AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-6.03%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
95
New
30
Increased
7
Reduced
34
Closed
19
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.31M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
Zoom
ZM
|
$2.17M |
| 4 |
Procter & Gamble
PG
|
$1.84M |
| 5 |
ResMed
RMD
|
$1.84M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.1M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Sherwin-Williams
SHW
|
$2.22M |
| 4 |
Lam Research
LRCX
|
$1.92M |
| 5 |
NVR
NVR
|
$1.92M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ResMed
RMD
$40.2B
| $1.84M | 1.71% |
+12,484
| New | +$1.84M |
|
27
Costco
COST
$416B
| $1.84M | 1.71% |
+6,445
| New | +$1.84M |
|
28
Unilever
UL
$156B
| $1.8M | 1.67% |
+35,545
| New | +$1.8M |
|
29
AT&T
T
$208B
| $1.74M | 1.61% |
+59,553
| New | +$1.74M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 1.61% |
+6,105
| New | +$1.73M |
|
31
Shopify
SHOP
$181B
| $1.69M | 1.56% |
4,042
+1,080
| +36% | +$450K |
|
|
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.59M | 1.47% |
296,816
-6,704
| -2% | -$35.9K |
|
33
Waste Connections
WCN
$47.5B
| $1.5M | 1.39% |
19,350
-827
| -4% | -$64.1K |
|
34
Walt Disney
DIS
$213B
| $1.49M | 1.39% |
15,456
-607
| -4% | -$58.6K |
|
35
Cboe Global Markets
CBOE
$24.7B
| $1.44M | 1.33% |
16,098
-8,306
| -34% | -$741K |
|
36
Ecolab
ECL
$78.6B
| $1.37M | 1.27% |
8,792
+9
| +0.1% | +$1.4K |
|
37
Constellation Brands
STZ
$26.7B
| $1.33M | 1.24% |
9,288
-423
| -4% | -$60.6K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 1.05% |
6,766
+5,427
| +405% | +$906K |
|
39
DexCom
DXCM
$29.1B
| $1.09M | 1.01% |
+4,049
| New | +$1.09M |
|
40
Adobe
ADBE
$147B
| $1.01M | 0.93% |
3,162
-3,765
| -54% | -$1.2M |
|
41
Uber
UBER
$194B
| $993K | 0.92% |
35,566
+7,985
| +29% | +$223K |
|
42
Apple
AAPL
$3.41T
| $991K | 0.92% |
+3,897
| New | +$991K |
|
43
Kimberly-Clark
KMB
$42.7B
| $978K | 0.91% |
+7,645
| New | +$978K |
|
44
Masimo
MASI
$7.59B
| $977K | 0.91% |
+5,516
| New | +$977K |
|
45
Intuitive Surgical
ISRG
$170B
| $969K | 0.9% |
1,956
-85
| -4% | -$42.1K |
|
46
Chewy
CHWY
$16.3B
| $960K | 0.89% |
+25,618
| New | +$960K |
|
47
PetMed Express
PETS
$62.4M
| $960K | 0.89% |
+33,349
| New | +$960K |
|
48
Digital Realty Trust
DLR
$57.2B
| $944K | 0.88% |
+6,798
| New | +$944K |
|
49
Peloton Interactive
PTON
$3.01B
| $924K | 0.86% |
+34,802
| New | +$924K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.85% |
+19,964
| New | +$913K |
|