AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+2.51%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
84
New
6
Increased
48
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.11M |
| 2 |
Intuitive Surgical
ISRG
|
$1.42M |
| 3 |
HubSpot
HUBS
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.3M |
| 5 |
Moderna
MRNA
|
$1.14M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.9M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.38M |
| 3 |
Amgen
AMGN
|
$2.69M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$1.16M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $219K | 0.12% |
1,700
| – | – |
|
77
Booking.com
BKNG
$181B
| $218K | 0.12% |
+90
| New | +$218K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $213K | 0.12% |
2,649
-74
| -3% | -$5.95K |
|
79
ProShares Ultra S&P500
SSO
$7.16B
| $212K | 0.12% |
+1,550
| New | +$212K |
|
|
80
Amgen
AMGN
$155B
| – | – |
-11,785
| Closed | -$2.69M |
|
81
Carnival Corp
CCL
$43.2B
| – | – |
-50,623
| Closed | -$1.15M |
|
|
82
SPDR Gold Trust
GLD
$107B
| – | – |
-15,208
| Closed | -$2.46M |
|
|
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| – | – |
-73,261
| Closed | -$3.9M |
|
|
84
Southern Copper
SCCO
$78B
| – | – |
-17,736
| Closed | -$1.16M |
|