AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-2.13%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-9.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
97
New
11
Increased
42
Reduced
36
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.81M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Chubb
CB
|
$1.18M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Lennar Class A
LEN
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
Louisiana-Pacific
LPX
|
$1.21M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$842K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.17M | 0.74% |
9,241
+224
| +2% | +$28.3K |
|
|
52
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.74% |
+7,802
| New | +$1.17M |
|
53
Eaton
ETN
$136B
| $1.16M | 0.73% |
8,682
-507
| -6% | -$67.6K |
|
54
Delta Air Lines
DAL
$40.3B
| $1.15M | 0.72% |
40,897
+167
| +0.4% | +$4.69K |
|
55
UBS Group
UBS
$128B
| $1.14M | 0.72% |
78,305
-2,106
| -3% | -$30.6K |
|
56
DexCom
DXCM
$29.5B
| $1.12M | 0.71% |
13,956
+418
| +3% | +$33.7K |
|
57
Mastercard
MA
$538B
| $1.12M | 0.71% |
3,938
+138
| +4% | +$39.2K |
|
58
lululemon athletica
LULU
$24.2B
| $1.1M | 0.7% |
3,949
-139
| -3% | -$38.9K |
|
59
RTX Corp
RTX
$212B
| $1.1M | 0.69% |
13,437
-593
| -4% | -$48.5K |
|
60
IBM
IBM
$227B
| $1.08M | 0.68% |
9,075
-219
| -2% | -$26K |
|
61
Oracle
ORCL
$635B
| $1.04M | 0.66% |
17,021
-685
| -4% | -$41.8K |
|
62
Dominion Energy
D
$51.1B
| $1.03M | 0.65% |
14,966
-312
| -2% | -$21.6K |
|
63
HP
HPQ
$26.7B
| $1.03M | 0.65% |
41,218
+318
| +0.8% | +$7.92K |
|
64
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.64% |
15,931
+603
| +4% | +$38.2K |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.64% |
4,913
+160
| +3% | +$32.8K |
|
66
Comcast
CMCSA
$125B
| $990K | 0.63% |
33,767
-450
| -1% | -$13.2K |
|
67
Intercontinental Exchange
ICE
$101B
| $961K | 0.61% |
10,639
+256
| +2% | +$23.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $947K | 0.6% |
2,651
-604
| -19% | -$216K |
|
69
Verizon
VZ
$186B
| $920K | 0.58% |
24,222
+225
| +0.9% | +$8.55K |
|
70
Adobe
ADBE
$151B
| $918K | 0.58% |
3,336
+175
| +6% | +$48.2K |
|
71
Equinix
EQIX
$76.9B
| $896K | 0.57% |
1,575
-72
| -4% | -$41K |
|
72
SolarEdge
SEDG
$2.01B
| $891K | 0.56% |
3,851
+26
| +0.7% | +$6.02K |
|
73
Seagate
STX
$35.6B
| $873K | 0.55% |
16,397
+197
| +1% | +$10.5K |
|
74
Bank of America
BAC
$376B
| $870K | 0.55% |
28,814
+603
| +2% | +$18.2K |
|
75
TSMC
TSM
$1.2T
| $847K | 0.53% |
12,355
-596
| -5% | -$40.9K |
|