AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+14.94%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
85
New
17
Increased
46
Reduced
14
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.95M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.42M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
CrowdStrike
CRWD
|
$1.7M |
Top Sells
| 1 |
Zoom
ZM
|
$3.39M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
Peloton Interactive
PTON
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.75M |
| 5 |
Gilead Sciences
GILD
|
$1.56M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 20.4% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $317K | 0.22% |
216
+15
| +7% | +$22K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $291K | 0.21% |
+2,467
| New | +$291K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $289K | 0.2% |
+2,145
| New | +$289K |
|
79
Southern Company
SO
$101B
| $239K | 0.17% |
4,400
| – | – |
|
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $233K | 0.17% |
+4,351
| New | +$233K |
|
81
Quest Diagnostics
DGX
$20B
| – | – |
-9,678
| Closed | -$1.1M |
|
|
82
Walt Disney
DIS
$213B
| – | – |
-15,679
| Closed | -$1.75M |
|
83
Labcorp
LH
$22.8B
| – | – |
-6,446
| Closed | -$1.07M |
|
84
Ulta Beauty
ULTA
$23.9B
| – | – |
-4,779
| Closed | -$972K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,100
| Closed | -$894K |
|