AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+2.71%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
99
New
6
Increased
60
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.43M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 3 |
Arista Networks
ANET
|
$1.9M |
| 4 |
Yum China
YUMC
|
$1.76M |
| 5 |
Lam Research
LRCX
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.69M |
| 2 |
Comcast
CMCSA
|
$1.38M |
| 3 |
BP
BP
|
$1.34M |
| 4 |
AB InBev
BUD
|
$808K |
| 5 |
Eli Lilly
LLY
|
$720K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $2.4M | 1.02% |
4,184
-59
| -1% | -$33.8K |
|
27
Mitsubishi UFJ Financial
MUFG
$174B
| $2.35M | 1% |
200,524
-2,141
| -1% | -$25.1K |
|
28
Delta Air Lines
DAL
$40.3B
| $2.34M | 1% |
38,745
-1,271
| -3% | -$76.9K |
|
29
Eaton
ETN
$136B
| $2.3M | 0.98% |
6,919
-103
| -1% | -$34.2K |
|
30
CrowdStrike
CRWD
$106B
| $2.27M | 0.97% |
6,623
+31
| +0.5% | +$10.6K |
|
31
IBM
IBM
$227B
| $2.26M | 0.96% |
10,278
-235
| -2% | -$51.7K |
|
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $2.25M | 0.96% |
+19,190
| New | +$2.25M |
|
33
HubSpot
HUBS
$25.5B
| $2.23M | 0.95% |
3,202
-3
| -0.1% | -$2.09K |
|
34
Constellation Energy
CEG
$96.2B
| $2.22M | 0.95% |
9,938
-3,055
| -24% | -$683K |
|
35
Citigroup
C
$178B
| $2.18M | 0.93% |
30,963
+4
| +0% | +$282 |
|
36
Cheniere Energy
LNG
$53.1B
| $2.17M | 0.93% |
10,119
+70
| +0.7% | +$15K |
|
37
JPMorgan Chase
JPM
$829B
| $2.17M | 0.92% |
9,037
+70
| +0.8% | +$16.8K |
|
38
Mizuho Financial
MFG
$82.2B
| $2.16M | 0.92% |
440,939
-3,104
| -0.7% | -$15.2K |
|
39
Bank of America
BAC
$376B
| $2.15M | 0.92% |
48,890
+72
| +0.1% | +$3.16K |
|
40
3M
MMM
$82.8B
| $2.14M | 0.91% |
16,614
+146
| +0.9% | +$18.8K |
|
41
Mastercard
MA
$538B
| $2.1M | 0.9% |
3,987
+40
| +1% | +$21.1K |
|
42
UBS Group
UBS
$128B
| $2.09M | 0.89% |
68,834
+253
| +0.4% | +$7.67K |
|
43
Morgan Stanley
MS
$240B
| $2.08M | 0.89% |
16,530
-51
| -0.3% | -$6.41K |
|
44
Chubb
CB
$110B
| $2.04M | 0.87% |
7,370
+46
| +0.6% | +$12.7K |
|
45
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.87% |
10,529
+23
| +0.2% | +$4.44K |
|
46
Exxon Mobil
XOM
$487B
| $2.01M | 0.86% |
18,706
-151
| -0.8% | -$16.2K |
|
47
Gilead Sciences
GILD
$140B
| $1.94M | 0.83% |
20,953
+78
| +0.4% | +$7.21K |
|
48
Prudential Financial
PRU
$38.6B
| $1.91M | 0.81% |
16,087
+94
| +0.6% | +$11.1K |
|
49
Intercontinental Exchange
ICE
$101B
| $1.9M | 0.81% |
12,750
+81
| +0.6% | +$12.1K |
|
50
Costco
COST
$418B
| $1.89M | 0.81% |
2,065
+15
| +0.7% | +$13.7K |
|