AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+12.73%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
12
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.54M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.69M |
| 5 |
Sherwin-Williams
SHW
|
$1.47M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$3.25M |
| 2 |
Ulta Beauty
ULTA
|
$1.14M |
| 3 |
Enphase Energy
ENPH
|
$1.09M |
| 4 |
HDFC Bank
HDB
|
$741K |
| 5 |
Unilever
UL
|
$739K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $1.56M | 0.82% |
30,268
+680
| +2% | +$35K |
|
52
Gilead Sciences
GILD
$140B
| $1.55M | 0.82% |
19,191
-132
| -0.7% | -$10.7K |
|
53
Delta Air Lines
DAL
$39.7B
| $1.53M | 0.8% |
38,004
+519
| +1% | +$20.9K |
|
54
UnitedHealth
UNH
$280B
| $1.51M | 0.79% |
2,872
+15
| +0.5% | +$7.9K |
|
55
Cheniere Energy
LNG
$52.9B
| $1.51M | 0.79% |
8,856
+76
| +0.9% | +$13K |
|
56
Walmart
WMT
$771B
| $1.51M | 0.79% |
9,575
+58
| +0.6% | +$9.14K |
|
57
Novartis
NVS
$244B
| $1.51M | 0.79% |
14,934
+217
| +1% | +$21.9K |
|
58
Netflix
NFLX
$513B
| $1.49M | 0.78% |
3,055
+42
| +1% | +$20.4K |
|
59
Mizuho Financial
MFG
$80.6B
| $1.48M | 0.77% |
429,268
+6,460
| +2% | +$22.2K |
|
60
Shell
SHEL
$214B
| $1.47M | 0.77% |
22,388
+333
| +2% | +$21.9K |
|
61
Nike
NKE
$111B
| $1.47M | 0.77% |
13,552
+245
| +2% | +$26.6K |
|
|
62
Sherwin-Williams
SHW
$90.3B
| $1.47M | 0.77% |
+4,709
| New | +$1.47M |
|
63
Equinix
EQIX
$76.1B
| $1.44M | 0.75% |
1,787
+36
| +2% | +$29K |
|
64
TSMC
TSM
$1.19T
| $1.42M | 0.74% |
13,614
-1,028
| -7% | -$107K |
|
65
Johnson & Johnson
JNJ
$428B
| $1.4M | 0.74% |
8,950
+140
| +2% | +$21.9K |
|
|
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.4M | 0.74% |
110,759
+71,823
| +184% | +$909K |
|
67
BP
BP
$89.6B
| $1.38M | 0.73% |
39,113
+461
| +1% | +$16.3K |
|
68
American Tower
AMT
$95.3B
| $1.35M | 0.71% |
6,275
-777
| -11% | -$168K |
|
69
iShares MSCI Canada ETF
EWC
$3.18B
| $1.32M | 0.69% |
+36,119
| New | +$1.32M |
|
70
Becton Dickinson
BDX
$54.5B
| $1.31M | 0.69% |
5,359
+129
| +2% | +$31.5K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.67% |
2,396
-220
| -8% | -$117K |
|
72
McDonald's
MCD
$224B
| $1.23M | 0.64% |
+4,135
| New | +$1.23M |
|
73
Target
TGT
$42.7B
| $1.2M | 0.63% |
8,460
-1,920
| -18% | -$273K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.56% |
17,734
-1,552
| -8% | -$94.3K |
|
75
Bank of America
BAC
$371B
| $1.04M | 0.55% |
30,899
-17,883
| -37% | -$602K |
|