Altfest L J & Co Inc
CIK Number: 0000712050
797.49M
Market Value
316
# of Holdings
14 months
Avg. Holding Period
31.96%
Win Rate
13.56%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust Nor... | 37.50 | +0.08% | 962.75K | -1.35% | 34.32M | 22.03 | 4.38% |
| 2 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 534.04K | +100.00% | 31.07M | 58.18 | 3.96% |
| 3 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 289.5K | +21.74% | 26.47M | 91.65 | 3.38% |
| 4 | AAPL | Apple Inc. | 196.25 | -1.48% | 104.97K | -0.28% | 26.29M | 126.9 | 3.35% |
| 5 | MINV | Matthews Asia I... | 30.15 | -1.05% | 814.12K | -27.96% | 22.31M | 24.53 | 2.84% |
| 6 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 220.44K | -1.46% | 22.18M | 103.17 | 2.83% |
| 7 | VOX | Vanguard Commun... | 162.46 | -0.96% | 140.15K | -3.12% | 21.72M | 96.67 | 2.77% |
| 8 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 41.38K | -0.46% | 21.15M | 481.92 | 2.70% |
| 9 | UTEN | US Treasury 10 ... | 43.20 | -0.43% | 456.7K | -0.02% | 19.45M | 45.7 | 2.48% |
| 10 | SPTS | SPDR Portfolio ... | 29.14 | -0.05% | 659.41K | +2.82% | 19.13M | 28.8 | 2.44% |
| 11 | VPU | Vanguard Utilit... | 176.01 | -0.66% | 116.7K | +1.46% | 19.07M | 147.11 | 2.43% |
| 12 | SCHP | Schwab U.S. TIP... | 26.34 | -0.13% | 714.02K | +101.77% | 18.44M | 25.92 | 2.35% |
| 13 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 77.29K | +1.11% | 16.96M | 118.79 | 2.16% |
| 14 | SPMB | SPDR Portfolio ... | 21.80 | -0.37% | 746.47K | +14.90% | 16.09M | 22.4 | 2.05% |
| 15 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 179.32K | +1.55% | 15.97M | 82.6 | 2.04% |
| 16 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 286.91K | +100.00% | 15.88M | 55.35 | 2.03% |
| 17 | KBE | SPDR S&P Bank E... | 52.87 | -2.48% | 280.28K | -0.68% | 15.55M | 48.11 | 1.98% |
| 18 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 24.47K | +1.05K% | 13.94M | 561.24 | 1.78% |
| 19 | SMH | VanEck Semicond... | 256.93 | -2.36% | 50.28K | +4.94% | 12.18M | 246.91 | 1.55% |
| 20 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 27.71K | -18.22% | 11.68M | 78.61 | 1.49% |
| 21 | JSI | Janus Detroit S... | 52.13 | -0.06% | 193.75K | +100.00% | 10.04M | 51.81 | 1.28% |
| 22 | MBB | iShares MBS ETF | 92.55 | -0.49% | 106.88K | -4.72% | 9.8M | 94.35 | 1.25% |
| 23 | OLP | One Liberty Pro... | 24.87 | -1.93% | 356.76K | 0.00% | 9.72M | 26 | 1.24% |
| 24 | MCH | Matthews China ... | 24.35 | 0.00% | 397.92K | -23.66% | 8.77M | 24.55 | 1.12% |
| 25 | VIS | Vanguard Indust... | 270.09 | -1.02% | 32.36K | +100.00% | 8.23M | 254.39 | 1.05% |
| 26 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 42.81K | +37.83% | 7.62M | 169.83 | 0.97% |
| 27 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 9.58K | -0.09% | 7.39M | 244.88 | 0.94% |
| 28 | CARY | Angel Oak Incom... | 20.71 | -0.05% | 356.61K | +100.00% | 7.34M | 20.59 | 0.94% |
| 29 | FBTC | Fidelity Wise O... | 91.78 | -1.56% | 78.95K | +186.81% | 6.44M | 72.5 | 0.82% |
| 30 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 31.68K | -1.65% | 6.03M | 93.99 | 0.77% |
| 31 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 42.8K | +3.39% | 5.75M | 54.3 | 0.73% |
| 32 | META | Meta Platforms,... | 682.74 | -1.53% | 9.17K | -4.58% | 5.37M | 300.4 | 0.68% |
| 33 | TUA | Simplify Short ... | 21.66 | -0.44% | 243.92K | +4.59% | 5.18M | 21.51 | 0.66% |
| 34 | FBT | First Trust NYS... | 162.33 | -1.31% | 30.21K | +100.00% | 5.02M | 166.21 | 0.64% |
| 35 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 20.68K | -0.55% | 4.96M | 92.12 | 0.63% |
| 36 | MBS | Angel Oak Mortg... | 8.56 | -0.17% | 573.29K | +1.81% | 4.89M | 8.63 | 0.62% |
| 37 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 19.94K | +49.77% | 4.83M | 232.45 | 0.62% |
| 38 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 205.02K | +195.86% | 4.65M | 11.74 | 0.59% |
| 39 | NYF | iShares New Yor... | 51.88 | -0.35% | 83.61K | +2.48% | 4.45M | 53.92 | 0.57% |
| 40 | XLU | Utilities Selec... | 81.42 | -0.58% | 54.47K | +687.92% | 4.12M | 74.55 | 0.53% |
| 41 | KWEB | KraneShares CSI... | 34.01 | -2.41% | 137.77K | -69.61% | 4.03M | 31.84 | 0.51% |
| 42 | ASHR | Xtrackers Harve... | 26.77 | -0.94% | 148.7K | -37.33% | 3.94M | 27.24 | 0.50% |
| 43 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 150.9K | +1.19K% | 3.93M | 24.17 | 0.50% |
| 44 | XLF | Financial Selec... | 49.96 | -2.04% | 80.77K | +1.12K% | 3.9M | 46.83 | 0.50% |
| 45 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 18.1K | -6.03% | 3.57M | 101.67 | 0.46% |
| 46 | AXON | Axon Enterprise... | 780.34 | +0.66% | 6K | 0.00% | 3.57M | 195.12 | 0.45% |
| 47 | IJH | iShares Core S&... | 60.25 | -1.54% | 54.62K | +1.16K% | 3.4M | 61.07 | 0.43% |
| 48 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 6.72K | -0.49% | 3.35M | 168.24 | 0.43% |
| 49 | SHM | SPDR Nuveen Blo... | 47.62 | -0.03% | 69.28K | -22.45% | 3.28M | 47.31 | 0.42% |
| 50 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 18.21K | -4.42% | 3.24M | 86.55 | 0.41% |
| 51 | KRE | SPDR S&P Region... | 56.24 | -2.67% | 52.13K | -28.15% | 3.15M | 51.5 | 0.40% |
| 52 | IHI | iShares U.S. Me... | 60.83 | -0.62% | 53.9K | +52.92% | 3.14M | 52.58 | 0.40% |
| 53 | MINT | PIMCO Enhanced ... | 100.33 | +0.05% | 30.41K | -10.69% | 3.05M | 101.41 | 0.39% |
| 54 | FVAL | Fidelity Value ... | 62.10 | -1.12% | 47.5K | -8.81% | 2.92M | 46.12 | 0.37% |
| 55 | SOXX | iShares Semicon... | 220.96 | -2.61% | 13.33K | +74.62% | 2.87M | 224.14 | 0.37% |
| 56 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 26.01K | -10% | 2.8M | 92.12 | 0.36% |
| 57 | KBWB | Invesco KBW Ban... | 65.56 | -2.09% | 42.47K | +100.00% | 2.78M | 65.35 | 0.35% |
| 58 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 6K | -1.15% | 2.72M | 244.65 | 0.35% |
| 59 | TBIL | US Treasury 3 M... | 49.91 | +0.02% | 54.39K | -14.69% | 2.71M | 49.84 | 0.35% |
| 60 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 11.18K | +93.59% | 2.59M | 200.25 | 0.33% |
| 61 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 15.52K | -17.13% | 2.59M | 100.27 | 0.33% |
| 62 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 28.34K | -38.52% | 2.55M | 85.87 | 0.33% |
| 63 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 22.84K | -5.59% | 2.52M | 70.79 | 0.32% |
| 64 | MRK | Merck & Co., In... | 81.72 | -0.12% | 24.68K | +4.08% | 2.46M | 81.69 | 0.31% |
| 65 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 2.74K | +22.99% | 2.45M | 467.19 | 0.31% |
| 66 | IAI | iShares U.S. Br... | 154.12 | -1.4% | 16.96K | +100.00% | 2.44M | 144.1 | 0.31% |
| 67 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 3.91K | -1.04% | 2.29M | 404.33 | 0.29% |
| 68 | IGV | iShares Expande... | 106.22 | -0.77% | 22.29K | +100.00% | 2.23M | 100.12 | 0.28% |
| 69 | PSEP | Innovator S&P 5... | 40.01 | -0.66% | 55.13K | -3.02% | 2.15M | 29.96 | 0.27% |
| 70 | SLYV | SPDR S&P 600 Sm... | 77.89 | -1.99% | 24.41K | +3.16% | 2.13M | 74.67 | 0.27% |
| 71 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 36.17K | +34.22% | 2.05M | 56.89 | 0.26% |
| 72 | APP | AppLovin Corpor... | 364.32 | -4.27% | 6.29K | -25.34% | 2.04M | 51.81 | 0.26% |
| 73 | KIE | SPDR S&P Insura... | 58.00 | -1.07% | 34.75K | +100.00% | 1.96M | 56.52 | 0.25% |
| 74 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 13.19K | -9.9% | 1.91M | 116.93 | 0.24% |
| 75 | IBM | International B... | 277.18 | -1.37% | 8.39K | +0.65% | 1.85M | 152.74 | 0.24% |
| 76 | NJUL | Innovator Nasda... | 65.39 | -0.4% | 29.07K | -52.36% | 1.83M | 50.8 | 0.23% |
| 77 | WMT | Walmart Inc. | 94.42 | -0.43% | 20.06K | -4.02% | 1.81M | 34.36 | 0.23% |
| 78 | PYLD | PIMCO ETF Trust... | 26.21 | -0.31% | 68.78K | +27.10% | 1.78M | 26.21 | 0.23% |
| 79 | RWO | SPDR Dow Jones ... | 44.41 | -1.32% | 40.59K | +4.95% | 1.74M | 43.75 | 0.22% |
| 80 | DIS | The Walt Disney... | 117.89 | -0.6% | 15.5K | +0.47% | 1.73M | 104.53 | 0.22% |
| 81 | XLV | Health Care Sel... | 136.13 | -0.5% | 11.88K | +75.42% | 1.63M | 133.83 | 0.21% |
| 82 | T | AT&T Inc. | 28.17 | -0.34% | 70.95K | +114.52% | 1.62M | 22.1 | 0.21% |
| 83 | SPTL | SPDR Portfolio ... | 26.01 | -0.95% | 60.29K | -59.29% | 1.58M | 27.01 | 0.20% |
| 84 | BRT | BRT Apartments ... | 15.71 | -2.54% | 86.35K | 0.00% | 1.56M | 13.97 | 0.20% |
| 85 | SRVR | Pacer Benchmark... | 31.66 | -1.17% | 50.57K | -27.43% | 1.52M | 27.35 | 0.19% |
| 86 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 2.93K | -1.58% | 1.48M | 396.33 | 0.19% |
| 87 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 863 | -3.03% | 1.47M | 1371.38 | 0.19% |
| 88 | COST | Costco Wholesal... | 990.08 | -1.26% | 1.57K | -1.26% | 1.44M | 463.88 | 0.18% |
| 89 | MFEM | PIMCO RAFI Dyna... | 20.68 | -0.98% | 74.31K | -18.9% | 1.41M | 17.69 | 0.18% |
| 90 | DEED | First Trust TCW... | 20.95 | -0.29% | 67.35K | -1.4% | 1.39M | 22.24 | 0.18% |
| 91 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 7.27K | +0.15% | 1.38M | 86.38 | 0.18% |
| 92 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 20.82K | +29.18% | 1.36M | 63.88 | 0.17% |
| 93 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 22.91K | -1.52% | 1.36M | 37.63 | 0.17% |
| 94 | RTX | RTX Corporation | 145.67 | +3.33% | 11.24K | -0.85% | 1.3M | 95.48 | 0.17% |
| 95 | EIPI | FT Energy Incom... | 19.89 | +0.40% | 66.5K | +4.26% | 1.3M | 18.57 | 0.17% |
| 96 | BA | The Boeing Comp... | 200.31 | -1.69% | 7.19K | +103.68% | 1.27M | 184.44 | 0.16% |
| 97 | IEFA | iShares Core MS... | 83.03 | -1.26% | 18.02K | +1.18% | 1.27M | 69.46 | 0.16% |
| 98 | BSX | Boston Scientif... | 99.69 | +1.15% | 14.13K | +17.24% | 1.26M | 59.96 | 0.16% |
| 99 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 14.03K | -2.37% | 1.23M | 59.97 | 0.16% |
| 100 | ENB | Enbridge Inc. | 46.65 | -0.34% | 28.62K | +51.20% | 1.21M | 41.23 | 0.15% |
| 101 | MA | Mastercard Inco... | 561.81 | -4.66% | 2.28K | +0.22% | 1.2M | 335.25 | 0.15% |
| 102 | NFRA | FlexShares STOX... | 61.27 | -0.68% | 21.61K | +0.14% | 1.17M | 51.16 | 0.15% |
| 103 | V | Visa Inc. | 352.88 | -4.99% | 3.7K | -8.14% | 1.17M | 169.28 | 0.15% |
| 104 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 2.21K | -0.72% | 1.16M | 279.67 | 0.15% |
| 105 | SCHF | Schwab Internat... | 21.80 | -1.2% | 62.45K | +113.25% | 1.16M | 17.06 | 0.15% |
| 106 | KLAC | KLA Corporation | 867.60 | -0.85% | 1.82K | +4.29% | 1.15M | 561.65 | 0.15% |
| 107 | LMT | Lockheed Martin... | 486.25 | +3.62% | 2.27K | -0.66% | 1.1M | 377.05 | 0.14% |
| 108 | IVV | iShares Core S&... | 599.72 | -1.12% | 1.81K | +1.46% | 1.07M | 392.73 | 0.14% |
| 109 | BBH | VanEck Biotech ... | 155.08 | -0.63% | 6.65K | -1.39% | 1.04M | 155.49 | 0.13% |
| 110 | AMGN | Amgen Inc. | 295.15 | -0.72% | 3.95K | -26.08% | 1.03M | 230.73 | 0.13% |
| 111 | KO | The Coca-Cola C... | 70.99 | -1.73% | 16.44K | -36.45% | 1.02M | 59.31 | 0.13% |
| 112 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 8.9K | +33.63% | 1.01M | 103.04 | 0.13% |
| 113 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 36.36K | +208.32% | 1.01M | 17.21 | 0.13% |
| 114 | AAXJ | iShares MSCI Al... | 80.74 | -1.56% | 13.94K | -32.65% | 1.01M | 66.52 | 0.13% |
| 115 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 6.62K | -4.03% | 1.01M | 106.27 | 0.13% |
| 116 | AGG | iShares Core U.... | 97.95 | -0.36% | 10.35K | +0.18% | 1M | 99.67 | 0.13% |
| 117 | CPRT | Copart, Inc. | 48.59 | -2.81% | 17.16K | +2.49% | 984.81K | 32.24 | 0.13% |
| 118 | PFE | Pfizer Inc. | 24.52 | -1.29% | 36.51K | -11.1% | 968.63K | 34.49 | 0.12% |
| 119 | AXP | American Expres... | 287.76 | -3.43% | 3.22K | +0.09% | 955.07K | 116.7 | 0.12% |
| 120 | ABT | Abbott Laborato... | 135.57 | -0.64% | 8.42K | -21.77% | 952.81K | 95.97 | 0.12% |
| 121 | DHR | Danaher Corpora... | 200.65 | -2.17% | 4.13K | -8.32% | 948.59K | 225.86 | 0.12% |
| 122 | TBJL | Innovator 20+ Y... | 19.94 | +0.08% | 46.76K | -9.83% | 915.18K | 19.19 | 0.12% |
| 123 | CDNS | Cadence Design ... | 299.99 | -2.55% | 3.04K | +22.41% | 914K | 276.42 | 0.12% |
| 124 | SO | The Southern Co... | 90.34 | -0.02% | 10.86K | +136.59% | 893.73K | 72.49 | 0.11% |
| 125 | NEE | NextEra Energy,... | 74.75 | +1.24% | 12.38K | -7.02% | 887.85K | 84.53 | 0.11% |
| 126 | RH | RH | 189.26 | +7.01% | 2.25K | -12.74% | 884.4K | 297.36 | 0.11% |
| 127 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 33.2K | -7.16% | 884.2K | 24.21 | 0.11% |
| 128 | TER | Teradyne, Inc. | 83.10 | -3.27% | 6.98K | +100.00% | 879.17K | 125.92 | 0.11% |
| 129 | EQT | EQT Corporation | 56.82 | +2.34% | 18.67K | +100.00% | 860.87K | 46.11 | 0.11% |
| 130 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 1.76K | -29.14% | 856.66K | 522.66 | 0.11% |
| 131 | FSLR | First Solar, In... | 175.14 | +4.36% | 4.86K | -4.6% | 855.64K | 242.94 | 0.11% |
| 132 | BAC | Bank of America... | 44.08 | -1.21% | 19.33K | -1.88% | 849.68K | 27.78 | 0.11% |
| 133 | UHT | Universal Healt... | 40.82 | -0.85% | 22.45K | 0.00% | 835.33K | 117.36 | 0.11% |
| 134 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 29.64K | +297.72% | 826.01K | 10.01 | 0.11% |
| 135 | VZ | Verizon Communi... | 43.01 | -0.35% | 20.32K | +5.40% | 812.7K | 47.55 | 0.10% |
| 136 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 15.47K | +4.04% | 811.71K | 45.95 | 0.10% |
| 137 | VHT | Vanguard Health... | 250.13 | -0.57% | 3.17K | -93.65% | 803.4K | 272.68 | 0.10% |
| 138 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 1.54K | +100.00% | 801.57K | 520.23 | 0.10% |
| 139 | ALAB | Astera Labs, In... | 89.77 | -4.84% | 6.02K | +100.00% | 797.08K | 132.45 | 0.10% |
| 140 | PHO | Invesco Water R... | 68.37 | -1.5% | 11.98K | 0.00% | 788.23K | 44.38 | 0.10% |
| 141 | AMT | American Tower ... | 214.78 | -1.34% | 4.28K | +3.33% | 784.65K | 221.82 | 0.10% |
| 142 | USB | U.S. Bancorp | 42.98 | -2.68% | 16.38K | +1.32% | 783.57K | 42.33 | 0.10% |
| 143 | AEP | American Electr... | 102.87 | -0.15% | 8.46K | -27.39% | 779.86K | 102.6 | 0.10% |
| 144 | PG | The Procter & G... | 160.25 | -1.79% | 4.62K | +1.27% | 773.83K | 147.73 | 0.10% |
| 145 | MMM | 3M Company | 142.29 | -1.71% | 5.96K | +0.18% | 769.91K | 134.5 | 0.10% |
| 146 | VTI | Vanguard Total ... | 293.55 | -1.19% | 2.63K | -1.72% | 761.87K | 220.22 | 0.10% |
| 147 | PLTR | Palantir Techno... | 137.34 | +1.59% | 10.05K | +0.19% | 759.93K | 37.27 | 0.10% |
| 148 | GWRE | Guidewire Softw... | 253.26 | +1.05% | 4.48K | -26.96% | 755.74K | 114.13 | 0.10% |
| 149 | COP | ConocoPhillips | 96.95 | +2.39% | 7.6K | -11.15% | 753.76K | 76.28 | 0.10% |
| 150 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.84K | +38.58% | 742.66K | 270.31 | 0.09% |