ALTFEST L J & CO INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
425 PARK AVENUE NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 256 stocks valued at a total of $603.00Mil. The top holdings were
According to GuruFocus data, these were ALTFEST L J & CO INC’s top five trades of the quarter.
SPDR Portfolio Long Term Treasury ETF
ALTFEST L J & CO INC reduced their investment in ARCA:SPTL by 1,445,119 shares. The trade had a 8.029999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.15.
On 02/02/2023, SPDR Portfolio Long Term Treasury ETF traded for a price of $31.42 per share and a market cap of $6.55Bil. The stock has returned -20.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Innovator 20 Year Treasury Bond 9 Buffer ETF - July
The guru established a new position worth 2,214,644 shares in BATS:TBJL, giving the stock a 7.13% weight in the equity portfolio. Shares traded for an average price of $19.42 during the quarter.
On 02/02/2023, Innovator 20+ Year Treasury Bond 9 Buffer ETF - July traded for a price of $20.65 per share and a market cap of $53.69Mil. The stock has returned -14.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
INVESCO QQQ Trust
ALTFEST L J & CO INC reduced their investment in NAS:QQQ by 119,106 shares. The trade had a 5.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $275.95.
On 02/02/2023, INVESCO QQQ Trust traded for a price of $310.01 per share and a market cap of $164.89Bil. The stock has returned -14.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 24.01 and a price-book ratio of 5.69.
Matthews Asia Innovators Active ETF
During the quarter, ALTFEST L J & CO INC bought 973,063 shares of ARCA:MINV for a total holding of 996,835. The trade had a 3.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.9.
On 02/02/2023, Matthews Asia Innovators Active ETF traded for a price of $27.3 per share and a market cap of $140.61Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Matthews Asia Innovators Active ETF has a price-book ratio of 2.53.
Innovator U.S. Equity Power Buffer ETF - September
The guru established a new position worth 619,245 shares in BATS:PSEP, giving the stock a 3.01% weight in the equity portfolio. Shares traded for an average price of $29.1 during the quarter.
On 02/02/2023, Innovator U.S. Equity Power Buffer ETF - September traded for a price of $30.86 per share and a market cap of $617.20Mil. The stock has returned 2.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator U.S. Equity Power Buffer ETF - September has a price-earnings ratio of 20.17 and a price-book ratio of 3.81.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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