST III | 45259A845 | -222,716 | -$7.8M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y308 | +93,899 | +$7.3M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +83,815 | +$7.1M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -17,796 | -$7.1M | +$1.1M |
| EXITED | ISHARES TR | 46429B697 | -62,933 | -$6.0M | $0 |
| EXITED | GLOBAL X FDS | 37954Y848 | -82,120 | -$5.9M | $0 |
| REDUCE | KRANESHARES TRUST | 500767306 | -172,174 | -$5.9M | -$1.4M |
| NEW | ISHARES TR | 46429B598 | +105,405 | +$5.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025330 pos · $913.5M
- 13F HOLDINGS REPORTQ/E Sep 2025330 pos · $896.3M
- 13F HOLDINGS REPORTQ/E Jun 2025332 pos · $848.0M
- 13F HOLDINGS REPORTQ/E Mar 2025319 pos · $797.5M
- 13F HOLDINGS REPORTQ/E Dec 2024332 pos · $784.1M
- 13F HOLDINGS REPORTQ/E Sep 2024332 pos · $751,234
- 13F HOLDINGS REPORTQ/E Jun 2024313 pos · $731,913
- 13F HOLDINGS REPORTQ/E Mar 2024311 pos · $706,226
- 13F HOLDINGS REPORTQ/E Dec 2023287 pos · $633,974
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 193,159 | $48.9M | 7.42% |
| 2 | RBB FD INC | 74933W536 | 1,002,268 | $44.2M | 6.71% |
| 3 | ISHARES TR | 46429B747 | 381,591 | $39.1M | 5.94% |
| 4 | MATTHEWS ASIA FDS | 577125826 | 964,057 | $34.0M | 5.17% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 624,486 | $30.9M | 4.69% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 1,037,771 | $27.5M | 4.18% |
| 7 | APPLE INC | AAPL | 95,645 | $26.0M | 3.95% |
| 8 | FIDELITY COVINGTON TRUST | 316092600 | 345,718 | $25.7M | 3.90% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 572,085 | $21.7M | 3.29% |
| 10 | SPDR SERIES TRUST | 78464A383 | 852,979 | $19.1M | 2.91% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 853,327 | $18.7M | 2.84% |
| 12 | WORLD GOLD TR | GLDW | 209,138 | $17.9M | 2.71% |
| 13 | VANECK ETF TRUST | 92189F676 | 49,333 | $17.8M | 2.70% |
| 14 | SPDR SERIES TRUST | 78464A870 | 142,171 | $17.3M | 2.63% |
| 15 | ANGEL OAK FUNDS TRUST | 03463K737 | 1,688,014 | $14.8M | 2.24% |
| 16 | SPDR SERIES TRUST | 78468R663 | 159,389 | $14.6M | 2.21% |
| 17 | MICROSOFT CORP | MSFT | 30,110 | $14.6M | 2.21% |
| 18 | USA RARE EARTH INC | USAR | 1,213,854 | $14.4M | 2.20% |
| 19 | ELI LILLY & CO | LLY | 12,693 | $13.6M | 2.07% |
| 20 | AMAZON COM INC | AMZN | 55,736 | $12.9M | 1.96% |