AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-1.61%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$16.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Amazon
AMZN
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.86% |
+8,810
| New | +$1.37M |
|
52
Morgan Stanley
MS
$240B
| $1.37M | 0.85% |
+16,770
| New | +$1.37M |
|
53
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.84% |
+5,230
| New | +$1.35M |
|
54
Home Depot
HD
$405B
| $1.34M | 0.84% |
+4,438
| New | +$1.34M |
|
55
Bank of America
BAC
$376B
| $1.34M | 0.83% |
+48,782
| New | +$1.34M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.83% |
+2,616
| New | +$1.32M |
|
57
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.82% |
+12,009
| New | +$1.32M |
|
58
Goldman Sachs
GS
$226B
| $1.32M | 0.82% |
+4,082
| New | +$1.32M |
|
59
WNS Holdings
WNS
$3.24B
| $1.32M | 0.82% |
+19,228
| New | +$1.32M |
|
60
Expedia Group
EXPE
$26.6B
| $1.31M | 0.82% |
+12,749
| New | +$1.31M |
|
61
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.82% |
+10,660
| New | +$1.31M |
|
62
Unilever
UL
$155B
| $1.31M | 0.82% |
+26,471
| New | +$1.31M |
|
63
Realty Income
O
$53.7B
| $1.3M | 0.81% |
+26,032
| New | +$1.3M |
|
64
BHP
BHP
$142B
| $1.3M | 0.81% |
+22,780
| New | +$1.3M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.8% |
+4,286
| New | +$1.29M |
|
66
TSMC
TSM
$1.2T
| $1.27M | 0.79% |
+14,642
| New | +$1.27M |
|
67
Nike
NKE
$114B
| $1.27M | 0.79% |
+13,307
| New | +$1.27M |
|
68
Equinix
EQIX
$76.9B
| $1.27M | 0.79% |
+1,751
| New | +$1.27M |
|
69
DexCom
DXCM
$29.5B
| $1.24M | 0.78% |
+13,310
| New | +$1.24M |
|
70
Pfizer
PFE
$141B
| $1.23M | 0.77% |
+37,020
| New | +$1.23M |
|
71
Citigroup
C
$178B
| $1.22M | 0.76% |
+29,588
| New | +$1.22M |
|
72
Deere & Co
DE
$129B
| $1.21M | 0.75% |
+3,199
| New | +$1.21M |
|
73
FirstEnergy
FE
$25.2B
| $1.18M | 0.74% |
+34,611
| New | +$1.18M |
|
74
Dominion Energy
D
$51.1B
| $1.17M | 0.73% |
+26,199
| New | +$1.17M |
|
75
HDFC Bank
HDB
$182B
| $1.17M | 0.73% |
+19,764
| New | +$1.17M |
|