AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.74%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
87
New
8
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
JD.com
JD
|
$2.27M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.82M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.57M |
| 2 |
Advanced Micro Devices
AMD
|
$2.57M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Domino's
DPZ
|
$2.3M |
| 5 |
AT&T
T
|
$1.88M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47.7B
| $1.22M | 0.79% |
14,688
-359
| -2% | -$29.9K |
|
52
TSMC
TSM
$1.2T
| $1.22M | 0.79% |
+10,322
| New | +$1.22M |
|
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.21M | 0.78% |
38,619
+14,366
| +59% | +$450K |
|
54
lululemon athletica
LULU
$24.2B
| $1.15M | 0.74% |
3,764
-86
| -2% | -$26.4K |
|
|
55
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.74% |
14,704
-32,725
| -69% | -$2.57M |
|
56
Walmart
WMT
$774B
| $1.13M | 0.73% |
8,346
-119
| -1% | -$16.2K |
|
57
Zoetis
ZTS
$69.3B
| $1.12M | 0.72% |
7,118
-6,993
| -50% | -$1.1M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.72% |
2,812
-121
| -4% | -$47.9K |
|
59
DocuSign
DOCU
$15.5B
| $1.11M | 0.72% |
5,494
+2,599
| +90% | +$526K |
|
60
Innovative Industrial Properties
IIPR
$1.59B
| $1.1M | 0.71% |
+6,101
| New | +$1.1M |
|
61
HubSpot
HUBS
$25.5B
| $1.09M | 0.7% |
2,402
+163
| +7% | +$74K |
|
62
Teladoc Health
TDOC
$1.37B
| $1.06M | 0.68% |
5,822
-217
| -4% | -$39.4K |
|
63
NIO
NIO
$14.3B
| $1.05M | 0.67% |
+26,841
| New | +$1.05M |
|
64
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.67% |
1,403
+434
| +45% | +$320K |
|
65
Intercontinental Exchange
ICE
$101B
| $1.02M | 0.66% |
9,161
-1,061
| -10% | -$118K |
|
66
Enphase Energy
ENPH
$4.93B
| $997K | 0.64% |
6,153
+2,250
| +58% | +$365K |
|
67
Lennar Class A
LEN
$34.5B
| $992K | 0.64% |
9,803
+2,047
| +26% | +$207K |
|
68
SolarEdge
SEDG
$2.01B
| $975K | 0.63% |
3,394
+1,545
| +84% | +$444K |
|
69
PetMed Express
PETS
$63.4M
| $967K | 0.62% |
27,525
-8,090
| -23% | -$284K |
|
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $958K | 0.62% |
28,380
-1,897
| -6% | -$64K |
|
71
Equinix
EQIX
$76.9B
| $919K | 0.59% |
1,353
+12
| +0.9% | +$8.15K |
|
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $691K | 0.45% |
13,091
+6,802
| +108% | +$359K |
|
|
DSOC
73
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $506K | 0.33% |
17,293
+767
| +5% | +$22.4K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.29% |
216
| – | – |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $397K | 0.26% |
3,062
+701
| +30% | +$90.9K |
|