AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+13.31%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-9.3%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
5
Increased
47
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 3 |
Arista Networks
ANET
|
$1.69M |
| 4 |
Pfizer
PFE
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.91M |
| 2 |
Procter & Gamble
PG
|
$1.62M |
| 3 |
Louisiana-Pacific
LPX
|
$1.51M |
| 4 |
JD.com
JD
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $1.29M | 0.78% |
10,237
+203
| +2% | +$25.5K |
|
52
Masimo
MASI
$7.44B
| $1.27M | 0.77% |
5,805
+15
| +0.3% | +$3.27K |
|
53
lululemon athletica
LULU
$23.6B
| $1.26M | 0.77% |
4,039
-15
| -0.4% | -$4.69K |
|
54
Innovative Industrial Properties
IIPR
$1.55B
| $1.26M | 0.77% |
6,686
+89
| +1% | +$16.7K |
|
|
55
Louisiana-Pacific
LPX
$6.51B
| $1.22M | 0.75% |
19,068
-23,537
| -55% | -$1.51M |
|
56
Ecolab
ECL
$78.3B
| $1.21M | 0.74% |
6,204
-4,555
| -42% | -$888K |
|
57
Equinix
EQIX
$76.1B
| $1.14M | 0.7% |
1,580
+99
| +7% | +$71.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.68% |
+3,629
| New | +$1.11M |
|
59
Chewy
CHWY
$16.8B
| $964K | 0.59% |
25,348
-6,260
| -20% | -$238K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $937K | 0.57% |
+1,611
| New | +$937K |
|
61
Enphase Energy
ENPH
$4.74B
| $887K | 0.54% |
7,041
+220
| +3% | +$27.7K |
|
62
SolarEdge
SEDG
$1.85B
| $880K | 0.54% |
3,994
+206
| +5% | +$45.4K |
|
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $813K | 0.5% |
15,572
+241
| +2% | +$12.6K |
|
|
DSOC
64
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $582K | 0.36% |
18,502
+213
| +1% | +$6.7K |
|
65
Expedia Group
EXPE
$26.1B
| $571K | 0.35% |
3,275
-4,508
| -58% | -$786K |
|
66
Booking.com
BKNG
$180B
| $500K | 0.31% |
213
+123
| +137% | +$289K |
|
67
DocuSign
DOCU
$15.1B
| $497K | 0.3% |
4,277
-9,206
| -68% | -$1.07M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $436K | 0.27% |
3,381
+85
| +3% | +$11K |
|
69
Comcast
CMCSA
$125B
| $358K | 0.22% |
7,200
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$47B
| $314K | 0.19% |
2,661
-3,745
| -58% | -$442K |
|
71
Realty Income
O
$53.1B
| $298K | 0.18% |
4,393
| – | – |
|
72
Southern Company
SO
$101B
| $298K | 0.18% |
4,400
| – | – |
|
73
CoStar Group
CSGP
$37.3B
| $254K | 0.16% |
3,580
| – | – |
|
74
Qualcomm
QCOM
$169B
| $248K | 0.15% |
+1,503
| New | +$248K |
|
75
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $237K | 0.14% |
10,222
+103
| +1% | +$2.39K |
|