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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
EMLPFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.21%
4.37%
$32.792M
975,962 shares@ $33.6 avg price
MINVMatthews Asia Fds
Recent Activity
Increased 1.8%
4.29%
$32.195M
1.13M shares@ $28.49 avg price
AAPLApple Inc
Recent Activity
Decreased -1.89%
3.27%
$24.528M
105,269 shares@ $233.01 avg price
STIPIshares Tr
Recent Activity
Decreased -1.79%
3.02%
$22.667M
223,719 shares@ $101.32 avg price
BILSpdr Ser Tr
Recent Activity
Increased 43.14%
2.91%
$21.833M
237,804 shares@ $91.82 avg price
VOXVanguard World Fd
Recent Activity
Decreased -2.44%
2.8%
$21.032M
144,657 shares@ $145.4 avg price
UTENRbb Fd Inc
Recent Activity
Increased 95.31%
2.77%
$20.761M
456,787 shares@ $45.46 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.99%
2.71%
$20.288M
41,568 shares@ $488.07 avg price
VPUVanguard World Fd
Recent Activity
Increased 0.85%
2.67%
$20.021M
115,030 shares@ $174.06 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 1.46%
2.53%
$18.978M
353,875 shares@ $53.63 avg price