AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+10.47%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
102
New
2
Increased
78
Reduced
13
Closed
7
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.28M |
| 2 |
Walmart
WMT
|
$1.19M |
| 3 |
Apple
AAPL
|
$892K |
| 4 |
Unilever
UL
|
$867K |
| 5 |
FirstEnergy
FE
|
$862K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.45M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Archer Daniels Midland
ADM
|
$718K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $1.43M | 0.7% |
24,479
+1,212
| +5% | +$70.7K |
|
|
77
Unilever
UL
$155B
| $1.43M | 0.69% |
28,610
+17,389
| +155% | +$867K |
|
78
Dominion Energy
D
$51.1B
| $1.42M | 0.69% |
28,833
+17,380
| +152% | +$854K |
|
79
Deere & Co
DE
$129B
| $1.41M | 0.68% |
3,480
+1,655
| +91% | +$669K |
|
80
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.67% |
5,667
+308
| +6% | +$75.2K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.67% |
21,734
+4,000
| +23% | +$254K |
|
82
Nike
NKE
$114B
| $1.32M | 0.64% |
14,264
+712
| +5% | +$65.9K |
|
|
83
Southern Copper
SCCO
$78B
| $1.28M | 0.62% |
+11,924
| New | +$1.28M |
|
84
McDonald's
MCD
$224B
| $1.24M | 0.6% |
4,430
+295
| +7% | +$82.7K |
|
85
HDFC Bank
HDB
$182B
| $1.24M | 0.6% |
22,018
+13,289
| +152% | +$747K |
|
86
Pfizer
PFE
$141B
| $1.17M | 0.57% |
42,184
+24,808
| +143% | +$688K |
|
87
WNS Holdings
WNS
$3.24B
| $1.11M | 0.54% |
21,700
+13,083
| +152% | +$669K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.03M | 0.5% |
20,676
+369
| +2% | +$18.4K |
|
|
XDJA
89
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $748K | 0.36% |
28,555
+695
| +2% | +$18.2K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $549K | 0.27% |
6,905
+199
| +3% | +$15.8K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $529K | 0.26% |
7,219
+11
| +0.2% | +$806 |
|
92
Cisco
CSCO
$274B
| $334K | 0.16% |
6,680
| – | – |
|
93
iShares Russell 2500 ETF
SMMD
$1.62B
| $300K | 0.15% |
4,619
+55
| +1% | +$3.57K |
|
94
iShares Yield Optimized Bond ETF
BYLD
$249M
| $275K | 0.13% |
12,338
-1,992
| -14% | -$44.3K |
|
95
ProShares Ultra S&P500
SSO
$7.16B
| $229K | 0.11% |
+2,960
| New | +$229K |
|
96
Abbott
ABT
$231B
| – | – |
-2,399
| Closed | -$264K |
|
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-101,519
| Closed | -$10.3M |
|
|
98
Archer Daniels Midland
ADM
$30.1B
| – | – |
-9,936
| Closed | -$718K |
|
99
PayPal
PYPL
$67.1B
| – | – |
-3,700
| Closed | -$227K |
|
100
Qualcomm
QCOM
$173B
| – | – |
-1,700
| Closed | -$246K |
|