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ALTFEST L J & COMPANY INC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Altfest L J & Company is based out of New York. Altfest L J & Company is a hedge fund with 704 clients and discretionary assets under management (AUM) of $1,373,290,923 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $689,730,000 in managed 13F securities and a top 10 holdings concentration of 34.33%. Altfest L J & Company's largest holding is Innovator 20+ Year Treasury Bond 9 Buffer ETF - July- with shares held of 2,315,370. Whalewisdom has at least 44 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
TBJL Innovator 20+ Year T 6.78%
EMLP First Trust North Am 4.15%
NJUL Innovator Growth-100 3.82%
STIP iShares 0-5 Year TIP 3.35%
MINV Matthews Asia Innova 3.11%

2023-12-31

13F Activity

Market Value $0.69b, Prior: $0.63b
New Purchases 41 stocks
Added To 103 stocks
Sold out of 26 stocks
Reduced holdings in 130 stocks
Top 10 Holdings % 34.33%
Turnover %[1] 22.19%
Turnover Alt %[2] 17.13%
Time Held Top 20 7.65 quarters
Time Held Top 10 5.8 quarters
Time Held All 14.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance