AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-2.82%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
89
New
12
Increased
47
Reduced
19
Closed
7
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$17.4M |
| 2 |
Exxon Mobil
XOM
|
$2.5M |
| 3 |
Tesla
TSLA
|
$1.56M |
| 4 |
UBS Group
UBS
|
$1.45M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
McDonald's
MCD
|
$1.35M |
| 4 |
Uber
UBER
|
$1.34M |
| 5 |
Masimo
MASI
|
$1.27M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 10.12% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $446K | 0.23% |
190
-23
| -11% | -$54K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $417K | 0.22% |
3,447
+66
| +2% | +$7.98K |
|
78
Southern Company
SO
$102B
| $319K | 0.16% |
4,400
| – | – |
|
79
Realty Income
O
$53.7B
| $304K | 0.16% |
4,393
| – | – |
|
80
Qualcomm
QCOM
$173B
| $246K | 0.13% |
1,609
+106
| +7% | +$16.2K |
|
81
Moderna
MRNA
$9.37B
| $241K | 0.12% |
+1,400
| New | +$241K |
|
82
Abbott
ABT
$231B
| $201K | 0.1% |
1,700
| – | – |
|
83
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-10,222
| Closed | -$237K |
|
84
CoStar Group
CSGP
$37.9B
| – | – |
-3,580
| Closed | -$254K |
|
85
DocuSign
DOCU
$15.5B
| – | – |
-4,277
| Closed | -$497K |
|
|
86
Masimo
MASI
$7.59B
| – | – |
-5,805
| Closed | -$1.27M |
|
|
DSOC
87
DELISTED
Innovator Double Stacker ETF - October
DSOC
| – | – |
-18,502
| Closed | -$582K |
|
|
88
Uber
UBER
$196B
| – | – |
-37,163
| Closed | -$1.34M |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| – | – |
-2,661
| Closed | -$314K |
|