AA

Altman Advisors Portfolio holdings

AUM $245M
This Quarter Return
+7.19%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$19.6M
Cap. Flow %
-17.98%
Top 10 Hldgs %
42.31%
Holding
99
New
13
Increased
48
Reduced
17
Closed
20

Top Buys

1
BP icon
BP
BP
$1.4M
2
NVS icon
Novartis
NVS
$1.35M
3
UL icon
Unilever
UL
$1.26M
4
HDB icon
HDFC Bank
HDB
$1.04M
5
WNS icon
WNS Holdings
WNS
$958K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.09M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.43M
3
PG icon
Procter & Gamble
PG
$1.36M
4
AMT icon
American Tower
AMT
$1.3M
5
STZ icon
Constellation Brands
STZ
$1.3M

Sector Composition

1 Technology 13.81%
2 Financials 13.02%
3 Healthcare 12.03%
4 Consumer Discretionary 6.4%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$870 ﹤0.01%
31,232
+5,539
+22% +$154
SPYV icon
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$677 ﹤0.01%
+16,716
New +$677
FIXD icon
78
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$611 ﹤0.01%
13,446
+1,677
+14% +$76
XDJA
79
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$607 ﹤0.01%
28,209
+3,704
+15% +$80
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,919
Closed -$430K
ADBE icon
81
Adobe
ADBE
$151B
– –
-3,267
Closed -$1.12M
AMT icon
82
American Tower
AMT
$95.5B
– –
-5,718
Closed -$1.3M
CAT icon
83
Caterpillar
CAT
$196B
– –
-3,383
Closed -$848K
DDOG icon
84
Datadog
DDOG
$47.7B
– –
-14,683
Closed -$1.01M
EA icon
85
Electronic Arts
EA
$43B
– –
-9,833
Closed -$1.24M
EQIX icon
86
Equinix
EQIX
$76.9B
– –
-1,455
Closed -$1.04M
ILMN icon
87
Illumina
ILMN
$15.8B
– –
-3,841
Closed -$784K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-7,911
Closed -$439K
LRCX icon
89
Lam Research
LRCX
$127B
– –
-1,435
Closed -$666K
MRNA icon
90
Moderna
MRNA
$9.37B
– –
-1,400
Closed -$261K
PG icon
91
Procter & Gamble
PG
$368B
– –
-9,052
Closed -$1.36M
PNC icon
92
PNC Financial Services
PNC
$81.7B
– –
-7,289
Closed -$1.21M
SEDG icon
93
SolarEdge
SEDG
$2.01B
– –
-3,535
Closed -$1.07M
SHW icon
94
Sherwin-Williams
SHW
$91.2B
– –
-4,812
Closed -$1.17M
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$1.62B
– –
-3,987
Closed -$222K
SPLG icon
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-66,519
Closed -$3.09M
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,729
Closed -$1.08M
STZ icon
98
Constellation Brands
STZ
$28.5B
– –
-5,838
Closed -$1.3M
SIVB
99
DELISTED
SVB Financial Group
SIVB
– –
-3,265
Closed -$833K
1 2 3
4