AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-2.82%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
89
New
12
Increased
47
Reduced
19
Closed
7
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$17.4M |
| 2 |
Exxon Mobil
XOM
|
$2.5M |
| 3 |
Tesla
TSLA
|
$1.56M |
| 4 |
UBS Group
UBS
|
$1.45M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
McDonald's
MCD
|
$1.35M |
| 4 |
Uber
UBER
|
$1.34M |
| 5 |
Masimo
MASI
|
$1.27M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 10.12% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.5M | 1.29% |
18,309
+996
| +6% | +$136K |
|
27
Goldman Sachs
GS
$226B
| $2.39M | 1.23% |
7,239
+45
| +0.6% | +$14.9K |
|
28
Netflix
NFLX
$513B
| $2.36M | 1.22% |
6,302
+955
| +18% | +$358K |
|
29
Datadog
DDOG
$47.7B
| $2.33M | 1.2% |
15,405
+33
| +0.2% | +$5K |
|
30
Lennar Class A
LEN
$34.5B
| $2.23M | 1.15% |
27,412
+345
| +1% | +$28K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.97% |
8,472
-642
| -7% | -$143K |
|
32
Intuitive Surgical
ISRG
$170B
| $1.81M | 0.94% |
6,010
+35
| +0.6% | +$10.6K |
|
33
Cboe Global Markets
CBOE
$24.7B
| $1.77M | 0.91% |
15,431
| – | – |
|
34
Target
TGT
$43.6B
| $1.73M | 0.89% |
8,154
+39
| +0.5% | +$8.27K |
|
35
DexCom
DXCM
$29.5B
| $1.72M | 0.89% |
3,358
-2,198
| -40% | -$1.12M |
|
36
Advanced Micro Devices
AMD
$264B
| $1.67M | 0.86% |
15,276
+5
| +0% | +$547 |
|
37
Comcast
CMCSA
$125B
| $1.57M | 0.81% |
33,472
+26,272
| +365% | +$1.23M |
|
38
Expedia Group
EXPE
$26.6B
| $1.57M | 0.81% |
8,009
+4,734
| +145% | +$926K |
|
39
Pfizer
PFE
$141B
| $1.56M | 0.81% |
30,144
-259
| -0.9% | -$13.4K |
|
|
40
McDonald's
MCD
$224B
| $1.52M | 0.78% |
6,137
-5,455
| -47% | -$1.35M |
|
|
41
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.78% |
8,549
-8,936
| -51% | -$1.58M |
|
42
lululemon athletica
LULU
$24.2B
| $1.49M | 0.77% |
4,079
+40
| +1% | +$14.6K |
|
43
American Tower
AMT
$95.5B
| $1.45M | 0.75% |
5,787
-3,068
| -35% | -$771K |
|
44
Zoetis
ZTS
$69.3B
| $1.45M | 0.75% |
7,693
+31
| +0.4% | +$5.85K |
|
|
45
UBS Group
UBS
$128B
| $1.45M | 0.75% |
+74,149
| New | +$1.45M |
|
46
Adobe
ADBE
$151B
| $1.45M | 0.75% |
3,172
+34
| +1% | +$15.5K |
|
47
HubSpot
HUBS
$25.5B
| $1.43M | 0.74% |
3,007
-1,282
| -30% | -$609K |
|
48
Walmart
WMT
$774B
| $1.43M | 0.74% |
9,589
+84
| +0.9% | +$12.5K |
|
49
Illumina
ILMN
$15.8B
| $1.43M | 0.74% |
4,078
+20
| +0.5% | +$6.99K |
|
50
Eaton
ETN
$136B
| $1.42M | 0.73% |
9,353
+90
| +1% | +$13.7K |
|