AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+9.61%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.3%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
97
New
5
Increased
18
Reduced
62
Closed
11
Top Buys
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 4 |
Lam Research
LRCX
|
$666K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$321K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$16.3M |
| 2 |
BP
BP
|
$1.24M |
| 3 |
Cheniere Energy
LNG
|
$1.23M |
| 4 |
lululemon athletica
LULU
|
$1.1M |
| 5 |
Seagate
STX
|
$873K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.66M | 1.02% |
3,819
-1
| -0% | -$433 |
|
27
Gilead Sciences
GILD
$140B
| $1.64M | 1.01% |
18,781
-658
| -3% | -$57.4K |
|
28
EOG Resources
EOG
$68.2B
| $1.62M | 1% |
12,804
-1,159
| -8% | -$147K |
|
29
Oracle
ORCL
$635B
| $1.57M | 0.97% |
17,721
+700
| +4% | +$62K |
|
30
Intuitive Surgical
ISRG
$170B
| $1.54M | 0.95% |
5,926
-411
| -6% | -$107K |
|
31
Arista Networks
ANET
$172B
| $1.53M | 0.95% |
13,187
-3,489
| -21% | -$406K |
|
32
McDonald's
MCD
$224B
| $1.52M | 0.94% |
5,666
-455
| -7% | -$122K |
|
33
Chubb
CB
$110B
| $1.49M | 0.92% |
6,650
+151
| +2% | +$33.9K |
|
34
UBS Group
UBS
$128B
| $1.49M | 0.92% |
73,011
-5,294
| -7% | -$108K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.92% |
17,514
-671
| -4% | -$57K |
|
36
General Dynamics
GD
$87.3B
| $1.48M | 0.91% |
5,961
+201
| +3% | +$50K |
|
37
Morgan Stanley
MS
$240B
| $1.43M | 0.88% |
16,025
-580
| -3% | -$51.9K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $1.42M | 0.88% |
16,430
-710
| -4% | -$61.5K |
|
39
Eaton
ETN
$136B
| $1.41M | 0.87% |
8,616
-66
| -0.8% | -$10.8K |
|
40
Mastercard
MA
$538B
| $1.41M | 0.87% |
3,725
-213
| -5% | -$80.5K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.87% |
2,414
-26
| -1% | -$15.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.87% |
8,023
-585
| -7% | -$102K |
|
43
Comcast
CMCSA
$125B
| $1.39M | 0.86% |
36,712
+2,945
| +9% | +$112K |
|
44
FMC
FMC
$4.88B
| $1.39M | 0.86% |
10,566
-1,909
| -15% | -$251K |
|
45
DexCom
DXCM
$29.5B
| $1.38M | 0.85% |
12,995
-961
| -7% | -$102K |
|
46
RTX Corp
RTX
$212B
| $1.37M | 0.84% |
13,717
+280
| +2% | +$27.9K |
|
47
Procter & Gamble
PG
$368B
| $1.36M | 0.84% |
9,052
-189
| -2% | -$28.5K |
|
48
IBM
IBM
$227B
| $1.35M | 0.83% |
9,273
+198
| +2% | +$28.8K |
|
49
Realty Income
O
$53.7B
| $1.34M | 0.82% |
20,254
-1,602
| -7% | -$106K |
|
50
Walmart
WMT
$774B
| $1.33M | 0.82% |
9,093
-317
| -3% | -$46.3K |
|