AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+6.07%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-14%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
97
New
2
Increased
40
Reduced
26
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.79M |
| 2 |
3M
MMM
|
$1.66M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$494K |
| 5 |
Microsoft
MSFT
|
$424K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.86M |
| 2 |
Visa
V
|
$2.05M |
| 3 |
HubSpot
HUBS
|
$1.99M |
| 4 |
DexCom
DXCM
|
$1.92M |
| 5 |
General Dynamics
GD
|
$1.91M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| – | – |
-3,480
| Closed | -$1.41M |
|
|
77
DexCom
DXCM
$29.2B
| – | – |
-13,950
| Closed | -$1.92M |
|
78
iShares MSCI EAFE ETF
EFA
$65B
| – | – |
-6,905
| Closed | -$549K |
|
79
Equinix
EQIX
$75.4B
| – | – |
-1,851
| Closed | -$1.48M |
|
|
80
General Dynamics
GD
$87.1B
| – | – |
-6,535
| Closed | -$1.91M |
|
81
Goldman Sachs
GS
$220B
| – | – |
-4,297
| Closed | -$1.78M |
|
82
Home Depot
HD
$404B
| – | – |
-4,639
| Closed | -$1.71M |
|
|
83
HubSpot
HUBS
$24.4B
| – | – |
-3,119
| Closed | -$1.99M |
|
84
Johnson & Johnson
JNJ
$428B
| – | – |
-9,335
| Closed | -$1.47M |
|
|
85
JPMorgan Chase
JPM
$817B
| – | – |
-14,365
| Closed | -$2.86M |
|
86
Cheniere Energy
LNG
$52.9B
| – | – |
-9,924
| Closed | -$1.58M |
|
87
Mastercard
MA
$530B
| – | – |
-3,879
| Closed | -$1.86M |
|
88
McDonald's
MCD
$225B
| – | – |
-4,430
| Closed | -$1.24M |
|
89
Pfizer
PFE
$141B
| – | – |
-42,184
| Closed | -$1.17M |
|
90
Sherwin-Williams
SHW
$89.8B
| – | – |
-4,898
| Closed | -$1.66M |
|
91
iShares Russell 2500 ETF
SMMD
$1.6B
| – | – |
-4,619
| Closed | -$300K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| – | – |
-7,219
| Closed | -$529K |
|
93
ProShares Ultra S&P500
SSO
$6.94B
| – | – |
-2,960
| Closed | -$229K |
|
94
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,735
| Closed | -$1.58M |
|
95
UnitedHealth
UNH
$280B
| – | – |
-3,001
| Closed | -$1.47M |
|
|
96
Visa
V
$673B
| – | – |
-7,373
| Closed | -$2.05M |
|
97
Zoetis
ZTS
$67.3B
| – | – |
-8,598
| Closed | -$1.44M |
|