AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+6.07%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-14%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
97
New
2
Increased
40
Reduced
26
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.79M |
| 2 |
3M
MMM
|
$1.66M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$494K |
| 5 |
Microsoft
MSFT
|
$424K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.86M |
| 2 |
Visa
V
|
$2.05M |
| 3 |
HubSpot
HUBS
|
$1.99M |
| 4 |
DexCom
DXCM
|
$1.92M |
| 5 |
General Dynamics
GD
|
$1.91M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.59M | 0.9% |
16,330
+68
| +0.4% | +$6.61K |
|
52
Unilever
UL
$155B
| $1.57M | 0.89% |
28,598
-12
| -0% | -$660 |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.87% |
21,517
-217
| -1% | -$15.4K |
|
54
Realty Income
O
$53.7B
| $1.51M | 0.86% |
28,495
+264
| +0.9% | +$13.9K |
|
55
BP
BP
$90.8B
| $1.49M | 0.85% |
41,307
+489
| +1% | +$17.7K |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $1.48M | 0.84% |
39,987
+644
| +2% | +$23.9K |
|
|
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.48M | 0.84% |
112,964
+411
| +0.4% | +$5.38K |
|
|
58
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.47M | 0.83% |
+51,046
| New | +$1.47M |
|
59
HDFC Bank
HDB
$182B
| $1.45M | 0.82% |
22,477
+459
| +2% | +$29.5K |
|
60
FirstEnergy
FE
$25.2B
| $1.44M | 0.82% |
37,698
+118
| +0.3% | +$4.52K |
|
61
Dominion Energy
D
$51.1B
| $1.42M | 0.81% |
29,031
+198
| +0.7% | +$9.7K |
|
62
Gilead Sciences
GILD
$140B
| $1.41M | 0.8% |
20,622
+554
| +3% | +$38K |
|
63
BHP
BHP
$142B
| $1.41M | 0.8% |
24,721
+242
| +1% | +$13.8K |
|
64
Southern Copper
SCCO
$78B
| $1.32M | 0.75% |
12,226
+302
| +3% | +$32.5K |
|
65
Nike
NKE
$114B
| $1.1M | 0.62% |
14,546
+282
| +2% | +$21.3K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.05M | 0.59% |
21,455
+779
| +4% | +$38K |
|
67
WNS Holdings
WNS
$3.24B
| $916K | 0.52% |
17,449
-4,251
| -20% | -$223K |
|
|
XDJA
68
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $797K | 0.45% |
29,358
+803
| +3% | +$21.8K |
|
69
iShares Yield Optimized Bond ETF
BYLD
$249M
| $324K | 0.18% |
14,625
+2,287
| +19% | +$50.7K |
|
70
Adobe
ADBE
$151B
| – | – |
-3,157
| Closed | -$1.59M |
|
71
Advanced Micro Devices
AMD
$264B
| – | – |
-8,696
| Closed | -$1.59M |
|
72
American Tower
AMT
$95.5B
| – | – |
-7,505
| Closed | -$1.45M |
|
73
Becton Dickinson
BDX
$55.3B
| – | – |
-5,667
| Closed | -$1.38M |
|
74
Chubb
CB
$110B
| – | – |
-7,301
| Closed | -$1.88M |
|
75
Cisco
CSCO
$274B
| – | – |
-6,680
| Closed | -$334K |
|