AA

Altman Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 28.32%
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.05M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.21M

Top Sells

1
+$2.54M
2
+$2.48M
3
+$2.19M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
5
NEE icon
NextEra Energy
NEE
+$1.71M

Sector Composition

1 Technology 24.96%
2 Financials 14.97%
3 Consumer Discretionary 8.62%
4 Communication Services 8.3%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$20.2B
$1.57M 0.6%
3,352
+45
CTSH icon
77
Cognizant
CTSH
$39B
$1.55M 0.59%
23,146
-693
ZTS icon
78
Zoetis
ZTS
$53B
$1.36M 0.52%
9,297
+94
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.26M 0.48%
90,815
+6,700
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$1.04M 0.4%
16,453
IBIT icon
81
iShares Bitcoin Trust
IBIT
$69.6B
$904K 0.35%
13,902
+81
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$10.2B
$804K 0.31%
21,289
VOO icon
83
Vanguard S&P 500 ETF
VOO
$806B
$694K 0.27%
1,134
EFA icon
84
iShares MSCI EAFE ETF
EFA
$69.1B
$671K 0.26%
7,189
-51
BYLD icon
85
iShares Yield Optimized Bond ETF
BYLD
$300M
$552K 0.21%
262,498
+3,736
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$529K 0.2%
55,830
-94
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$2.02B
$341K 0.13%
23,750
+1,471
SSO icon
88
ProShares Ultra S&P500
SSO
$7.31B
$306K 0.12%
5,456
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$302K 0.12%
4,467
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$703B
$272K 0.1%
409
-11
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$270K 0.1%
5,052
-60
CMCSA icon
92
Comcast
CMCSA
$101B
$247K 0.09%
7,872
SHW icon
93
Sherwin-Williams
SHW
$82.9B
– –
-5,284
SO icon
94
Southern Company
SO
$96B
– –
-2,200
CB icon
95
Chubb
CB
$116B
– –
-7,548
BKNG icon
96
Booking.com
BKNG
$166B
– –
-45
NEE icon
97
NextEra Energy
NEE
$175B
– –
-23,448
NVO icon
98
Novo Nordisk
NVO
$214B
– –
-36,420
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