AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-12.73%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-18%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
72
New
11
Increased
10
Reduced
36
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Verizon
VZ
|
$1.73M |
| 4 |
Sherwin-Williams
SHW
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Lam Research
LRCX
|
$2.04M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.02M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $3.3M | 3.62% |
33,761
-374
| -1% | -$36.6K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 3.39% |
+12,373
| New | +$3.09M |
|
3
Amazon
AMZN
$2.44T
| $3.05M | 3.34% |
2,030
-36
| -2% | -$54.1K |
|
4
Boeing
BA
$177B
| $2.74M | 3.01% |
8,504
-109
| -1% | -$35.2K |
|
5
JPMorgan Chase
JPM
$829B
| $2.55M | 2.8% |
26,154
-224
| -0.8% | -$21.9K |
|
6
Amgen
AMGN
$155B
| $2.5M | 2.74% |
12,856
+281
| +2% | +$54.7K |
|
7
AbbVie
ABBV
$372B
| $2.48M | 2.71% |
26,852
-3,344
| -11% | -$308K |
|
8
Visa
V
$683B
| $2.43M | 2.67% |
18,442
+85
| +0.5% | +$11.2K |
|
9
Home Depot
HD
$405B
| $2.35M | 2.57% |
13,656
+2,976
| +28% | +$511K |
|
10
McDonald's
MCD
$224B
| $2.32M | 2.55% |
13,090
-1,702
| -12% | -$302K |
|
11
Blackrock
BLK
$175B
| $2.3M | 2.52% |
5,846
+196
| +3% | +$77K |
|
12
CoStar Group
CSGP
$37.9B
| $2.26M | 2.48% |
6,710
-96
| -1% | -$32.4K |
|
13
American Tower
AMT
$95.5B
| $2.25M | 2.47% |
14,248
-2,854
| -17% | -$451K |
|
14
Zoetis
ZTS
$69.3B
| $2.17M | 2.37% |
25,309
+18
| +0.1% | +$1.54K |
|
15
3M
MMM
$82.8B
| $1.96M | 2.14% |
10,267
-459
| -4% | -$87.4K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.96M | 2.14% |
8,677
-139
| -2% | -$31.3K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 2.14% |
+8,490
| New | +$1.95M |
|
18
Cheniere Energy
LNG
$53.1B
| $1.91M | 2.1% |
32,323
-254
| -0.8% | -$15K |
|
19
Intercontinental Exchange
ICE
$101B
| $1.91M | 2.09% |
25,290
-56
| -0.2% | -$4.22K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 2.05% |
1,806
-53
| -3% | -$54.9K |
|
21
Walt Disney
DIS
$213B
| $1.78M | 1.95% |
16,239
-28
| -0.2% | -$3.07K |
|
22
Bank of America
BAC
$376B
| $1.76M | 1.93% |
71,551
-1,981
| -3% | -$48.8K |
|
23
RTX Corp
RTX
$212B
| $1.75M | 1.92% |
16,442
-2,234
| -12% | -$238K |
|
|
24
Verizon
VZ
$186B
| $1.73M | 1.9% |
+30,834
| New | +$1.73M |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $1.71M | 1.87% |
+4,335
| New | +$1.71M |
|