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Altfest L J & Co. Inc.

CIK:0000712050
Investment Adviser
$2B AUM
330 holdings
New York, NY, United States
Founded:1983
41 employees
Latest filing:Sep 30, 2025

Altfest Personal Wealth Management (L.J. Altfest & Co., Inc.) is a New York-based fee-only fiduciary Registered Investment Adviser (RIA) founded in 1983. Renowned as a trailblazer in independent, conflict-free advice, the firm specializes in comprehensive financial planning and investment management for high-net-worth individuals and families, typically serving those with $1 million or more in investable assets. With a team of experienced professionals, Altfest provides tailored solutions encompassing investments, retirement, tax, estate planning, education, and cash flow management. The firm emphasizes a personalized approach and serves middle and upper-middle class households who want access to services traditionally reserved for family offices or ultra-wealthy clients.

Investment Strategy

Altfest employs a customized, client-centric approach to investment management, focusing on portfolio diversification, risk reduction, and the pursuit of value-oriented opportunities. Every portfolio is individually constructed after a detailed assessment of the client’s goals, time horizons, risk tolerance, and personal circumstances. The firm relies on active account management, regular portfolio evaluation, and stress testing against market scenarios. As a fee-only fiduciary, Altfest avoids commission-based incentives, aligning its compensation strictly with client success. Their philosophy emphasizes objective, transparent advice which integrates tax-efficiency, estate planning, and long-term financial security, always prioritizing clients' best interests.

Top Buys
F
FHLCFIDELITY COVINGTON TRUST
+$19.4M
V
VTIPVANGUARD MALVERN FDS
+$14.4M
U
USARUSA RARE EARTH INC
+$13.6M
A
ASHRDBX ETF TR
+$9.5M
K
KWEBKRANESHARES TRUST
+$7.3M
Top Sells
V
VPUVANGUARD WORLD FD
-$19.0M
E
EMLPFIRST TR EXCHANGE-TRADED FD
-$12.5M
K
KBWBINVESCO EXCH TRADED FD TR II
-$12.1M
V
VHTVANGUARD WORLD FD
-$12.0M
V
VDEVANGUARD WORLD FD
-$8.9M

Top Holdings

Q
QQQMINVESCO EXCH TRADED FD TR II
+5.5%$49.0M
U
UTENRBB FD INC
+4.8%$42.8M
S
STIPISHARES TR
+4.4%$39.3M
M
MINVMATTHEWS ASIA FDS
+4.0%$35.8M
V
VTIPVANGUARD MALVERN FDS
+3.6%$32.4M

Equity Positions (329)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQM
INVESCO EXCH TRADED FD TR II5.47%$49.0M198,336$225.51$247.12+$3.7M
U
UTEN
RBB FD INC4.78%$42.8M968,781$44.68$44.22-$3.6M
S
STIP
ISHARES TR4.38%$39.3M380,108$102.93$103.36-$5.6M
M
MINV
MATTHEWS ASIA FDS4.00%$35.8M964,747$25.61$37.12+$6.0M
V
VTIP
VANGUARD MALVERN FDS3.62%$32.4M640,169$50.22$50.63+$14.4M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+3.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.5%
SEMICONDUCTORS & RELATED DEVICES
+3.0%
ELECTRONIC COMPUTERS
+2.7%
SERVICES-PREPACKAGED SOFTWARE
+2.4%