AA

Altman Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.1M
3
+$1.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$743K

Top Sells

1
+$2.71M
2
+$2.21M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 24.01%
2 Financials 14.86%
3 Consumer Discretionary 8.8%
4 Communication Services 8.08%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$53.2B
$1.28M 0.48%
10,206
+909
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.28M 0.48%
92,421
+1,606
AMT icon
78
American Tower
AMT
$88.9B
$1.26M 0.47%
7,164
-1,186
PYPL icon
79
PayPal
PYPL
$43.9B
$1.07M 0.4%
+18,300
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$1.04M 0.39%
16,453
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$10.9B
$810K 0.31%
21,289
GNRC icon
82
Generac Holdings
GNRC
$13B
$731K 0.28%
5,357
-5,436
VOO icon
83
Vanguard S&P 500 ETF
VOO
$849B
$711K 0.27%
1,134
EFA icon
84
iShares MSCI EAFE ETF
EFA
$73.2B
$697K 0.26%
7,258
+69
IBIT icon
85
iShares Bitcoin Trust
IBIT
$54.2B
$691K 0.26%
13,923
+21
BYLD icon
86
iShares Yield Optimized Bond ETF
BYLD
$317M
$548K 0.21%
260,896
-1,602
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$476K 0.18%
52,075
-3,755
SMMD icon
88
iShares Russell 2500 ETF
SMMD
$2.32B
$348K 0.13%
24,092
+342
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$325K 0.12%
4,467
SSO icon
90
ProShares Ultra S&P500
SSO
$6.67B
$282K 0.11%
4,863
-593
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$278K 0.1%
5,075
+23
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$249K 0.09%
365
-44
RKLB icon
93
Rocket Lab Corp
RKLB
$39.7B
$236K 0.09%
+3,378
CMCSA icon
94
Comcast
CMCSA
$114B
$235K 0.09%
7,872
BKNG icon
95
Booking.com
BKNG
$135B
$220K 0.08%
+41
FLIN icon
96
Franklin FTSE India ETF
FLIN
$2.99B
– –
-72,790
PNC icon
97
PNC Financial Services
PNC
$86.3B
– –
-11,007
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