AA

Altman Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 28.32%
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.05M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.21M

Top Sells

1
+$2.54M
2
+$2.48M
3
+$2.19M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
5
NEE icon
NextEra Energy
NEE
+$1.71M

Sector Composition

1 Technology 24.96%
2 Financials 14.97%
3 Consumer Discretionary 8.62%
4 Communication Services 8.3%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$6.87B
$15.7M 6.02%
230,942
+2,168
NVDA icon
2
NVIDIA
NVDA
$4.45T
$12.3M 4.71%
65,988
-339
AAPL icon
3
Apple
AAPL
$4.15T
$8.92M 3.41%
35,050
-78
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$8.57M 3.28%
35,271
-569
MSFT icon
5
Microsoft
MSFT
$3.59T
$7.93M 3.03%
15,305
-48
AMZN icon
6
Amazon
AMZN
$2.47T
$7.65M 2.93%
34,823
+71
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$6.99M 2.68%
123,864
+36,417
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$6.03M 2.31%
62,562
+3,462
AVGO icon
9
Broadcom
AVGO
$1.84T
$5.98M 2.29%
18,133
-456
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$5.38M 2.06%
86,483
+1,029
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$4.73M 1.81%
6,445
+2,142
WMT icon
12
Walmart
WMT
$922B
$3.86M 1.48%
37,411
-213
CBOE icon
13
Cboe Global Markets
CBOE
$26.4B
$3.78M 1.45%
15,431
TSM icon
14
TSMC
TSM
$1.55T
$3.68M 1.41%
13,160
-56
ABBV icon
15
AbbVie
ABBV
$398B
$3.68M 1.41%
15,874
+84
ORCL icon
16
Oracle
ORCL
$622B
$3.54M 1.36%
12,595
-2,622
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$3.53M 1.35%
94,521
-20,010
NFLX icon
18
Netflix
NFLX
$441B
$3.52M 1.35%
29,370
+20
ANET icon
19
Arista Networks
ANET
$162B
$3.47M 1.33%
23,802
-20
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.4M 1.3%
6,771
+62
CEG icon
21
Constellation Energy
CEG
$115B
$3.32M 1.27%
10,081
+113
CRWD icon
22
CrowdStrike
CRWD
$131B
$3.32M 1.27%
6,761
-15
LRCX icon
23
Lam Research
LRCX
$200B
$3.28M 1.26%
24,507
-269
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$186B
$3.21M 1.23%
201,281
+398
C icon
25
Citigroup
C
$194B
$3.08M 1.18%
30,306
-673
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