AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+13.42%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
101
New
7
Increased
75
Reduced
9
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$2.42M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$1.92M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$990K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$762K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.63M |
| 2 |
UnitedHealth
UNH
|
$1.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.29M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
Target
TGT
|
$1.19M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$79B
| $1.52M | 0.62% |
14,860
+392
| +3% | +$40K |
|
77
Zoetis
ZTS
$67.8B
| $1.47M | 0.6% |
9,203
+53
| +0.6% | +$8.44K |
|
78
Alibaba
BABA
$330B
| $1.43M | 0.59% |
12,566
+438
| +4% | +$49.9K |
|
79
Eli Lilly
LLY
$659B
| $1.39M | 0.57% |
1,791
+70
| +4% | +$54.3K |
|
80
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.56% |
10,145
+188
| +2% | +$25.6K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.16M | 0.48% |
84,115
+10,933
| +15% | +$151K |
|
|
82
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $990K | 0.4% |
+16,453
| New | +$990K |
|
83
iShares Bitcoin Trust
IBIT
$82.7B
| $827K | 0.34% |
13,821
| – | – |
|
|
84
Dimensional US High Profitability ETF
DUHP
$9.21B
| $762K | 0.31% |
+21,289
| New | +$762K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $646K | 0.26% |
7,240
-238
| -3% | -$21.2K |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $644K | 0.26% |
+1,134
| New | +$644K |
|
|
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $554K | 0.23% |
55,924
+2,780
| +5% | +$27.5K |
|
88
iShares Yield Optimized Bond ETF
BYLD
$248M
| $536K | 0.22% |
258,762
+2,171
| +0.8% | +$4.5K |
|
89
iShares Russell 2500 ETF
SMMD
$1.62B
| $322K | 0.13% |
22,279
+1,119
| +5% | +$16.2K |
|
90
Comcast
CMCSA
$126B
| $286K | 0.12% |
7,872
| – | – |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $283K | 0.12% |
+4,467
| New | +$283K |
|
92
ProShares Ultra S&P500
SSO
$7.06B
| $266K | 0.11% |
2,728
-64
| -2% | -$6.25K |
|
93
SPDR S&P 500 ETF Trust
SPY
$653B
| $259K | 0.11% |
420
-1
| -0.2% | -$617 |
|
94
Booking.com
BKNG
$178B
| $258K | 0.11% |
45
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $247K | 0.1% |
+5,112
| New | +$247K |
|
96
Southern Company
SO
$101B
| $203K | 0.08% |
2,200
| – | – |
|
|
97
Becton Dickinson
BDX
$53.9B
| – | – |
-6,191
| Closed | -$1.28M |
|
|
98
Delta Air Lines
DAL
$39.9B
| – | – |
-39,231
| Closed | -$1.63M |
|
|
99
Target
TGT
$42B
| – | – |
-12,318
| Closed | -$1.19M |
|
|
100
Thermo Fisher Scientific
TMO
$184B
| – | – |
-3,002
| Closed | -$1.29M |
|