AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-6.03%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
95
New
30
Increased
7
Reduced
34
Closed
19
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.31M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
Zoom
ZM
|
$2.17M |
| 4 |
Procter & Gamble
PG
|
$1.84M |
| 5 |
ResMed
RMD
|
$1.84M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.1M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Sherwin-Williams
SHW
|
$2.22M |
| 4 |
Lam Research
LRCX
|
$1.92M |
| 5 |
NVR
NVR
|
$1.92M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $238K | 0.22% |
4,400
| – | – |
|
77
Boeing
BA
$176B
| – | – |
-4,862
| Closed | -$1.58M |
|
|
78
Bank of America
BAC
$373B
| – | – |
-88,057
| Closed | -$3.1M |
|
79
Booking.com
BKNG
$179B
| – | – |
-110
| Closed | -$226K |
|
80
Diageo
DEO
$61.2B
| – | – |
-2,600
| Closed | -$438K |
|
81
Factset
FDS
$13.9B
| – | – |
-6,665
| Closed | -$1.79M |
|
82
Cheniere Energy
LNG
$53B
| – | – |
-30,967
| Closed | -$1.89M |
|
|
83
Lam Research
LRCX
$123B
| – | – |
-6,564
| Closed | -$1.92M |
|
84
Match Group
MTCH
$8.95B
| – | – |
-23,155
| Closed | -$1.9M |
|
85
Newmark Group
NMRK
$3.11B
| – | – |
-133,608
| Closed | -$1.8M |
|
|
86
NVR
NVR
$22.7B
| – | – |
-503
| Closed | -$1.92M |
|
|
87
Qualcomm
QCOM
$170B
| – | – |
-29,002
| Closed | -$2.56M |
|
88
Starbucks
SBUX
$98.8B
| – | – |
-20,250
| Closed | -$1.78M |
|
|
89
Sherwin-Williams
SHW
$90.5B
| – | – |
-3,799
| Closed | -$2.22M |
|
90
Workday
WDAY
$62B
| – | – |
-11,304
| Closed | -$1.86M |
|
91
Exxon Mobil
XOM
$477B
| – | – |
-3,000
| Closed | -$209K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,652
| Closed | -$794K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-15,461
| Closed | -$1.67M |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-24,725
| Closed | -$1.23M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,971
| Closed | -$997K |
|