AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+12.73%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
12
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.54M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.69M |
| 5 |
Sherwin-Williams
SHW
|
$1.47M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$3.25M |
| 2 |
Ulta Beauty
ULTA
|
$1.14M |
| 3 |
Enphase Energy
ENPH
|
$1.09M |
| 4 |
HDFC Bank
HDB
|
$741K |
| 5 |
Unilever
UL
|
$739K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.84M | 0.96% |
3,082
-123
| -4% | -$73.4K |
|
27
Comcast
CMCSA
$125B
| $1.84M | 0.96% |
41,883
+455
| +1% | +$20K |
|
28
Intuitive Surgical
ISRG
$170B
| $1.8M | 0.94% |
5,323
-2
| -0% | -$675 |
|
29
HubSpot
HUBS
$25.5B
| $1.8M | 0.94% |
3,092
+40
| +1% | +$23.2K |
|
30
AbbVie
ABBV
$372B
| $1.78M | 0.94% |
11,508
+153
| +1% | +$23.7K |
|
31
Oracle
ORCL
$635B
| $1.74M | 0.91% |
16,513
-533
| -3% | -$56.2K |
|
32
Constellation Energy
CEG
$96.2B
| $1.74M | 0.91% |
14,872
-100
| -0.7% | -$11.7K |
|
33
Mitsubishi UFJ Financial
MUFG
$174B
| $1.72M | 0.9% |
199,628
+1,705
| +0.9% | +$14.7K |
|
34
Textron
TXT
$14.3B
| $1.72M | 0.9% |
21,357
+159
| +0.8% | +$12.8K |
|
35
AB InBev
BUD
$122B
| $1.69M | 0.89% |
26,194
+338
| +1% | +$21.8K |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.69M | 0.89% |
+3,413
| New | +$1.69M |
|
37
DexCom
DXCM
$29.5B
| $1.68M | 0.88% |
13,574
+264
| +2% | +$32.8K |
|
38
IBM
IBM
$227B
| $1.68M | 0.88% |
10,298
-6
| -0.1% | -$981 |
|
39
Eaton
ETN
$136B
| $1.68M | 0.88% |
6,981
+58
| +0.8% | +$14K |
|
40
EOG Resources
EOG
$68.2B
| $1.68M | 0.88% |
13,875
+102
| +0.7% | +$12.3K |
|
41
General Dynamics
GD
$87.3B
| $1.65M | 0.87% |
6,353
+5
| +0.1% | +$1.3K |
|
42
Zoetis
ZTS
$69.3B
| $1.63M | 0.86% |
8,284
+91
| +1% | +$18K |
|
43
Mastercard
MA
$538B
| $1.63M | 0.86% |
3,829
+42
| +1% | +$17.9K |
|
44
Chubb
CB
$110B
| $1.61M | 0.85% |
7,136
+26
| +0.4% | +$5.88K |
|
45
Novo Nordisk
NVO
$251B
| $1.6M | 0.84% |
15,469
+192
| +1% | +$19.9K |
|
46
BHP
BHP
$142B
| $1.59M | 0.83% |
23,267
+487
| +2% | +$33.3K |
|
47
Prudential Financial
PRU
$38.6B
| $1.59M | 0.83% |
15,306
+217
| +1% | +$22.5K |
|
48
Waste Connections
WCN
$47.5B
| $1.58M | 0.83% |
10,572
+94
| +0.9% | +$14K |
|
49
Intercontinental Exchange
ICE
$101B
| $1.57M | 0.82% |
12,241
+232
| +2% | +$29.8K |
|
50
Home Depot
HD
$405B
| $1.56M | 0.82% |
4,506
+68
| +2% | +$23.6K |
|