AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+9.84%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
91
New
10
Increased
59
Reduced
3
Closed
13
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.54M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Goldman Sachs
GS
|
$2.74M |
| 4 |
DocuSign
DOCU
|
$2.43M |
| 5 |
Louisiana-Pacific
LPX
|
$2.36M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.85M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Chegg
CHGG
|
$2.03M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.38B
| $1.58M | 0.89% |
5,757
+397
| +7% | +$109K |
|
52
Uber
UBER
$193B
| $1.58M | 0.89% |
36,475
+2,297
| +7% | +$99.4K |
|
53
Zoetis
ZTS
$67.3B
| $1.51M | 0.85% |
7,571
+453
| +6% | +$90.5K |
|
54
Innovative Industrial Properties
IIPR
$1.55B
| $1.49M | 0.84% |
6,552
+451
| +7% | +$103K |
|
55
Eaton
ETN
$133B
| $1.44M | 0.81% |
+8,817
| New | +$1.44M |
|
56
Cheniere Energy
LNG
$52.9B
| $1.38M | 0.78% |
+16,418
| New | +$1.38M |
|
57
Electronic Arts
EA
$43B
| $1.35M | 0.76% |
9,930
+615
| +7% | +$83.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.33M | 0.75% |
3,012
+200
| +7% | +$88.4K |
|
59
Sherwin-Williams
SHW
$89.8B
| $1.32M | 0.75% |
4,450
+3,047
| +217% | +$906K |
|
60
TSMC
TSM
$1.17T
| $1.31M | 0.74% |
11,046
+724
| +7% | +$85.6K |
|
61
Walmart
WMT
$779B
| $1.3M | 0.73% |
8,939
+593
| +7% | +$86.3K |
|
62
Enphase Energy
ENPH
$4.79B
| $1.24M | 0.7% |
6,702
+549
| +9% | +$102K |
|
63
Equinix
EQIX
$75.4B
| $1.19M | 0.67% |
1,461
+108
| +8% | +$88K |
|
64
Intercontinental Exchange
ICE
$99.6B
| $1.19M | 0.67% |
9,891
+730
| +8% | +$87.6K |
|
65
Southern Copper
SCCO
$78.2B
| $1.16M | 0.65% |
+17,736
| New | +$1.16M |
|
66
Carnival Corp
CCL
$41.5B
| $1.15M | 0.65% |
+50,623
| New | +$1.15M |
|
67
Expedia Group
EXPE
$25.9B
| $1.14M | 0.64% |
+7,670
| New | +$1.14M |
|
68
SolarEdge
SEDG
$1.86B
| $1.1M | 0.62% |
3,721
+327
| +10% | +$96.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.5T
| $591K | 0.33% |
216
| – | – |
|
|
DSOC
70
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $586K | 0.33% |
18,887
+1,594
| +9% | +$49.5K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $455K | 0.26% |
3,397
+335
| +11% | +$44.9K |
|
72
Comcast
CMCSA
$125B
| $420K | 0.24% |
7,200
| – | – |
|
73
Realty Income
O
$53.1B
| $310K | 0.18% |
4,393
| – | – |
|
74
CoStar Group
CSGP
$37.2B
| $307K | 0.17% |
3,580
+3,222
| +900% | +$276K |
|
75
Southern Company
SO
$102B
| $285K | 0.16% |
4,400
| – | – |
|