AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.54M
3
+$2.15M
4
GEV icon
GE Vernova
GEV
+$2.11M
5
CPNG icon
Coupang
CPNG
+$1.91M

Top Sells

1
+$7.17M
2
+$3.49M
3
+$3.04M
4
MCD icon
McDonald's
MCD
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.14M

Sector Composition

1 Technology 22.19%
2 Financials 13.77%
3 Communication Services 9.04%
4 Consumer Discretionary 8.54%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.89B
$18.9M 7.83%
268,835
+34,774
NVDA icon
2
NVIDIA
NVDA
$5.3T
$11.1M 4.59%
63,492
-502
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.51T
$9.71M 4.03%
33,779
-581
AAPL icon
4
Apple
AAPL
$4.57T
$9.04M 3.75%
35,619
+891
XSVM icon
5
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$8.44M 3.5%
139,995
+2,934
AMZN icon
6
Amazon
AMZN
$2.73T
$8.38M 3.47%
40,251
+4,330
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.54M 3.13%
+63,586
MSFT icon
8
Microsoft
MSFT
$3.18T
$6.39M 2.65%
17,250
+1,555
TSM icon
9
TSMC
TSM
$2.31T
$4.6M 1.9%
13,598
+575
CBOE icon
10
Cboe Global Markets
CBOE
$29.9B
$4.34M 1.8%
15,431
AVGO icon
11
Broadcom
AVGO
$1.98T
$4.31M 1.78%
13,910
-44
IAU icon
12
iShares Gold Trust
IAU
$69.6B
$4.3M 1.78%
64,000
-16,627
WMT icon
13
Walmart Inc
WMT
$937B
$4.26M 1.77%
34,268
-2,998
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$4.13M 1.71%
7,225
+1,886
LRCX icon
15
Lam Research
LRCX
$421B
$3.72M 1.54%
17,408
+250
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$3.54M 1.47%
94,298
-730
TWLO icon
17
Twilio
TWLO
$35.9B
$3.29M 1.36%
26,145
+480
TIMB icon
18
TIM SA
TIMB
$10.5B
$3.2M 1.32%
120,636
-947
LLY icon
19
Eli Lilly
LLY
$1T
$3.13M 1.3%
3,408
+41
GILD icon
20
Gilead Sciences
GILD
$160B
$3.07M 1.27%
21,992
-513
NFLX icon
21
Netflix
NFLX
$343B
$3.05M 1.26%
31,704
+805
MFG icon
22
Mizuho Financial
MFG
$119B
$3.01M 1.25%
379,398
-46,337
MUFG icon
23
Mitsubishi UFJ Financial
MUFG
$226B
$3.01M 1.25%
177,200
-25,571
EXPE icon
24
Expedia Group
EXPE
$27.3B
$2.94M 1.22%
12,735
+334
CEG icon
25
Constellation Energy
CEG
$95B
$2.86M 1.19%
10,244
+148
1
2 3 4