AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+8.54%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$3.25M |
| 3 |
Bath & Body Works
BBWI
|
$3.17M |
| 4 |
Boeing
BA
|
$3.06M |
| 5 |
Apple
AAPL
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Technology | 15.85% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.7B
| $4.13M | 3.6% |
+33,182
| New | +$4.13M |
|
|
2
JPMorgan Chase
JPM
$829B
| $3.25M | 2.83% |
+30,417
| New | +$3.25M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $3.17M | 2.76% |
+52,600
| New | +$3.17M |
|
|
4
Boeing
BA
$177B
| $3.06M | 2.66% |
+10,359
| New | +$3.06M |
|
|
5
Apple
AAPL
$3.45T
| $3.03M | 2.64% |
+17,904
| New | +$3.03M |
|
6
Blackrock
BLK
$175B
| $2.87M | 2.5% |
+5,589
| New | +$2.87M |
|
7
Home Depot
HD
$405B
| $2.8M | 2.43% |
+14,768
| New | +$2.8M |
|
8
Amazon
AMZN
$2.44T
| $2.55M | 2.21% |
+2,177
| New | +$2.55M |
|
9
McDonald's
MCD
$224B
| $2.53M | 2.2% |
+14,720
| New | +$2.53M |
|
10
Analog Devices
ADI
$124B
| $2.47M | 2.14% |
+27,698
| New | +$2.47M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 2.13% |
+13,881
| New | +$2.45M |
|
12
Bank of America
BAC
$376B
| $2.45M | 2.13% |
+82,916
| New | +$2.45M |
|
13
IPG Photonics
IPGP
$3.45B
| $2.42M | 2.1% |
+11,292
| New | +$2.42M |
|
14
3M
MMM
$82.8B
| $2.41M | 2.1% |
+10,242
| New | +$2.41M |
|
15
Microchip Technology
MCHP
$35.1B
| $2.4M | 2.08% |
+27,277
| New | +$2.4M |
|
16
American Tower
AMT
$95.5B
| $2.36M | 2.05% |
+16,528
| New | +$2.36M |
|
17
RTX Corp
RTX
$212B
| $2.31M | 2.01% |
+18,100
| New | +$2.31M |
|
18
Qualcomm
QCOM
$173B
| $2.23M | 1.94% |
+34,894
| New | +$2.23M |
|
19
Visa
V
$683B
| $2.2M | 1.91% |
+19,286
| New | +$2.2M |
|
20
Chevron
CVX
$324B
| $2.15M | 1.87% |
+17,169
| New | +$2.15M |
|
21
Citigroup
C
$178B
| $2.12M | 1.85% |
+28,548
| New | +$2.12M |
|
22
Amgen
AMGN
$155B
| $2.09M | 1.82% |
+12,041
| New | +$2.09M |
|
23
CoStar Group
CSGP
$37.9B
| $2.08M | 1.81% |
+7,016
| New | +$2.08M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $2.04M | 1.78% |
+15,047
| New | +$2.04M |
|
25
Zoetis
ZTS
$69.3B
| $1.95M | 1.7% |
+27,113
| New | +$1.95M |
|