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 | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.3B
| – | – |
-22,417
| Closed | -$1.71M |
|
102
United Parcel Service
UPS
$74.1B
| – | – |
-10,071
| Closed | -$1.27M |
|
|
XDJA
103
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| – | – |
-82,873
| Closed | -$886K |
|