AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.54%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-7.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
7
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.46M |
| 2 |
Uber
UBER
|
$2.19M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.01M |
| 4 |
TIM SA
TIMB
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.43M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 5 |
Prudential Financial
PRU
|
$1.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.9B
| $1.43M | 0.66% |
126,896
+5,131
| +4% | +$57.9K |
|
77
Zoetis
ZTS
$69.3B
| $1.43M | 0.66% |
9,150
+128
| +1% | +$20K |
|
78
UnitedHealth
UNH
$281B
| $1.33M | 0.61% |
3,232
+129
| +4% | +$53.1K |
|
79
Southern Copper
SCCO
$78B
| $1.3M | 0.6% |
14,468
+381
| +3% | +$34.1K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.59% |
3,002
+144
| +5% | +$61.8K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.59% |
6,191
+164
| +3% | +$34K |
|
82
Target
TGT
$43.6B
| $1.19M | 0.55% |
12,318
+813
| +7% | +$78.6K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.05M | 0.48% |
73,182
+31,325
| +75% | +$448K |
|
84
Advanced Micro Devices
AMD
$264B
| $969K | 0.45% |
9,957
+599
| +6% | +$58.3K |
|
85
iShares Bitcoin Trust
IBIT
$80.7B
| $740K | 0.34% |
+13,821
| New | +$740K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $634K | 0.29% |
7,478
+108
| +1% | +$9.15K |
|
87
iShares Yield Optimized Bond ETF
BYLD
$249M
| $527K | 0.24% |
256,591
+4,043
| +2% | +$8.3K |
|
|
EFR
88
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $511K | 0.24% |
53,144
-27,059
| -34% | -$260K |
|
89
iShares Russell 2500 ETF
SMMD
$1.62B
| $305K | 0.14% |
21,160
-1,406
| -6% | -$20.3K |
|
90
Comcast
CMCSA
$125B
| $269K | 0.12% |
7,872
| – | – |
|
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.11% |
421
-14,678
| -97% | -$8.13M |
|
92
Booking.com
BKNG
$181B
| $229K | 0.11% |
+45
| New | +$229K |
|
93
ProShares Ultra S&P500
SSO
$7.16B
| $222K | 0.1% |
2,792
| – | – |
|
94
Southern Company
SO
$102B
| $202K | 0.09% |
+2,200
| New | +$202K |
|
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-19,190
| Closed | -$2.25M |
|
96
Adobe
ADBE
$151B
| – | – |
-3,318
| Closed | -$1.48M |
|
97
AB InBev
BUD
$122B
| – | – |
-11,548
| Closed | -$578K |
|
98
Dell
DELL
$82.6B
| – | – |
-16,313
| Closed | -$1.88M |
|
|
99
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-80,171
| Closed | -$5.43M |
|
|
100
Prudential Financial
PRU
$38.6B
| – | – |
-16,087
| Closed | -$1.91M |
|