AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+2.51%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
84
New
6
Increased
48
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.11M |
| 2 |
Intuitive Surgical
ISRG
|
$1.42M |
| 3 |
HubSpot
HUBS
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.3M |
| 5 |
Moderna
MRNA
|
$1.14M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.9M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.38M |
| 3 |
Amgen
AMGN
|
$2.69M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$1.16M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.78M | 1.54% |
11,583
+89
| +0.8% | +$21.3K |
|
27
Procter & Gamble
PG
$368B
| $2.7M | 1.5% |
18,896
+187
| +1% | +$26.7K |
|
28
Mastercard
MA
$538B
| $2.67M | 1.48% |
7,964
+39
| +0.5% | +$13.1K |
|
29
Lennar Class A
LEN
$34.5B
| $2.65M | 1.47% |
26,498
+265
| +1% | +$26.5K |
|
30
Datadog
DDOG
$47.7B
| $2.53M | 1.4% |
15,155
-572
| -4% | -$95.6K |
|
31
Louisiana-Pacific
LPX
$6.62B
| $2.51M | 1.39% |
42,605
+499
| +1% | +$29.4K |
|
32
American Tower
AMT
$95.5B
| $2.48M | 1.37% |
8,794
+14
| +0.2% | +$3.95K |
|
33
Chewy
CHWY
$16.9B
| $2.4M | 1.33% |
31,608
+5,232
| +20% | +$397K |
|
34
Ecolab
ECL
$78.6B
| $2.39M | 1.32% |
10,759
+156
| +1% | +$34.7K |
|
35
Constellation Brands
STZ
$28.5B
| $2.37M | 1.31% |
10,922
+219
| +2% | +$47.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.22% |
6,826
-134
| -2% | -$43.4K |
|
37
Target
TGT
$43.6B
| $2.16M | 1.2% |
8,322
-152
| -2% | -$39.5K |
|
|
38
Intuitive Surgical
ISRG
$170B
| $2.13M | 1.18% |
5,909
+3,931
| +199% | +$1.42M |
|
|
39
iShares Gold Trust
IAU
$50.6B
| $2.11M | 1.17% |
+62,054
| New | +$2.11M |
|
40
Adobe
ADBE
$151B
| $2.08M | 1.15% |
3,193
+2
| +0.1% | +$1.3K |
|
41
Cboe Global Markets
CBOE
$24.7B
| $2.08M | 1.15% |
15,731
| – | – |
|
42
Arista Networks
ANET
$172B
| $1.93M | 1.07% |
4,714
-26
| -0.5% | -$10.7K |
|
43
lululemon athletica
LULU
$24.2B
| $1.89M | 1.05% |
4,054
+29
| +0.7% | +$13.5K |
|
44
Advanced Micro Devices
AMD
$264B
| $1.87M | 1.03% |
15,541
-68
| -0.4% | -$8.17K |
|
45
Innovative Industrial Properties
IIPR
$1.59B
| $1.74M | 0.96% |
6,597
+45
| +0.7% | +$11.8K |
|
46
Illumina
ILMN
$15.8B
| $1.66M | 0.92% |
4,003
+16
| +0.4% | +$6.64K |
|
47
Zoetis
ZTS
$69.3B
| $1.65M | 0.91% |
7,644
+73
| +1% | +$15.8K |
|
48
Masimo
MASI
$7.59B
| $1.64M | 0.91% |
5,790
+33
| +0.6% | +$9.36K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $1.63M | 0.9% |
6,406
+45
| +0.7% | +$11.5K |
|
50
Uber
UBER
$196B
| $1.61M | 0.89% |
36,703
+228
| +0.6% | +$9.99K |
|