AA

Altman Advisors Portfolio holdings

AUM $245M
This Quarter Return
+15.57%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.95M
Cap. Flow %
5.48%
Top 10 Hldgs %
25.61%
Holding
74
New
10
Increased
31
Reduced
19
Closed
9

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.29M
2
CLX icon
Clorox
CLX
$2.09M
3
FDS icon
Factset
FDS
$1.84M
4
CELG
Celgene Corp
CELG
$1.66M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
2
BLK icon
Blackrock
BLK
$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
4
BA icon
Boeing
BA
$1.61M
5
OXY icon
Occidental Petroleum
OXY
$1.38M

Sector Composition

1 Financials 18.58%
2 Healthcare 14.47%
3 Consumer Discretionary 13.47%
4 Technology 12.9%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$3.48M 3.21%
1,956
-74
-4% -$132K
CBOE icon
2
Cboe Global Markets
CBOE
$24.7B
$3.2M 2.95%
33,567
-194
-0.6% -$18.5K
CELG
3
DELISTED
Celgene Corp
CELG
$2.89M 2.66%
30,629
+17,634
+136% +$1.66M
V icon
4
Visa
V
$683B
$2.78M 2.56%
17,777
-665
-4% -$104K
CSGP icon
5
CoStar Group
CSGP
$37.9B
$2.7M 2.49%
5,797
-913
-14% -$426K
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.66M 2.45%
26,231
+77
+0.3% +$7.79K
HD icon
7
Home Depot
HD
$405B
$2.62M 2.41%
13,650
-6
-0% -$1.15K
AVGO icon
8
Broadcom
AVGO
$1.4T
$2.56M 2.36%
8,515
+7,628
+860% +$2.29M
TGT icon
9
Target
TGT
$43.6B
$2.45M 2.25%
30,467
+4,794
+19% +$385K
ZTS icon
10
Zoetis
ZTS
$69.3B
$2.44M 2.25%
24,218
-1,091
-4% -$110K
MCD icon
11
McDonald's
MCD
$224B
$2.4M 2.21%
12,616
-474
-4% -$90K
AMGN icon
12
Amgen
AMGN
$155B
$2.37M 2.19%
12,475
-381
-3% -$72.4K
VZ icon
13
Verizon
VZ
$186B
$2.28M 2.11%
38,623
+7,789
+25% +$461K
ABBV icon
14
AbbVie
ABBV
$372B
$2.22M 2.05%
27,566
+714
+3% +$57.6K
RTX icon
15
RTX Corp
RTX
$212B
$2.22M 2.05%
17,205
+763
+5% +$98.4K
BDX icon
16
Becton Dickinson
BDX
$55.3B
$2.21M 2.04%
8,846
+169
+2% +$42.2K
CVX icon
17
Chevron
CVX
$324B
$2.17M 2%
17,600
+2,039
+13% +$251K
MMM icon
18
3M
MMM
$82.8B
$2.16M 1.99%
10,399
+132
+1% +$27.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$2.14M 1.97%
1,825
+19
+1% +$22.3K
LNG icon
20
Cheniere Energy
LNG
$53.1B
$2.1M 1.94%
30,779
-1,544
-5% -$106K
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.1M 1.93%
41,917
+32,417
+341% +$1.62M
CLX icon
22
Clorox
CLX
$14.5B
$2.09M 1.93%
+13,048
New +$2.09M
WDAY icon
23
Workday
WDAY
$61.6B
$2.06M 1.9%
10,659
+183
+2% +$35.3K
MA icon
24
Mastercard
MA
$538B
$2.03M 1.87%
8,612
+1,225
+17% +$288K
O icon
25
Realty Income
O
$53.7B
$2.02M 1.86%
27,413
+21,733
+383% +$1.6M
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