AA

Altman Advisors Portfolio holdings

AUM $245M
This Quarter Return
-2.13%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.79M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.13%
Holding
97
New
11
Increased
42
Reduced
36
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$2.81M
2
GILD icon
Gilead Sciences
GILD
$1.2M
3
CB icon
Chubb
CB
$1.18M
4
PNC icon
PNC Financial Services
PNC
$1.17M
5
QCOM icon
Qualcomm
QCOM
$1.12M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.36M
2
LEN icon
Lennar Class A
LEN
$1.36M
3
META icon
Meta Platforms (Facebook)
META
$1.33M
4
LPX icon
Louisiana-Pacific
LPX
$1.21M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$842K

Sector Composition

1 Technology 15.88%
2 Financials 12.3%
3 Healthcare 11.23%
4 Consumer Discretionary 9.25%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
76
Illumina
ILMN
$15.5B
$834K 0.53%
4,369
+91
+2% +$17.4K
AMLP icon
77
Alerian MLP ETF
AMLP
$10.6B
$808K 0.51%
+22,097
New +$808K
HUBS icon
78
HubSpot
HUBS
$24.8B
$804K 0.51%
2,977
-74
-2% -$20K
EXPE icon
79
Expedia Group
EXPE
$26.2B
$766K 0.48%
8,174
+53
+0.7% +$4.97K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.7B
$744K 0.47%
+24,509
New +$744K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.1B
$691K 0.44%
+5,819
New +$691K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$674K 0.43%
2,007
-32
-2% -$10.7K
CAT icon
83
Caterpillar
CAT
$195B
$541K 0.34%
+3,300
New +$541K
FIXD icon
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$522K 0.33%
11,986
+132
+1% +$5.75K
C icon
85
Citigroup
C
$174B
$510K 0.32%
+12,241
New +$510K
XDJA
86
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$442K 0.28%
24,048
-4,251
-15% -$78.1K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$402K 0.25%
3,922
+290
+8% +$29.7K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
$372K 0.23%
+4,485
New +$372K
BKNG icon
89
Booking.com
BKNG
$178B
$312K 0.2%
190
– –
SO icon
90
Southern Company
SO
$101B
$299K 0.19%
4,400
– –
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
$292K 0.18%
+6,107
New +$292K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41B
$256K 0.16%
+5,000
New +$256K
LEN icon
93
Lennar Class A
LEN
$34.4B
– –
-16,543
Closed -$1.36M
LPX icon
94
Louisiana-Pacific
LPX
$6.49B
– –
-19,381
Closed -$1.21M
META icon
95
Meta Platforms (Facebook)
META
$1.85T
– –
-8,286
Closed -$1.33M
MRNA icon
96
Moderna
MRNA
$9.41B
– –
-1,400
Closed -$225K
NVDA icon
97
NVIDIA
NVDA
$4.16T
– –
-12,711
Closed -$2.36M
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