AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+11.45%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
87
New
7
Increased
35
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.48M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.46M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Cisco
CSCO
|
$893K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Consumer Staples | 7.63% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24B
| $1.34M | 0.84% |
3,850
-22
| -0.6% | -$7.66K |
|
52
Arista Networks
ANET
$171B
| $1.3M | 0.81% |
4,465
| – | – |
|
53
NVIDIA
NVDA
$4.16T
| $1.24M | 0.78% |
2,379
+81
| +4% | +$42.3K |
|
54
Walmart
WMT
$781B
| $1.22M | 0.77% |
8,465
+24
| +0.3% | +$3.46K |
|
55
Teladoc Health
TDOC
$1.35B
| $1.21M | 0.76% |
6,039
+121
| +2% | +$24.2K |
|
56
Intercontinental Exchange
ICE
$100B
| $1.18M | 0.74% |
10,222
+170
| +2% | +$19.6K |
|
57
PetMed Express
PETS
$62.4M
| $1.14M | 0.72% |
35,615
+328
| +0.9% | +$10.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.1M | 0.69% |
2,933
+102
| +4% | +$38.2K |
|
59
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $1M | 0.63% |
30,277
+5,079
| +20% | +$168K |
|
60
Equinix
EQIX
$75.5B
| $958K | 0.6% |
1,341
+18
| +1% | +$12.9K |
|
61
Bath & Body Works
BBWI
$6.26B
| $922K | 0.58% |
24,800
-200
| -0.8% | -$7.44K |
|
62
HubSpot
HUBS
$24.8B
| $888K | 0.56% |
2,239
+37
| +2% | +$14.7K |
|
63
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
| $750K | 0.47% |
+24,253
| New | +$750K |
|
64
Sherwin-Williams
SHW
$90B
| $712K | 0.45% |
969
+20
| +2% | +$14.7K |
|
65
Enphase Energy
ENPH
$4.84B
| $685K | 0.43% |
+3,903
| New | +$685K |
|
66
DocuSign
DOCU
$15B
| $644K | 0.4% |
2,895
+60
| +2% | +$13.3K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.5B
| $636K | 0.4% |
+2,924
| New | +$636K |
|
68
Lennar Class A
LEN
$34.4B
| $591K | 0.37% |
7,756
+287
| +4% | +$21.9K |
|
69
SolarEdge
SEDG
$1.87B
| $590K | 0.37% |
+1,849
| New | +$590K |
|
|
DSOC
70
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $465K | 0.29% |
+16,526
| New | +$465K |
|
71
Intel
INTC
$106B
| $389K | 0.24% |
7,800
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $379K | 0.24% |
216
| – | – |
|
73
Comcast
CMCSA
$126B
| $377K | 0.24% |
7,200
| – | – |
|
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $344K | 0.22% |
+6,289
| New | +$344K |
|
75
CoStar Group
CSGP
$37.3B
| $332K | 0.21% |
359
-300
| -46% | -$277K |
|