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John Valentini

@Altfest L J & Co Inc

Latest period2024 - Q3ReportedManaged Assets$751.234MTotal holdings332
Assets growth rate2.64%Assets growth rate (2-Q avg)3.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Altfest L J & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of Altfest L J & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 751.234M in assets, with a quarterly growth rate of 2.64% and a 2-quarter average growth rate of 3.14%. The portfolio is managed by John Valentini, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPTSSpdr Ser Tr
Recent Activity
Increased 1.38%
2.52%
$18.861M
641,297 shares@ $29.42 avg price
VNQVanguard Index Fds
Recent Activity
Increased 0.02%
2.29%
$17.203M
176,590 shares@ $97.42 avg price
KWEBKraneshares Trust
Recent Activity
Increased 156.69%
2.06%
$15.423M
453,343 shares@ $34.03 avg price
KBESpdr Ser Tr
Recent Activity
Increased 43.63%
1.99%
$14.925M
282,195 shares@ $52.89 avg price
SPMBSpdr Ser Tr
Recent Activity
New Position
1.95%
$14.637M
649,675 shares@ $22.53 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -17.16%
1.95%
$14.58M
33,883 shares@ $430.31 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -12.62%
1.9%
$14.243M
76,440 shares@ $186.33 avg price
VHTVanguard World Fd
Recent Activity
Increased 954.82%
1.88%
$14.077M
49,882 shares@ $282.21 avg price
MCHMatthews Asia Fds
Recent Activity
Increased 3720.86%
1.71%
$12.808M
521,279 shares@ $24.58 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 355.13%
1.57%
$11.761M
47,916 shares@ $245.46 avg price