AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+13.31%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-9.3%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
5
Increased
47
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 3 |
Arista Networks
ANET
|
$1.69M |
| 4 |
Pfizer
PFE
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.91M |
| 2 |
Procter & Gamble
PG
|
$1.62M |
| 3 |
Louisiana-Pacific
LPX
|
$1.51M |
| 4 |
JD.com
JD
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $217K | 0.13% |
+3,003
| New | +$217K |
|
77
Abbott
ABT
$231B
| $214K | 0.13% |
1,700
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,649
| Closed | -$213K |
|
|
79
JD.com
JD
$44.1B
| – | – |
-17,501
| Closed | -$1.37M |
|
80
Moderna
MRNA
$9.37B
| – | – |
-3,297
| Closed | -$1.14M |
|
81
Novavax
NVAX
$1.21B
| – | – |
-6,134
| Closed | -$913K |
|
82
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-1,550
| Closed | -$212K |
|
83
TSMC
TSM
$1.2T
| – | – |
-11,198
| Closed | -$1.27M |
|
|
84
Zoom
ZM
$24.4B
| – | – |
-4,694
| Closed | -$1.29M |
|