AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+12.73%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
12
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.54M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.69M |
| 5 |
Sherwin-Williams
SHW
|
$1.47M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$3.25M |
| 2 |
Ulta Beauty
ULTA
|
$1.14M |
| 3 |
Enphase Energy
ENPH
|
$1.09M |
| 4 |
HDFC Bank
HDB
|
$741K |
| 5 |
Unilever
UL
|
$739K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.02M | 0.54% |
2,648
-1,434
| -35% | -$553K |
|
77
PNC Financial Services
PNC
$81.7B
| $989K | 0.52% |
6,390
-4,270
| -40% | -$661K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $947K | 0.5% |
20,307
+596
| +3% | +$27.8K |
|
79
Morgan Stanley
MS
$240B
| $858K | 0.45% |
9,199
-7,571
| -45% | -$706K |
|
80
Realty Income
O
$53.7B
| $809K | 0.42% |
14,084
-11,948
| -46% | -$686K |
|
81
Deere & Co
DE
$129B
| $730K | 0.38% |
1,825
-1,374
| -43% | -$549K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $718K | 0.38% |
9,936
-8,480
| -46% | -$612K |
|
|
XDJA
83
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $682K | 0.36% |
27,860
+454
| +2% | +$11.1K |
|
84
HP
HPQ
$26.7B
| $644K | 0.34% |
21,402
-23,860
| -53% | -$718K |
|
|
85
HDFC Bank
HDB
$182B
| $586K | 0.31% |
8,729
-11,035
| -56% | -$741K |
|
86
FirstEnergy
FE
$25.2B
| $554K | 0.29% |
15,122
-19,489
| -56% | -$714K |
|
87
WNS Holdings
WNS
$3.24B
| $545K | 0.29% |
8,617
-10,611
| -55% | -$671K |
|
|
88
Unilever
UL
$155B
| $544K | 0.29% |
11,221
-15,250
| -58% | -$739K |
|
89
Dominion Energy
D
$51.1B
| $538K | 0.28% |
11,453
-14,746
| -56% | -$693K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $505K | 0.27% |
6,706
+465
| +7% | +$35K |
|
91
Pfizer
PFE
$141B
| $500K | 0.26% |
17,376
-19,644
| -53% | -$566K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $469K | 0.25% |
7,208
+338
| +5% | +$22K |
|
93
Uber
UBER
$196B
| $344K | 0.18% |
5,580
| – | – |
|
94
Cisco
CSCO
$274B
| $337K | 0.18% |
6,680
| – | – |
|
95
iShares Yield Optimized Bond ETF
BYLD
$249M
| $321K | 0.17% |
+14,330
| New | +$321K |
|
96
iShares Russell 2500 ETF
SMMD
$1.62B
| $281K | 0.15% |
4,564
-111
| -2% | -$6.83K |
|
97
T-Mobile US
TMUS
$284B
| $273K | 0.14% |
+1,700
| New | +$273K |
|
98
Abbott
ABT
$231B
| $264K | 0.14% |
+2,399
| New | +$264K |
|
99
Qualcomm
QCOM
$173B
| $246K | 0.13% |
+1,700
| New | +$246K |
|
100
PayPal
PYPL
$67.1B
| $227K | 0.12% |
+3,700
| New | +$227K |
|