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  Name: ALTFEST L J & CO INC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $706,226,000
  Total Value Change : $16,496,000
  Securities Held Change : 8
   
All Securities Held : 310
  New Positions : 25
  Closed Positions : 23
  Increased Positions : 129
  Unchanged Positions : 30
  Decreased Positions : 126

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Holdings Found : 23     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 321 Closed $246.39 $0 0 0% -364,000 -1,224 0    Information Technolog...
   (FMC)1 Year Chart         FMC FMC Corp 327 Closed $60.98 $0 0 0% -389,000 -6,167 0    Diversified Chemicals
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 314 Closed $0.00 $0 0 0% -205,000 -1,621 0    Closed - End Fund - E...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 320 Closed $16.17 $0 0 0% -525,000 -29,569 0    Internet Service Prov...
   (YDEC)1 Year Chart         YDEC Ft Cboe Vest International ... 326 Closed $0.00 $0 0 0% -962,000 -42,308 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 313 Closed $65.54 $0 0 0% -210,000 -2,598 0    Biotechnology
   (CNC)1 Year Chart         CNC Centene Corp 332 Closed $75.14 $0 0 0% -433,000 -5,829 0    Health Care Plans
   (CWEB)1 Year Chart         CWEB Direxion Daily Csi China In... 319 Closed $0.00 $0 0 0% -2,590,000 -77,734 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 325 Closed $0.00 $0 0 0% -219,000 -2,086 0    N/A
   (HPQ)1 Year Chart         HPQ HP Inc 312 Closed $28.42 $0 0 0% -210,000 -6,988 0    Diversified Computer ...
   (WDIV)1 Year Chart         WDIV Spdr S&P Global Dividend 331 Closed $60.27 $0 0 0% -270,000 -4,459 0    N/A
   (IGT)1 Year Chart         IGT International Game Technology 318 Closed $19.82 $0 0 0% -203,000 -7,415 0    Diversified Electronics
   (PDD)1 Year Chart         PDD Bloom Energy Corp 324 Closed $138.64 $0 0 0% -1,327,000 -9,067 0    N/A
   (QTAP)1 Year Chart         QTAP Innovator Growth Accelerate... 311 Closed $0.00 $0 0 0% -2,530,000 -79,106 0    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 330 Closed $33.41 $0 0 0% -256,000 -7,995 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 317 Closed $13.29 $0 0 0% -158,000 -10,658 0    Broadcasting - TV
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 323 Closed $105.98 $0 0 0% -294,000 -2,732 0    Closed - End Fund - E...
   (GAPR)1 Year Chart         GAPR Ft Cboe Vest Us Equity Mode... 310 Closed $0.00 $0 0 0% -6,571,000 -200,723 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 329 Closed $440.25 $0 0 0% -17,318,000 -42,288 0    Closed - End Fund - Debt
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 316 Closed $55.97 $0 0 0% -543,000 -6,882 0    Drug Stores
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 322 Closed $66.84 $0 0 0% -213,000 -3,288 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 328 Closed $184.76 $0 0 0% -206,000 -830 0    Auto Manufacturers
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 315 Closed $221.42 $0 0 0% -371,000 -1,433 0    Biotechnology

      23 Records Found
  1    
Page 1 of 1
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