AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.06%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-9.2%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
82
New
4
Increased
36
Reduced
15
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
DXC Technology
DXC
|
$868K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.4M |
| 2 |
Public Storage
PSA
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Merck
MRK
|
$1.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Technology | 14.43% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $3.78M | 3.62% |
33,137
-45
| -0.1% | -$5.14K |
|
2
JPMorgan Chase
JPM
$829B
| $3.36M | 3.22% |
30,579
+162
| +0.5% | +$17.8K |
|
3
Boeing
BA
$177B
| $3.34M | 3.2% |
10,199
-160
| -2% | -$52.5K |
|
4
Amazon
AMZN
$2.44T
| $3.08M | 2.95% |
2,126
-51
| -2% | -$73.8K |
|
5
Blackrock
BLK
$175B
| $3.03M | 2.91% |
5,598
+9
| +0.2% | +$4.88K |
|
6
Analog Devices
ADI
$124B
| $2.54M | 2.44% |
27,902
+204
| +0.7% | +$18.6K |
|
7
CoStar Group
CSGP
$37.9B
| $2.52M | 2.41% |
6,949
-67
| -1% | -$24.3K |
|
8
BGC Group
BGC
$4.65B
| $2.46M | 2.36% |
182,917
+60,056
| +49% | +$808K |
|
9
American Tower
AMT
$95.5B
| $2.44M | 2.34% |
16,773
+245
| +1% | +$35.6K |
|
|
10
Target
TGT
$43.6B
| $2.39M | 2.29% |
+34,445
| New | +$2.39M |
|
11
RTX Corp
RTX
$212B
| $2.33M | 2.23% |
18,507
+407
| +2% | +$51.2K |
|
12
Visa
V
$683B
| $2.31M | 2.21% |
19,291
+5
| +0% | +$598 |
|
13
McDonald's
MCD
$224B
| $2.29M | 2.19% |
14,643
-77
| -0.5% | -$12K |
|
14
3M
MMM
$82.8B
| $2.28M | 2.19% |
10,391
+149
| +1% | +$32.7K |
|
15
Zoetis
ZTS
$69.3B
| $2.28M | 2.18% |
27,258
+145
| +0.5% | +$12.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 2.13% |
13,885
+4
| +0% | +$639 |
|
17
Bank of America
BAC
$376B
| $2.19M | 2.1% |
72,973
-9,943
| -12% | -$298K |
|
18
Amgen
AMGN
$155B
| $2.09M | 2% |
12,274
+233
| +2% | +$39.7K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $2.05M | 1.96% |
15,054
+7
| +0% | +$952 |
|
20
Apple
AAPL
$3.45T
| $2.01M | 1.93% |
11,981
-5,923
| -33% | -$994K |
|
21
Chevron
CVX
$324B
| $2M | 1.92% |
17,559
+390
| +2% | +$44.5K |
|
22
Qualcomm
QCOM
$173B
| $1.96M | 1.88% |
35,435
+541
| +2% | +$30K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.95M | 1.87% |
8,407
+6,758
| +410% | +$1.57M |
|
|
24
AbbVie
ABBV
$372B
| $1.93M | 1.85% |
20,412
+16,114
| +375% | +$1.53M |
|
25
Becton Dickinson
BDX
$55.3B
| $1.89M | 1.81% |
8,739
+350
| +4% | +$75.9K |
|