AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+2.71%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
99
New
6
Increased
60
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.43M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 3 |
Arista Networks
ANET
|
$1.9M |
| 4 |
Yum China
YUMC
|
$1.76M |
| 5 |
Lam Research
LRCX
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.69M |
| 2 |
Comcast
CMCSA
|
$1.38M |
| 3 |
BP
BP
|
$1.34M |
| 4 |
AB InBev
BUD
|
$808K |
| 5 |
Eli Lilly
LLY
|
$720K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$210B
| $1.46M | 0.62% |
+63,947
| New | +$1.46M |
|
77
Johnson & Johnson
JNJ
$428B
| $1.44M | 0.62% |
9,984
+273
| +3% | +$39.5K |
|
78
American Tower
AMT
$95.3B
| $1.44M | 0.61% |
7,842
+186
| +2% | +$34.1K |
|
79
Novo Nordisk
NVO
$253B
| $1.37M | 0.59% |
15,951
+117
| +0.7% | +$10.1K |
|
80
Becton Dickinson
BDX
$54.5B
| $1.37M | 0.58% |
6,027
+73
| +1% | +$16.6K |
|
81
Southern Copper
SCCO
$76.7B
| $1.28M | 0.55% |
14,087
+1,462
| +12% | +$133K |
|
82
United Parcel Service
UPS
$72.5B
| $1.27M | 0.54% |
+10,071
| New | +$1.27M |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.15M | 0.49% |
87,889
+66,345
| +308% | +$867K |
|
84
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.48% |
9,358
+259
| +3% | +$31.3K |
|
|
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $888K | 0.38% |
80,203
-5,165
| -6% | -$57.2K |
|
|
XDJA
86
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $886K | 0.38% |
82,873
+53,099
| +178% | +$568K |
|
87
Realty Income
O
$53.1B
| $871K | 0.37% |
16,316
-12,521
| -43% | -$669K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $647K | 0.28% |
41,857
+34,518
| +470% | +$533K |
|
|
89
AB InBev
BUD
$120B
| $578K | 0.25% |
11,548
-16,143
| -58% | -$808K |
|
90
iShares MSCI EAFE ETF
EFA
$65.2B
| $557K | 0.24% |
7,370
+52
| +0.7% | +$3.93K |
|
|
91
Eli Lilly
LLY
$654B
| $521K | 0.22% |
675
-933
| -58% | -$720K |
|
92
iShares Yield Optimized Bond ETF
BYLD
$248M
| $495K | 0.21% |
252,548
+237,393
| +1,566% | +$465K |
|
93
iShares Russell 2500 ETF
SMMD
$1.61B
| $336K | 0.14% |
22,566
+17,711
| +365% | +$264K |
|
|
94
Comcast
CMCSA
$125B
| $295K | 0.13% |
7,872
-36,790
| -82% | -$1.38M |
|
95
SPDR S&P 500 ETF Trust
SPY
$651B
| $277K | 0.12% |
15,099
+14,649
| +3,255% | +$269K |
|
96
ProShares Ultra S&P500
SSO
$7.02B
| $258K | 0.11% |
2,792
-168
| -6% | -$15.5K |
|
|
97
BP
BP
$89.7B
| – | – |
-42,663
| Closed | -$1.34M |
|
98
Cisco
CSCO
$268B
| – | – |
-6,680
| Closed | -$356K |
|
|
99
iShares MSCI Canada ETF
EWC
$3.18B
| – | – |
-40,820
| Closed | -$1.69M |
|