AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+9.61%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.3%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
97
New
5
Increased
18
Reduced
62
Closed
11
Top Buys
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 4 |
Lam Research
LRCX
|
$666K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$321K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$16.3M |
| 2 |
BP
BP
|
$1.24M |
| 3 |
Cheniere Energy
LNG
|
$1.23M |
| 4 |
lululemon athletica
LULU
|
$1.1M |
| 5 |
Seagate
STX
|
$873K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.32M | 0.81% |
27,826
-1,956
| -7% | -$92.8K |
|
52
American Tower
AMT
$95.5B
| $1.3M | 0.8% |
5,718
-129
| -2% | -$29.4K |
|
53
Waste Connections
WCN
$47.5B
| $1.3M | 0.8% |
9,846
-404
| -4% | -$53.4K |
|
54
Constellation Brands
STZ
$28.5B
| $1.3M | 0.8% |
5,838
-285
| -5% | -$63.4K |
|
55
Qualcomm
QCOM
$173B
| $1.28M | 0.79% |
10,773
-1,062
| -9% | -$126K |
|
56
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.79% |
33,343
-7,554
| -18% | -$288K |
|
57
Target
TGT
$43.6B
| $1.25M | 0.77% |
7,861
-602
| -7% | -$95.7K |
|
58
Electronic Arts
EA
$43B
| $1.24M | 0.77% |
9,833
-307
| -3% | -$38.7K |
|
59
Zoetis
ZTS
$69.3B
| $1.22M | 0.76% |
7,750
-335
| -4% | -$52.9K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.75% |
7,289
-513
| -7% | -$85.1K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.72% |
4,812
-101
| -2% | -$24.6K |
|
62
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.72% |
10,724
+85
| +0.8% | +$9.24K |
|
63
Adobe
ADBE
$151B
| $1.12M | 0.69% |
3,267
-69
| -2% | -$23.7K |
|
64
CrowdStrike
CRWD
$106B
| $1.09M | 0.67% |
11,240
-3,201
| -22% | -$310K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.67% |
2,729
+78
| +3% | +$30.8K |
|
66
Verizon
VZ
$186B
| $1.07M | 0.66% |
25,986
+1,764
| +7% | +$72.6K |
|
67
SolarEdge
SEDG
$2.01B
| $1.07M | 0.66% |
3,535
-316
| -8% | -$95.5K |
|
68
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.65% |
15,358
-573
| -4% | -$39.6K |
|
69
Equinix
EQIX
$76.9B
| $1.04M | 0.64% |
1,455
-120
| -8% | -$85.8K |
|
70
Datadog
DDOG
$47.7B
| $1.01M | 0.63% |
14,683
-546
| -4% | -$37.7K |
|
71
Dominion Energy
D
$51.1B
| $997K | 0.62% |
15,988
+1,022
| +7% | +$63.8K |
|
72
HP
HPQ
$26.7B
| $984K | 0.61% |
34,145
-7,073
| -17% | -$204K |
|
73
Bank of America
BAC
$376B
| $883K | 0.55% |
25,693
-3,121
| -11% | -$107K |
|
74
HubSpot
HUBS
$25.5B
| $856K | 0.53% |
2,840
-137
| -5% | -$41.3K |
|
75
Caterpillar
CAT
$196B
| $848K | 0.52% |
3,383
+83
| +3% | +$20.8K |
|