AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+9.84%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
91
New
10
Increased
59
Reduced
3
Closed
13
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.54M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Goldman Sachs
GS
|
$2.74M |
| 4 |
DocuSign
DOCU
|
$2.43M |
| 5 |
Louisiana-Pacific
LPX
|
$2.36M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.85M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Chegg
CHGG
|
$2.03M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $2.7M | 1.52% |
21,541
+1,289
| +6% | +$161K |
|
27
Amgen
AMGN
$155B
| $2.69M | 1.52% |
11,785
+570
| +5% | +$130K |
|
28
Procter & Gamble
PG
$368B
| $2.66M | 1.5% |
18,709
+1,437
| +8% | +$204K |
|
29
McDonald's
MCD
$224B
| $2.64M | 1.49% |
11,262
+692
| +7% | +$162K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.42% |
6,960
+240
| +4% | +$86.8K |
|
31
American Tower
AMT
$95.5B
| $2.46M | 1.39% |
8,780
+500
| +6% | +$140K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.46M | 1.39% |
15,208
+974
| +7% | +$157K |
|
33
Chewy
CHWY
$16.9B
| $2.4M | 1.36% |
26,376
+1,424
| +6% | +$130K |
|
|
34
Louisiana-Pacific
LPX
$6.62B
| $2.36M | 1.33% |
+42,106
| New | +$2.36M |
|
35
Constellation Brands
STZ
$28.5B
| $2.33M | 1.31% |
10,703
+988
| +10% | +$215K |
|
36
Ecolab
ECL
$78.6B
| $2.32M | 1.31% |
10,603
+1,149
| +12% | +$251K |
|
37
Target
TGT
$43.6B
| $2.22M | 1.26% |
8,474
+176
| +2% | +$46.2K |
|
38
JD.com
JD
$44.1B
| $2.2M | 1.24% |
30,669
+3,676
| +14% | +$264K |
|
39
EOG Resources
EOG
$68.2B
| $2.09M | 1.18% |
+30,125
| New | +$2.09M |
|
40
Datadog
DDOG
$47.7B
| $2.05M | 1.15% |
15,727
+1,039
| +7% | +$135K |
|
41
Intuitive Surgical
ISRG
$170B
| $2.04M | 1.15% |
1,978
+115
| +6% | +$119K |
|
42
Illumina
ILMN
$15.8B
| $2.02M | 1.14% |
3,987
+241
| +6% | +$122K |
|
43
Adobe
ADBE
$151B
| $2.01M | 1.13% |
3,191
+169
| +6% | +$106K |
|
44
Cboe Global Markets
CBOE
$24.7B
| $1.9M | 1.08% |
15,731
| – | – |
|
45
Arista Networks
ANET
$172B
| $1.78M | 1.01% |
4,740
+291
| +7% | +$109K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $1.78M | 1% |
6,361
+331
| +5% | +$92.6K |
|
47
HubSpot
HUBS
$25.5B
| $1.7M | 0.96% |
2,590
+188
| +8% | +$124K |
|
48
Advanced Micro Devices
AMD
$264B
| $1.68M | 0.95% |
15,609
+905
| +6% | +$97.3K |
|
49
Zoom
ZM
$24.4B
| $1.67M | 0.94% |
4,354
-2,985
| -41% | -$1.14M |
|
50
lululemon athletica
LULU
$24.2B
| $1.64M | 0.93% |
4,025
+261
| +7% | +$106K |
|