AA

Altman Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 28.32%
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.05M
3
+$1.92M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$990K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$762K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.29M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
TGT icon
Target
TGT
+$1.19M

Sector Composition

1 Technology 23.41%
2 Financials 15.67%
3 Consumer Discretionary 8.31%
4 Communication Services 7.3%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$149B
$1.52M 0.62%
15,138
+254
ZTS icon
77
Zoetis
ZTS
$54.1B
$1.47M 0.6%
9,203
+53
BABA icon
78
Alibaba
BABA
$394B
$1.43M 0.59%
12,566
+438
LLY icon
79
Eli Lilly
LLY
$926B
$1.39M 0.57%
1,791
+70
AMD icon
80
Advanced Micro Devices
AMD
$374B
$1.38M 0.56%
10,145
+188
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$1.16M 0.48%
84,115
+10,933
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$990K 0.4%
+16,453
IBIT icon
83
iShares Bitcoin Trust
IBIT
$71B
$827K 0.34%
13,821
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$10.4B
$762K 0.31%
+21,289
EFA icon
85
iShares MSCI EAFE ETF
EFA
$72.5B
$646K 0.26%
7,240
-238
VOO icon
86
Vanguard S&P 500 ETF
VOO
$840B
$644K 0.26%
+1,134
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
$554K 0.23%
55,924
+2,780
BYLD icon
88
iShares Yield Optimized Bond ETF
BYLD
$309M
$536K 0.22%
258,762
+2,171
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$2.23B
$322K 0.13%
22,279
+1,119
CMCSA icon
90
Comcast
CMCSA
$102B
$286K 0.12%
7,872
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$283K 0.12%
+4,467
SSO icon
92
ProShares Ultra S&P500
SSO
$8.06B
$266K 0.11%
5,456
-128
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$710B
$259K 0.11%
420
-1
BKNG icon
94
Booking.com
BKNG
$161B
$258K 0.11%
45
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$247K 0.1%
+5,112
SO icon
96
Southern Company
SO
$97.4B
$203K 0.08%
2,200
BDX icon
97
Becton Dickinson
BDX
$58.4B
– –
-6,191
DAL icon
98
Delta Air Lines
DAL
$45B
– –
-39,231
TGT icon
99
Target
TGT
$49.4B
– –
-12,318
TMO icon
100
Thermo Fisher Scientific
TMO
$229B
– –
-3,002
1 2 3
4
5