AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.54%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-7.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
7
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.46M |
| 2 |
Uber
UBER
|
$2.19M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.01M |
| 4 |
TIM SA
TIMB
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.43M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 5 |
Prudential Financial
PRU
|
$1.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.08% |
4,267
-2,425
| -36% | -$1.33M |
|
27
3M
MMM
$82.8B
| $2.32M | 1.07% |
16,690
+76
| +0.5% | +$10.6K |
|
28
Gilead Sciences
GILD
$140B
| $2.27M | 1.04% |
21,270
+317
| +2% | +$33.8K |
|
29
Goldman Sachs
GS
$226B
| $2.26M | 1.04% |
4,127
-57
| -1% | -$31.2K |
|
30
Mizuho Financial
MFG
$82.2B
| $2.23M | 1.03% |
441,330
+391
| +0.1% | +$1.98K |
|
31
JPMorgan Chase
JPM
$829B
| $2.23M | 1.03% |
9,098
+61
| +0.7% | +$14.9K |
|
32
Mastercard
MA
$538B
| $2.22M | 1.02% |
4,045
+58
| +1% | +$31.8K |
|
33
TSMC
TSM
$1.2T
| $2.21M | 1.02% |
13,266
-186
| -1% | -$31K |
|
34
Constellation Energy
CEG
$96.2B
| $2.21M | 1.02% |
9,873
-65
| -0.7% | -$14.5K |
|
|
35
Uber
UBER
$196B
| $2.19M | 1.01% |
+27,040
| New | +$2.19M |
|
36
Waste Connections
WCN
$47.5B
| $2.19M | 1.01% |
11,056
+49
| +0.4% | +$9.68K |
|
37
Oracle
ORCL
$635B
| $2.16M | 0.99% |
15,331
+25
| +0.2% | +$3.52K |
|
38
Intercontinental Exchange
ICE
$101B
| $2.15M | 0.99% |
12,790
+40
| +0.3% | +$6.72K |
|
39
Chubb
CB
$110B
| $2.15M | 0.99% |
7,498
+128
| +2% | +$36.6K |
|
40
Citigroup
C
$178B
| $2.11M | 0.97% |
30,852
-111
| -0.4% | -$7.59K |
|
41
UBS Group
UBS
$128B
| $2.11M | 0.97% |
69,782
+948
| +1% | +$28.7K |
|
42
Costco
COST
$418B
| $2.1M | 0.97% |
2,110
+45
| +2% | +$44.8K |
|
43
Expedia Group
EXPE
$26.6B
| $2.09M | 0.96% |
13,338
+65
| +0.5% | +$10.2K |
|
44
Eaton
ETN
$136B
| $2.07M | 0.95% |
7,036
+117
| +2% | +$34.4K |
|
45
Exxon Mobil
XOM
$487B
| $2M | 0.92% |
18,931
+225
| +1% | +$23.8K |
|
46
HubSpot
HUBS
$25.5B
| $1.99M | 0.92% |
3,249
+47
| +1% | +$28.7K |
|
47
Bank of America
BAC
$376B
| $1.99M | 0.92% |
49,795
+905
| +2% | +$36.1K |
|
|
48
TIM SA
TIMB
$10.2B
| $1.98M | 0.91% |
+118,664
| New | +$1.98M |
|
49
Morgan Stanley
MS
$240B
| $1.94M | 0.9% |
16,844
+314
| +2% | +$36.2K |
|
50
Arista Networks
ANET
$172B
| $1.93M | 0.89% |
23,481
+471
| +2% | +$38.7K |
|