AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-2.13%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-9.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
97
New
11
Increased
42
Reduced
36
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.81M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Chubb
CB
|
$1.18M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Lennar Class A
LEN
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
Louisiana-Pacific
LPX
|
$1.21M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$842K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.45M | 0.92% |
6,175
+65
| +1% | +$15.3K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.9% |
18,185
-98
| -0.5% | -$7.69K |
|
28
McDonald's
MCD
$224B
| $1.41M | 0.89% |
6,121
+4
| +0.1% | +$923 |
|
29
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.89% |
8,608
+139
| +2% | +$22.7K |
|
30
Constellation Brands
STZ
$28.5B
| $1.41M | 0.89% |
6,123
+78
| +1% | +$17.9K |
|
31
Waste Connections
WCN
$47.5B
| $1.39M | 0.87% |
10,250
+20
| +0.2% | +$2.7K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $1.38M | 0.87% |
17,140
+193
| +1% | +$15.5K |
|
33
Datadog
DDOG
$47.7B
| $1.35M | 0.85% |
15,229
-137
| -0.9% | -$12.2K |
|
|
34
Qualcomm
QCOM
$173B
| $1.34M | 0.84% |
11,835
+9,935
| +523% | +$1.12M |
|
35
FMC
FMC
$4.88B
| $1.32M | 0.83% |
12,475
-330
| -3% | -$34.9K |
|
36
Morgan Stanley
MS
$240B
| $1.31M | 0.83% |
16,605
+359
| +2% | +$28.4K |
|
37
Pfizer
PFE
$141B
| $1.3M | 0.82% |
29,782
-858
| -3% | -$37.5K |
|
38
Deere & Co
DE
$129B
| $1.28M | 0.8% |
3,820
-21
| -0.5% | -$7.01K |
|
39
Realty Income
O
$53.7B
| $1.27M | 0.8% |
21,856
-61
| -0.3% | -$3.55K |
|
40
Target
TGT
$43.6B
| $1.26M | 0.79% |
8,463
+331
| +4% | +$49.1K |
|
41
American Tower
AMT
$95.5B
| $1.26M | 0.79% |
5,847
+78
| +1% | +$16.7K |
|
42
BP
BP
$90.8B
| $1.24M | 0.78% |
43,540
-2,594
| -6% | -$74.1K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.78% |
2,440
-945
| -28% | -$479K |
|
44
General Dynamics
GD
$87.3B
| $1.22M | 0.77% |
5,760
-228
| -4% | -$48.4K |
|
45
Walmart
WMT
$774B
| $1.22M | 0.77% |
9,410
-186
| -2% | -$24.1K |
|
|
46
Gilead Sciences
GILD
$140B
| $1.2M | 0.76% |
+19,439
| New | +$1.2M |
|
47
Zoetis
ZTS
$69.3B
| $1.2M | 0.76% |
8,085
+385
| +5% | +$57.1K |
|
48
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.75% |
6,337
+280
| +5% | +$52.5K |
|
|
49
Chubb
CB
$110B
| $1.18M | 0.75% |
+6,499
| New | +$1.18M |
|
50
Electronic Arts
EA
$43B
| $1.17M | 0.74% |
10,140
-111
| -1% | -$12.8K |
|