AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-6.03%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
95
New
30
Increased
7
Reduced
34
Closed
19
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.31M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
Zoom
ZM
|
$2.17M |
| 4 |
Procter & Gamble
PG
|
$1.84M |
| 5 |
ResMed
RMD
|
$1.84M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.1M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Sherwin-Williams
SHW
|
$2.22M |
| 4 |
Lam Research
LRCX
|
$1.92M |
| 5 |
NVR
NVR
|
$1.92M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $904K | 0.84% |
+7,956
| New | +$904K |
|
52
Domino's
DPZ
$15.9B
| $902K | 0.84% |
2,783
-4,130
| -60% | -$1.34M |
|
53
Electronic Arts
EA
$42.9B
| $892K | 0.83% |
+8,901
| New | +$892K |
|
|
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
| $890K | 0.83% |
+33,158
| New | +$890K |
|
55
JD.com
JD
$44.8B
| $886K | 0.82% |
+21,868
| New | +$886K |
|
56
Teladoc Health
TDOC
$1.35B
| $873K | 0.81% |
+5,632
| New | +$873K |
|
57
Chegg
CHGG
$147M
| $871K | 0.81% |
+24,357
| New | +$871K |
|
58
Ulta Beauty
ULTA
$23.9B
| $851K | 0.79% |
4,846
-2,771
| -36% | -$487K |
|
59
Cisco
CSCO
$268B
| $827K | 0.77% |
+21,034
| New | +$827K |
|
60
Arista Networks
ANET
$171B
| $825K | 0.77% |
+4,071
| New | +$825K |
|
61
Labcorp
LH
$22.8B
| $806K | 0.75% |
+6,381
| New | +$806K |
|
62
Intercontinental Exchange
ICE
$100B
| $791K | 0.73% |
9,794
-11,439
| -54% | -$924K |
|
63
Quest Diagnostics
DGX
$20B
| $758K | 0.7% |
+9,440
| New | +$758K |
|
64
CME Group
CME
$95.6B
| $756K | 0.7% |
4,374
-168
| -4% | -$29K |
|
65
Equinix
EQIX
$75.5B
| $748K | 0.69% |
+1,198
| New | +$748K |
|
66
JPMorgan Chase
JPM
$824B
| $615K | 0.57% |
6,830
-19,431
| -74% | -$1.75M |
|
67
Bath & Body Works
BBWI
$6.26B
| $539K | 0.5% |
46,600
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $530K | 0.49% |
456
| – | – |
|
69
Intel
INTC
$106B
| $422K | 0.39% |
7,800
+100
| +1% | +$5.41K |
|
70
CoStar Group
CSGP
$37.3B
| $398K | 0.37% |
678
-2,814
| -81% | -$1.65M |
|
71
IPG Photonics
IPGP
$3.38B
| $353K | 0.33% |
3,200
-539
| -14% | -$59.5K |
|
72
TE Connectivity
TEL
$60.4B
| $327K | 0.3% |
5,200
| – | – |
|
73
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $292K | 0.27% |
+10,454
| New | +$292K |
|
74
Realty Income
O
$52.8B
| $281K | 0.26% |
5,634
-33,020
| -85% | -$1.65M |
|
75
Comcast
CMCSA
$126B
| $248K | 0.23% |
7,200
| – | – |
|