AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+28%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
99
New
30
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$2.8M |
| 3 |
Chubb
CB
|
$2.11M |
| 4 |
Goldman Sachs
GS
|
$2.1M |
| 5 |
Visa
V
|
$2.07M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.48M |
| 2 |
HP
HPQ
|
$1.71M |
| 3 |
Costco
COST
|
$1.7M |
| 4 |
HDFC Bank
HDB
|
$1.45M |
| 5 |
BHP
BHP
|
$1.41M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $1.57M | 0.7% |
+9,711
| New | +$1.57M |
|
77
Shell
SHEL
$214B
| $1.55M | 0.69% |
23,544
+349
| +2% | +$23K |
|
78
Deere & Co
DE
$129B
| $1.52M | 0.68% |
+3,650
| New | +$1.52M |
|
79
Advanced Micro Devices
AMD
$259B
| $1.49M | 0.66% |
+9,099
| New | +$1.49M |
|
80
Southern Copper
SCCO
$78.2B
| $1.46M | 0.65% |
12,625
+399
| +3% | +$46.2K |
|
81
Becton Dickinson
BDX
$54.4B
| $1.44M | 0.64% |
+5,954
| New | +$1.44M |
|
82
Eli Lilly
LLY
$652B
| $1.42M | 0.63% |
+1,608
| New | +$1.42M |
|
83
BP
BP
$90.5B
| $1.34M | 0.6% |
42,663
+1,356
| +3% | +$42.6K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.14M | 0.51% |
21,544
+89
| +0.4% | +$4.71K |
|
|
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.09M | 0.48% |
85,368
-27,596
| -24% | -$352K |
|
|
XDJA
86
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $830K | 0.37% |
29,774
+416
| +1% | +$11.6K |
|
87
iShares MSCI EAFE ETF
EFA
$65B
| $612K | 0.27% |
+7,318
| New | +$612K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $609K | 0.27% |
+7,339
| New | +$609K |
|
89
Cisco
CSCO
$269B
| $356K | 0.16% |
+6,680
| New | +$356K |
|
90
iShares Yield Optimized Bond ETF
BYLD
$248M
| $347K | 0.15% |
15,155
+530
| +4% | +$12.1K |
|
91
iShares Russell 2500 ETF
SMMD
$1.6B
| $329K | 0.15% |
+4,855
| New | +$329K |
|
92
ProShares Ultra S&P500
SSO
$6.94B
| $267K | 0.12% |
+2,960
| New | +$267K |
|
93
SPDR S&P 500 ETF Trust
SPY
$648B
| $258K | 0.12% |
+450
| New | +$258K |
|
|
94
BHP
BHP
$141B
| – | – |
-24,721
| Closed | -$1.41M |
|
|
95
HDFC Bank
HDB
$178B
| – | – |
-22,477
| Closed | -$1.45M |
|
|
96
HP
HPQ
$26.4B
| – | – |
-48,802
| Closed | -$1.71M |
|
|
97
Lam Research
LRCX
$121B
| – | – |
-2,331
| Closed | -$2.48M |
|
98
Nike
NKE
$110B
| – | – |
-14,546
| Closed | -$1.1M |
|
99
WNS Holdings
WNS
$3.24B
| – | – |
-17,449
| Closed | -$916K |
|