AA

Altman Advisors Portfolio holdings

AUM $245M
This Quarter Return
-1.61%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
32.05%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$16.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.36M
3
AAPL icon
Apple
AAPL
$4.81M
4
MSFT icon
Microsoft
MSFT
$4.5M
5
AMZN icon
Amazon
AMZN
$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.56%
2 Financials 17.06%
3 Healthcare 10.59%
4 Consumer Discretionary 8.33%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
76
HP
HPQ
$26.7B
$1.16M 0.73%
+45,262
New +$1.16M
AMT icon
77
American Tower
AMT
$95.5B
$1.16M 0.72%
+7,052
New +$1.16M
TGT icon
78
Target
TGT
$43.6B
$1.15M 0.72%
+10,380
New +$1.15M
ULTA icon
79
Ulta Beauty
ULTA
$22.1B
$1.14M 0.71%
+2,860
New +$1.14M
NFLX icon
80
Netflix
NFLX
$513B
$1.14M 0.71%
+3,013
New +$1.14M
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$1.1M 0.69%
+19,286
New +$1.1M
ENPH icon
82
Enphase Energy
ENPH
$4.93B
$1.09M 0.68%
+9,089
New +$1.09M
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$813K 0.51%
+19,711
New +$813K
SEDG icon
84
SolarEdge
SEDG
$2.01B
$722K 0.45%
+5,571
New +$722K
XDJA
85
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$632K 0.39%
+27,406
New +$632K
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$472K 0.29%
+38,936
New +$472K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
$430K 0.27%
+6,241
New +$430K
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$407K 0.25%
+6,870
New +$407K
CSCO icon
89
Cisco
CSCO
$274B
$359K 0.22%
+6,680
New +$359K
UBER icon
90
Uber
UBER
$196B
$257K 0.16%
+5,580
New +$257K
SMMD icon
91
iShares Russell 2500 ETF
SMMD
$1.62B
$255K 0.16%
+4,675
New +$255K
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