AA

Altman Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.92M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

1
+$2.54M
2
+$2.19M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
5
NEE icon
NextEra Energy
NEE
+$1.71M

Sector Composition

1 Technology 24.96%
2 Financials 14.97%
3 Consumer Discretionary 8.62%
4 Communication Services 8.3%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$12.9B
$1.57M 0.6%
3,352
+45
CTSH icon
77
Cognizant
CTSH
$29.7B
$1.55M 0.59%
23,146
-693
ZTS icon
78
Zoetis
ZTS
$49.5B
$1.36M 0.52%
9,297
+94
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$1.26M 0.48%
90,815
+6,700
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$6.85B
$1.04M 0.4%
16,453
IBIT icon
81
iShares Bitcoin Trust
IBIT
$52.4B
$904K 0.35%
13,902
+81
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$10.5B
$804K 0.31%
21,289
VOO icon
83
Vanguard S&P 500 ETF
VOO
$830B
$694K 0.27%
1,134
EFA icon
84
iShares MSCI EAFE ETF
EFA
$72.2B
$671K 0.26%
7,189
-51
BYLD icon
85
iShares Yield Optimized Bond ETF
BYLD
$376M
$552K 0.21%
262,498
+3,736
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$529K 0.2%
55,830
-94
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$2.61B
$341K 0.13%
23,750
+1,471
SSO icon
88
ProShares Ultra S&P500
SSO
$5.42B
$306K 0.12%
5,456
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$302K 0.12%
4,467
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$272K 0.1%
409
-11
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$25B
$270K 0.1%
5,052
-60
CMCSA icon
92
Comcast
CMCSA
$101B
$247K 0.09%
7,872
BKNG icon
93
Booking.com
BKNG
$131B
– –
-45
CB icon
94
Chubb
CB
$129B
– –
-7,548
NEE icon
95
NextEra Energy
NEE
$194B
– –
-23,448
NVO icon
96
Novo Nordisk
NVO
$163B
– –
-36,420
SHW icon
97
Sherwin-Williams
SHW
$78.4B
– –
-5,284
SO icon
98
Southern Company
SO
$109B
– –
-2,200
1 2 3
4