ALTFEST L J & CO INC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0000712050
· CRD 110130
· SEC-registered investment adviser
$665.4M Reported Value Total
ALTFEST PERSONAL WEALTH MANAGEMENT reports 3,283 total accounts under management (AUM). There are 3,188 discretionary accounts valued at $1,373,290,923, and 95 non-discretionary accounts valued at $16,794,668.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $12.6M gross asset value
Hedge Fund: $12.6M
Source: Form ADV filed 2026-10-26
Reported value
$665.4M
Quarter over quarter
+2.2%
Holdings
287
Top-10 concentration
38.1%
Key People
Form ADV owners & control persons
Lewis Jay Altfest
CHIEF EXECUTIVE OFFICER
Andrew Gamer Altfest
PRESIDENT
Karen Caplan Altfest
EXECUTIVE VICE PRESIDENT CLIENT RELATIONS
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 09, 2023 |
| Form | 13F-HR |
| Reported value | $665.4M |
| Positions | 287 |
| Change in reported value | +4.2% |
| New positions | 37 |
| Exited positions | 22 |
| Position turnover | 19.1% |
| Top-10 concentration | 38.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
318 | $1.0B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
311 | $1.0B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
326 | $934.9M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
330 | $913.5M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
330 | $896.3M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
332 | $848.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
319 | $797.5M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
326 | $784.1M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
332 | $751.2M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
313 | $731.9M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
310 | $706.2M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
302 | $689.7M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
287 | $634.0M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
287 | $665.4M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
272 | $638.3M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
256 | $603.6M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
258 | $533.3M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
255 | $556.6M |
|
Q1 2022 13F
Filed May 2, 2022
|
254 | $560.7M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
245 | $524.2M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PSEP INNOVATOR ETFS TR | $39.3M | 5.91% |
| 2 | TBJL INNOVATOR ETFS TR | $32.6M | 4.89% |
| 3 | STIP ISHARES TR | $31.9M | 4.79% |
| 4 | EMLP FIRST TR EXCHANGE-TRADED FD | $28.9M | 4.34% |
| 5 | MINV MATTHEWS ASIA FDS | $25.4M | 3.81% |
| 6 | SHM SPDR SER TR | $21.5M | 3.23% |
| 7 | PAUG INNOVATOR ETFS TR | $20.5M | 3.09% |
| 8 | AAPL APPLE INC | $19.2M | 2.88% |
| 9 | VOX VANGUARD WORLD FDS | $17.4M | 2.62% |
| 10 | SCHP SCHWAB STRATEGIC TR | $17.1M | 2.57% |
| 11 | SPTS SPDR SER TR | $17.0M | 2.56% |
| 12 | SPTL SPDR SER TR | $16.9M | 2.54% |
| 13 | GBIL GOLDMAN SACHS ETF TR | $14.0M | 2.1% |
| 14 | VNQ VANGUARD INDEX FDS | $13.4M | 2.01% |
| 15 | MSFT MICROSOFT CORP | $13.2M | 1.99% |
| 16 | MCH MATTHEWS ASIA FDS | $13.1M | 1.97% |
| 17 | AMZN AMAZON COM INC | $11.5M | 1.73% |
| 18 | BIL SPDR SER TR | $9.9M | 1.49% |
| 19 | MBB ISHARES TR | $9.9M | 1.48% |
| 20 | UTEN RBB FD INC | $9.8M | 1.47% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.