AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+2.51%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
84
New
6
Increased
48
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.11M |
| 2 |
Intuitive Surgical
ISRG
|
$1.42M |
| 3 |
HubSpot
HUBS
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.3M |
| 5 |
Moderna
MRNA
|
$1.14M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.9M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.38M |
| 3 |
Amgen
AMGN
|
$2.69M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$1.16M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.79B
| $1.58M | 0.87% |
6,821
+119
| +2% | +$27.6K |
|
52
Eaton
ETN
$133B
| $1.47M | 0.81% |
8,927
+110
| +1% | +$18.1K |
|
53
Sherwin-Williams
SHW
$89.8B
| $1.43M | 0.79% |
4,528
+78
| +2% | +$24.7K |
|
54
Electronic Arts
EA
$43B
| $1.41M | 0.78% |
10,050
+120
| +1% | +$16.8K |
|
55
Intercontinental Exchange
ICE
$99.6B
| $1.39M | 0.77% |
10,034
+143
| +1% | +$19.8K |
|
56
JD.com
JD
$44B
| $1.37M | 0.76% |
17,501
-13,168
| -43% | -$1.03M |
|
57
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.35M | 0.75% |
2,935
-77
| -3% | -$35.4K |
|
58
Walmart
WMT
$779B
| $1.35M | 0.75% |
9,012
+73
| +0.8% | +$10.9K |
|
59
SolarEdge
SEDG
$1.86B
| $1.34M | 0.74% |
3,788
+67
| +2% | +$23.8K |
|
|
60
JPMorgan Chase
JPM
$817B
| $1.3M | 0.72% |
+7,650
| New | +$1.3M |
|
61
Zoom
ZM
$24.1B
| $1.29M | 0.71% |
4,694
+340
| +8% | +$93.4K |
|
62
Expedia Group
EXPE
$25.9B
| $1.28M | 0.71% |
7,783
+113
| +1% | +$18.6K |
|
63
TSMC
TSM
$1.17T
| $1.27M | 0.7% |
11,198
+152
| +1% | +$17.3K |
|
64
Equinix
EQIX
$75.4B
| $1.24M | 0.69% |
1,481
+20
| +1% | +$16.7K |
|
|
65
Moderna
MRNA
$9.11B
| $1.14M | 0.63% |
+3,297
| New | +$1.14M |
|
66
Novavax
NVAX
$1.21B
| $913K | 0.51% |
+6,134
| New | +$913K |
|
|
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $819K | 0.45% |
15,331
-63,355
| -81% | -$3.38M |
|
68
Alphabet (Google) Class A
GOOGL
$2.5T
| $648K | 0.36% |
219
+3
| +1% | +$8.88K |
|
|
DSOC
69
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $597K | 0.33% |
18,289
-598
| -3% | -$19.5K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $440K | 0.24% |
3,296
-101
| -3% | -$13.5K |
|
71
Comcast
CMCSA
$125B
| $370K | 0.2% |
7,200
| – | – |
|
72
Realty Income
O
$53.1B
| $314K | 0.17% |
4,393
| – | – |
|
73
CoStar Group
CSGP
$37.2B
| $308K | 0.17% |
3,580
| – | – |
|
74
Southern Company
SO
$102B
| $274K | 0.15% |
4,400
| – | – |
|
75
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $239K | 0.13% |
10,119
-1,874
| -16% | -$44.3K |
|