AA

Altman Advisors Portfolio holdings

AUM $245M
This Quarter Return
+9.61%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$9.2M
Cap. Flow %
-5.67%
Top 10 Hldgs %
33.76%
Holding
97
New
5
Increased
18
Reduced
62
Closed
11

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$15.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.09M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.56M
4
LRCX icon
Lam Research
LRCX
$666K
5
SIVB
SVB Financial Group
SIVB
$321K

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$16.3M
2
BP icon
BP
BP
$1.24M
3
LNG icon
Cheniere Energy
LNG
$1.23M
4
LULU icon
lululemon athletica
LULU
$1.1M
5
STX icon
Seagate
STX
$873K

Sector Composition

1 Technology 14.51%
2 Financials 14.01%
3 Healthcare 11.89%
4 Consumer Discretionary 6.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$833K 0.51%
3,265
+1,258
+63% +$321K
EXPE icon
77
Expedia Group
EXPE
$26.6B
$790K 0.49%
7,960
-214
-3% -$21.2K
ILMN icon
78
Illumina
ILMN
$15.8B
$784K 0.48%
3,841
-528
-12% -$108K
C icon
79
Citigroup
C
$178B
$685K 0.42%
14,071
+1,830
+15% +$89.1K
LRCX icon
80
Lam Research
LRCX
$127B
$666K 0.41%
+1,435
New +$666K
FIXD icon
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$531K 0.33%
11,769
-217
-2% -$9.8K
XDJA
82
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$499K 0.31%
24,505
+457
+2% +$9.32K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$439K 0.27%
7,911
+2,911
+58% +$162K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$430K 0.27%
3,919
-3
-0.1% -$329
MRNA icon
85
Moderna
MRNA
$9.37B
$261K 0.16%
+1,400
New +$261K
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$1.62B
$222K 0.14%
+3,987
New +$222K
BKNG icon
87
Booking.com
BKNG
$181B
– –
-190
Closed -$312K
BP icon
88
BP
BP
$90.8B
– –
-43,540
Closed -$1.24M
DNOV icon
89
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-501,391
Closed -$16.3M
LULU icon
90
lululemon athletica
LULU
$24.2B
– –
-3,949
Closed -$1.1M
SO icon
91
Southern Company
SO
$102B
– –
-4,400
Closed -$299K
STX icon
92
Seagate
STX
$35.6B
– –
-16,397
Closed -$873K
TSM icon
93
TSMC
TSM
$1.2T
– –
-12,355
Closed -$847K
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-6,107
Closed -$292K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-24,509
Closed -$744K
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-4,485
Closed -$372K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-5,819
Closed -$691K
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