AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+13.42%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
101
New
7
Increased
75
Reduced
9
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$2.42M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$1.92M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$990K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$762K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.63M |
| 2 |
UnitedHealth
UNH
|
$1.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.29M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
Target
TGT
|
$1.19M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $2.09M | 0.86% |
19,166
+235
| +1% | +$25.7K |
|
52
Novartis
NVS
$245B
| $2.09M | 0.85% |
17,000
+547
| +3% | +$67.3K |
|
53
General Dynamics
GD
$87.3B
| $2.03M | 0.83% |
6,907
+122
| +2% | +$35.9K |
|
54
Goldman Sachs
GS
$221B
| $2.03M | 0.83% |
2,876
-1,251
| -30% | -$884K |
|
55
Intuitive Surgical
ISRG
$168B
| $2M | 0.82% |
3,711
+61
| +2% | +$32.8K |
|
56
Deere & Co
DE
$129B
| $1.96M | 0.8% |
3,859
+52
| +1% | +$26.4K |
|
57
AT&T
T
$208B
| $1.95M | 0.79% |
67,368
+1,231
| +2% | +$35.6K |
|
|
58
Cognizant
CTSH
$35.1B
| $1.92M | 0.78% |
+23,839
| New | +$1.92M |
|
59
Unilever
UL
$156B
| $1.91M | 0.78% |
31,076
+1,015
| +3% | +$62.4K |
|
60
Sherwin-Williams
SHW
$90B
| $1.88M | 0.77% |
5,284
+88
| +2% | +$31.3K |
|
61
American Tower
AMT
$93.9B
| $1.86M | 0.76% |
8,280
+186
| +2% | +$41.8K |
|
62
Shell
SHEL
$214B
| $1.85M | 0.76% |
25,997
+993
| +4% | +$70.7K |
|
63
Home Depot
HD
$404B
| $1.85M | 0.75% |
4,947
+101
| +2% | +$37.7K |
|
64
HubSpot
HUBS
$24.8B
| $1.84M | 0.75% |
3,307
+58
| +2% | +$32.4K |
|
65
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.84M | 0.75% |
57,432
+2,132
| +4% | +$68.1K |
|
66
Dominion Energy
D
$50.5B
| $1.82M | 0.74% |
31,493
+565
| +2% | +$32.6K |
|
67
Realty Income
O
$52.8B
| $1.8M | 0.73% |
31,075
+790
| +3% | +$45.7K |
|
68
Yum China
YUMC
$16B
| $1.78M | 0.73% |
38,887
+909
| +2% | +$41.5K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.74M | 0.71% |
132,856
+2,920
| +2% | +$38.2K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $1.71M | 0.7% |
23,448
+576
| +3% | +$42.1K |
|
71
EOG Resources
EOG
$68.8B
| $1.7M | 0.69% |
14,035
+313
| +2% | +$37.9K |
|
72
FirstEnergy
FE
$25.1B
| $1.66M | 0.68% |
41,207
+857
| +2% | +$34.6K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.68% |
10,619
+268
| +3% | +$41.8K |
|
74
Petrobras
PBR
$80B
| $1.65M | 0.67% |
130,928
+4,032
| +3% | +$50.8K |
|
75
Equinix
EQIX
$75.5B
| $1.64M | 0.67% |
2,056
+34
| +2% | +$27K |
|