AA

Altman Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.1M
3
+$1.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$743K

Top Sells

1
+$2.71M
2
+$2.21M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 24.01%
2 Financials 14.86%
3 Consumer Discretionary 8.8%
4 Communication Services 8.08%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$7.26B
$16.6M 6.26%
234,061
+3,119
NVDA icon
2
NVIDIA
NVDA
$4.46T
$11.9M 4.5%
63,994
-1,994
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.64T
$10.8M 4.05%
34,360
-911
AAPL icon
4
Apple
AAPL
$3.82T
$9.44M 3.56%
34,728
-322
AMZN icon
5
Amazon
AMZN
$2.35T
$8.29M 3.12%
35,921
+1,098
XSVM icon
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$576M
$7.83M 2.95%
137,061
+13,197
MSFT icon
7
Microsoft
MSFT
$3.05T
$7.59M 2.86%
15,695
+390
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$7.17M 2.7%
74,566
+12,004
IAU icon
9
iShares Gold Trust
IAU
$81.4B
$5.41M 2.04%
80,627
-5,856
AVGO icon
10
Broadcom
AVGO
$1.58T
$4.83M 1.82%
13,954
-4,179
WMT icon
11
Walmart Inc
WMT
$983B
$4.15M 1.56%
37,266
-145
TSM icon
12
TSMC
TSM
$1.84T
$3.96M 1.49%
13,023
-137
CBOE icon
13
Cboe Global Markets
CBOE
$31.1B
$3.87M 1.46%
15,431
TWLO icon
14
Twilio
TWLO
$19B
$3.65M 1.38%
25,665
+67
FNOV icon
15
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$3.62M 1.37%
95,028
+507
LLY icon
16
Eli Lilly
LLY
$878B
$3.62M 1.36%
3,367
-5
CEG icon
17
Constellation Energy
CEG
$120B
$3.57M 1.34%
10,096
+15
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$3.52M 1.33%
5,339
-1,106
EXPE icon
19
Expedia Group
EXPE
$30.8B
$3.51M 1.32%
12,401
-1,110
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$28.2B
$3.49M 1.31%
+24,653
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 1.29%
6,800
+29
C icon
22
Citigroup
C
$191B
$3.34M 1.26%
28,582
-1,724
UBS icon
23
UBS Group
UBS
$121B
$3.24M 1.22%
69,964
-1,808
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$195B
$3.22M 1.21%
202,771
+1,490
MFG icon
25
Mizuho Financial
MFG
$100B
$3.12M 1.17%
425,735
-17,428
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