AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.54%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-7.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
7
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.46M |
| 2 |
Uber
UBER
|
$2.19M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.01M |
| 4 |
TIM SA
TIMB
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.43M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 5 |
Prudential Financial
PRU
|
$1.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $1.91M | 0.88% |
30,061
+892
| +3% | +$56.7K |
|
52
Intuitive Surgical
ISRG
$170B
| $1.88M | 0.87% |
3,650
-1,379
| -27% | -$711K |
|
53
Novartis
NVS
$245B
| $1.87M | 0.86% |
16,453
+509
| +3% | +$57.8K |
|
54
General Dynamics
GD
$87.3B
| $1.85M | 0.85% |
6,785
+199
| +3% | +$54.2K |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.85% |
5,196
+143
| +3% | +$50.5K |
|
56
AT&T
T
$209B
| $1.83M | 0.84% |
66,137
+2,190
| +3% | +$60.7K |
|
57
American Tower
AMT
$95.5B
| $1.82M | 0.84% |
8,094
+252
| +3% | +$56.8K |
|
58
Deere & Co
DE
$129B
| $1.76M | 0.81% |
3,807
+81
| +2% | +$37.6K |
|
59
Lam Research
LRCX
$127B
| $1.76M | 0.81% |
24,521
+741
| +3% | +$53.1K |
|
60
Realty Income
O
$53.7B
| $1.75M | 0.81% |
30,285
+13,969
| +86% | +$808K |
|
61
Home Depot
HD
$405B
| $1.75M | 0.81% |
4,846
+34
| +0.7% | +$12.3K |
|
62
Equinix
EQIX
$76.9B
| $1.74M | 0.8% |
2,022
+64
| +3% | +$55.1K |
|
63
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.8% |
10,810
+281
| +3% | +$45.2K |
|
64
FirstEnergy
FE
$25.2B
| $1.73M | 0.8% |
40,350
+1,520
| +4% | +$65.2K |
|
65
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.69M | 0.78% |
55,300
+1,840
| +3% | +$56.2K |
|
66
Dominion Energy
D
$51.1B
| $1.68M | 0.78% |
30,928
+1,132
| +4% | +$61.6K |
|
67
Yum China
YUMC
$16.4B
| $1.64M | 0.76% |
37,978
+1,353
| +4% | +$58.6K |
|
68
Delta Air Lines
DAL
$40.3B
| $1.63M | 0.75% |
39,231
+486
| +1% | +$20.2K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.62M | 0.75% |
129,936
+42,047
| +48% | +$524K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.75% |
10,351
+367
| +4% | +$57.4K |
|
71
Shell
SHEL
$215B
| $1.61M | 0.74% |
25,004
+838
| +3% | +$54K |
|
72
Eli Lilly
LLY
$657B
| $1.55M | 0.71% |
1,721
+1,046
| +155% | +$940K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.7% |
22,872
+972
| +4% | +$65K |
|
74
EOG Resources
EOG
$68.2B
| $1.51M | 0.7% |
13,722
+523
| +4% | +$57.7K |
|
75
Alibaba
BABA
$322B
| $1.45M | 0.67% |
+12,128
| New | +$1.45M |
|