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
$91.2M
AUM Growth
+$91.2M
(-18%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
72
New
11
Increased
10
Reduced
36
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Verizon
VZ
|
$1.73M |
| 4 |
Sherwin-Williams
SHW
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Lam Research
LRCX
|
$2.04M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.02M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $465K | 0.51% |
9,500
| – | – |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $440K | 0.48% |
+4,094
| New | +$440K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $434K | 0.48% |
7,600
| – | – |
|
54
TE Connectivity
TEL
$61B
| $393K | 0.43% |
5,200
| – | – |
|
55
Diageo
DEO
$62.1B
| $370K | 0.41% |
2,612
+12
| +0.5% | +$1.7K |
|
56
Intel
INTC
$107B
| $369K | 0.4% |
7,861
-1,239
| -14% | -$58.2K |
|
57
Realty Income
O
$53.7B
| $358K | 0.39% |
5,680
| – | – |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $256K | 0.28% |
789
| – | – |
|
59
Comcast
CMCSA
$125B
| $251K | 0.28% |
7,360
+60
| +0.8% | +$2.05K |
|
60
Omnicom Group
OMC
$15.2B
| $231K | 0.25% |
3,160
-300
| -9% | -$21.9K |
|
61
Broadcom
AVGO
$1.4T
| $226K | 0.25% |
+887
| New | +$226K |
|
62
Booking.com
BKNG
$181B
| $224K | 0.25% |
130
-50
| -28% | -$86.2K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $221K | 0.24% |
1,434
+8
| +0.6% | +$1.23K |
|
64
Exxon Mobil
XOM
$487B
| $205K | 0.22% |
3,000
| – | – |
|
|
65
Apple
AAPL
$3.45T
| – | – |
-11,470
| Closed | -$2.59M |
|
66
Analog Devices
ADI
$124B
| – | – |
-17,946
| Closed | -$1.66M |
|
67
JD.com
JD
$44.1B
| – | – |
-39,714
| Closed | -$1.04M |
|
|
68
Lam Research
LRCX
$127B
| – | – |
-13,436
| Closed | -$2.04M |
|
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-15,328
| Closed | -$2.02M |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-14,333
| Closed | -$2.36M |
|
|
71
NVIDIA
NVDA
$4.24T
| – | – |
-8,633
| Closed | -$2.43M |
|
72
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-1,930
| Closed | -$246K |
|