AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+14.94%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
85
New
17
Increased
46
Reduced
14
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.95M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.42M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
CrowdStrike
CRWD
|
$1.7M |
Top Sells
| 1 |
Zoom
ZM
|
$3.39M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
Peloton Interactive
PTON
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.75M |
| 5 |
Gilead Sciences
GILD
|
$1.56M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 20.4% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.28M | 1.62% |
26,048
+396
| +2% | +$34.7K |
|
27
DexCom
DXCM
$29.5B
| $2.16M | 1.53% |
5,243
+112
| +2% | +$46.2K |
|
28
Waste Connections
WCN
$47.5B
| $2.07M | 1.46% |
19,909
+116
| +0.6% | +$12K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.01M | 1.43% |
8,649
+261
| +3% | +$60.7K |
|
30
Ecolab
ECL
$78.6B
| $1.87M | 1.32% |
9,358
+376
| +4% | +$75.1K |
|
31
Constellation Brands
STZ
$28.5B
| $1.87M | 1.32% |
9,852
+508
| +5% | +$96.3K |
|
32
AT&T
T
$209B
| $1.83M | 1.3% |
64,334
+2,666
| +4% | +$76K |
|
|
33
Tesla
TSLA
$1.08T
| $1.82M | 1.29% |
4,240
+4,004
| +1,697% | +$1.72M |
|
34
Chegg
CHGG
$159M
| $1.81M | 1.28% |
25,378
+404
| +2% | +$28.9K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.28% |
6,899
+25
| +0.4% | +$6.55K |
|
|
36
Peloton Interactive
PTON
$3.1B
| $1.76M | 1.25% |
17,726
-17,702
| -50% | -$1.76M |
|
37
Apple
AAPL
$3.45T
| $1.74M | 1.23% |
14,995
+11,265
| +302% | +$1.3M |
|
|
38
CrowdStrike
CRWD
$106B
| $1.7M | 1.2% |
+12,365
| New | +$1.7M |
|
39
Adobe
ADBE
$151B
| $1.55M | 1.1% |
3,157
+16
| +0.5% | +$7.85K |
|
40
Datadog
DDOG
$47.7B
| $1.53M | 1.08% |
+14,963
| New | +$1.53M |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.48M | 1.05% |
10,042
+1,356
| +16% | +$200K |
|
|
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.46M | 1.03% |
272,705
-8,021
| -3% | -$42.9K |
|
43
Chewy
CHWY
$16.9B
| $1.45M | 1.03% |
26,523
+44
| +0.2% | +$2.41K |
|
|
44
Target
TGT
$43.6B
| $1.43M | 1.02% |
9,112
-14,681
| -62% | -$2.31M |
|
45
Intuitive Surgical
ISRG
$170B
| $1.42M | 1.01% |
2,004
+19
| +1% | +$13.5K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $1.38M | 0.98% |
15,742
-5
| -0% | -$439 |
|
47
Uber
UBER
$196B
| $1.32M | 0.93% |
36,109
+600
| +2% | +$21.9K |
|
48
Masimo
MASI
$7.59B
| $1.31M | 0.93% |
5,540
+235
| +4% | +$55.5K |
|
49
Teladoc Health
TDOC
$1.37B
| $1.3M | 0.92% |
5,918
+72
| +1% | +$15.8K |
|
50
lululemon athletica
LULU
$24.2B
| $1.28M | 0.9% |
+3,872
| New | +$1.28M |
|