AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-2.82%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
89
New
12
Increased
47
Reduced
19
Closed
7
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$17.4M |
| 2 |
Exxon Mobil
XOM
|
$2.5M |
| 3 |
Tesla
TSLA
|
$1.56M |
| 4 |
UBS Group
UBS
|
$1.45M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
McDonald's
MCD
|
$1.35M |
| 4 |
Uber
UBER
|
$1.34M |
| 5 |
Masimo
MASI
|
$1.27M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 10.12% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.93B
| $1.41M | 0.73% |
6,999
-42
| -0.6% | -$8.47K |
|
52
Constellation Brands
STZ
$28.5B
| $1.4M | 0.72% |
6,062
-5,188
| -46% | -$1.19M |
|
53
Innovative Industrial Properties
IIPR
$1.59B
| $1.39M | 0.72% |
6,747
+61
| +0.9% | +$12.5K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.71% |
3,060
-10,407
| -77% | -$4.7M |
|
55
Procter & Gamble
PG
$368B
| $1.37M | 0.71% |
8,990
+46
| +0.5% | +$7.03K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.71% |
3,891
+262
| +7% | +$92.5K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.7% |
10,281
+44
| +0.4% | +$5.81K |
|
|
58
Deere & Co
DE
$129B
| $1.35M | 0.7% |
+3,259
| New | +$1.35M |
|
59
BP
BP
$90.8B
| $1.35M | 0.69% |
+45,773
| New | +$1.35M |
|
60
TSMC
TSM
$1.2T
| $1.33M | 0.69% |
+12,724
| New | +$1.33M |
|
61
SolarEdge
SEDG
$2.01B
| $1.31M | 0.68% |
4,070
+76
| +2% | +$24.5K |
|
62
Electronic Arts
EA
$43B
| $1.31M | 0.67% |
10,320
-152
| -1% | -$19.2K |
|
63
General Dynamics
GD
$87.3B
| $1.3M | 0.67% |
+5,400
| New | +$1.3M |
|
64
RTX Corp
RTX
$212B
| $1.21M | 0.63% |
+12,231
| New | +$1.21M |
|
65
Louisiana-Pacific
LPX
$6.62B
| $1.2M | 0.62% |
19,231
+163
| +0.9% | +$10.1K |
|
66
Equinix
EQIX
$76.9B
| $1.19M | 0.62% |
1,607
+27
| +2% | +$20K |
|
67
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.59% |
4,598
+83
| +2% | +$20.7K |
|
68
Ecolab
ECL
$78.6B
| $1.11M | 0.57% |
6,293
+89
| +1% | +$15.7K |
|
69
Bank of America
BAC
$376B
| $1.11M | 0.57% |
+26,905
| New | +$1.11M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.55% |
1,915
+304
| +19% | +$170K |
|
71
Chewy
CHWY
$16.9B
| $1.05M | 0.54% |
25,692
+344
| +1% | +$14K |
|
72
FMC
FMC
$4.88B
| $887K | 0.46% |
+6,745
| New | +$887K |
|
|
XDJA
73
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $628K | 0.32% |
+26,497
| New | +$628K |
|
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $556K | 0.29% |
11,223
-4,349
| -28% | -$215K |
|
75
JD.com
JD
$44.1B
| $493K | 0.25% |
+8,526
| New | +$493K |
|