AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+15.57%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
74
New
10
Increased
31
Reduced
19
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$2.29M |
| 2 |
Clorox
CLX
|
$2.09M |
| 3 |
Factset
FDS
|
$1.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Blackrock
BLK
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 4 |
Boeing
BA
|
$1.61M |
| 5 |
Occidental Petroleum
OXY
|
$1.38M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $905K | 0.83% |
+1,586
| New | +$905K |
|
52
Newmark Group
NMRK
$3.22B
| $888K | 0.82% |
106,510
+20,696
| +24% | +$173K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $824K | 0.76% |
2,884
+2,095
| +266% | +$599K |
|
54
Advanced Micro Devices
AMD
$264B
| $586K | 0.54% |
+22,958
| New | +$586K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.5% |
457
-7
| -2% | -$8.24K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $456K | 0.42% |
1,613
-10,760
| -87% | -$3.04M |
|
57
Diageo
DEO
$62.1B
| $425K | 0.39% |
2,600
-12
| -0.5% | -$1.96K |
|
58
TE Connectivity
TEL
$61B
| $420K | 0.39% |
5,200
| – | – |
|
59
Intel
INTC
$107B
| $419K | 0.39% |
7,800
-61
| -0.8% | -$3.28K |
|
60
Comcast
CMCSA
$125B
| $288K | 0.27% |
7,200
-160
| -2% | -$6.4K |
|
61
Exxon Mobil
XOM
$487B
| $242K | 0.22% |
3,000
| – | – |
|
62
Omnicom Group
OMC
$15.2B
| $231K | 0.21% |
3,160
| – | – |
|
63
Booking.com
BKNG
$181B
| $227K | 0.21% |
130
| – | – |
|
64
Southern Company
SO
$102B
| $227K | 0.21% |
+4,400
| New | +$227K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $208K | 0.19% |
+1,250
| New | +$208K |
|
66
BGC Group
BGC
$4.65B
| – | – |
-132,489
| Closed | -$685K |
|
|
67
Blackrock
BLK
$175B
| – | – |
-5,846
| Closed | -$2.3M |
|
68
Citigroup
C
$178B
| – | – |
-26,039
| Closed | -$1.36M |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-5,066
| Closed | -$1.28M |
|
|
70
Occidental Petroleum
OXY
$46.9B
| – | – |
-22,538
| Closed | -$1.38M |
|
71
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,434
| Closed | -$221K |
|
|
72
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-8,490
| Closed | -$1.95M |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-4,094
| Closed | -$440K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,600
| Closed | -$434K |
|