AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+14.94%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
85
New
17
Increased
46
Reduced
14
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.95M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.42M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
CrowdStrike
CRWD
|
$1.7M |
Top Sells
| 1 |
Zoom
ZM
|
$3.39M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
Peloton Interactive
PTON
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.75M |
| 5 |
Gilead Sciences
GILD
|
$1.56M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 20.4% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.24M | 0.88% |
+2,298
| New | +$1.24M |
|
52
Electronic Arts
EA
$43B
| $1.23M | 0.87% |
9,409
+84
| +0.9% | +$11K |
|
53
Illumina
ILMN
$15.8B
| $1.19M | 0.85% |
+3,859
| New | +$1.19M |
|
54
Walmart
WMT
$774B
| $1.18M | 0.84% |
8,441
+158
| +2% | +$22.1K |
|
55
ResMed
RMD
$40.2B
| $1.16M | 0.82% |
6,736
-5,824
| -46% | -$999K |
|
56
PetMed Express
PETS
$63.4M
| $1.12M | 0.79% |
35,287
+1,458
| +4% | +$46.1K |
|
57
Digital Realty Trust
DLR
$57.2B
| $1.05M | 0.74% |
7,139
+127
| +2% | +$18.6K |
|
58
CVS Health
CVS
$92.8B
| $1.03M | 0.73% |
17,691
-19,222
| -52% | -$1.12M |
|
59
Equinix
EQIX
$76.9B
| $1.01M | 0.71% |
1,323
+26
| +2% | +$19.8K |
|
60
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.71% |
10,052
+212
| +2% | +$21.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $948K | 0.67% |
+2,831
| New | +$948K |
|
62
Arista Networks
ANET
$172B
| $924K | 0.65% |
4,465
+130
| +3% | +$26.9K |
|
63
Cisco
CSCO
$274B
| $893K | 0.63% |
22,678
+538
| +2% | +$21.2K |
|
64
CME Group
CME
$96B
| $808K | 0.57% |
4,831
+252
| +6% | +$42.1K |
|
65
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $802K | 0.57% |
+25,198
| New | +$802K |
|
66
Bath & Body Works
BBWI
$6.18B
| $795K | 0.56% |
25,000
-21,600
| -46% | -$687K |
|
67
Sherwin-Williams
SHW
$91.2B
| $661K | 0.47% |
+949
| New | +$661K |
|
68
HubSpot
HUBS
$25.5B
| $643K | 0.46% |
+2,202
| New | +$643K |
|
69
DocuSign
DOCU
$15.5B
| $610K | 0.43% |
+2,835
| New | +$610K |
|
70
Lennar Class A
LEN
$34.5B
| $610K | 0.43% |
+7,469
| New | +$610K |
|
71
CoStar Group
CSGP
$37.9B
| $559K | 0.4% |
659
-2
| -0.3% | -$1.7K |
|
72
Intel
INTC
$107B
| $404K | 0.29% |
7,800
| – | – |
|
|
73
Gilead Sciences
GILD
$140B
| $383K | 0.27% |
6,054
-24,723
| -80% | -$1.56M |
|
74
Comcast
CMCSA
$125B
| $333K | 0.24% |
7,200
| – | – |
|
75
Realty Income
O
$53.7B
| $332K | 0.24% |
5,467
-21
| -0.4% | -$1.28K |
|