AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+13.42%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
101
New
7
Increased
75
Reduced
9
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$2.42M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$1.92M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$990K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$762K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.63M |
| 2 |
UnitedHealth
UNH
|
$1.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.29M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
Target
TGT
|
$1.19M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $15.1M | 6.18% |
228,774
+10,300
| +5% | +$682K |
|
|
2
NVIDIA
NVDA
$4.16T
| $10.2M | 4.15% |
66,327
+13,400
| +25% | +$2.05M |
|
3
Amazon
AMZN
$2.41T
| $7.66M | 3.13% |
34,752
+681
| +2% | +$150K |
|
4
Microsoft
MSFT
$3.76T
| $7.55M | 3.09% |
15,353
+136
| +0.9% | +$66.9K |
|
5
Apple
AAPL
$3.41T
| $7.3M | 2.98% |
35,128
+1,056
| +3% | +$219K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.3M | 2.57% |
35,840
+586
| +2% | +$103K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.63M | 2.3% |
59,100
+2,263
| +4% | +$216K |
|
8
Broadcom
AVGO
$1.4T
| $4.92M | 2.01% |
18,589
-50
| -0.3% | -$13.2K |
|
9
iShares Gold Trust
IAU
$51.8B
| $4.7M | 1.92% |
85,454
+321
| +0.4% | +$17.7K |
|
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $4.66M | 1.9% |
87,447
+2,373
| +3% | +$126K |
|
11
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $4.42M | 1.81% |
114,531
+13,640
| +14% | +$527K |
|
12
Netflix
NFLX
$516B
| $3.8M | 1.55% |
2,935
+23
| +0.8% | +$29.8K |
|
13
Walmart
WMT
$780B
| $3.7M | 1.51% |
37,624
+196
| +0.5% | +$19.3K |
|
14
Cboe Global Markets
CBOE
$24.3B
| $3.58M | 1.46% |
15,431
| – | – |
|
15
CrowdStrike
CRWD
$104B
| $3.33M | 1.36% |
6,776
+67
| +1% | +$33K |
|
16
Oracle
ORCL
$632B
| $3.33M | 1.36% |
15,217
-114
| -0.7% | -$25K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 1.34% |
6,709
+59
| +0.9% | +$28.9K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 1.26% |
4,303
+36
| +0.8% | +$25.9K |
|
19
Constellation Energy
CEG
$95.9B
| $3.07M | 1.25% |
9,968
+95
| +1% | +$29.3K |
|
20
AbbVie
ABBV
$374B
| $3M | 1.23% |
15,790
+341
| +2% | +$64.8K |
|
21
TSMC
TSM
$1.19T
| $2.97M | 1.21% |
13,216
-50
| -0.4% | -$11.2K |
|
22
Franklin FTSE India ETF
FLIN
$2.3B
| $2.89M | 1.18% |
72,290
+1,572
| +2% | +$62.8K |
|
23
IBM
IBM
$225B
| $2.88M | 1.18% |
9,895
-168
| -2% | -$48.9K |
|
24
Mitsubishi UFJ Financial
MUFG
$174B
| $2.76M | 1.13% |
200,883
+2,121
| +1% | +$29.1K |
|
25
Tesla
TSLA
$1.06T
| $2.75M | 1.12% |
9,158
+44
| +0.5% | +$13.2K |
|