AA

Altman Advisors Portfolio holdings

AUM $245M
This Quarter Return
+5.44%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$6.02M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.78%
Holding
70
New
5
Increased
43
Reduced
9
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.19M
2
UNH icon
UnitedHealth
UNH
$2.01M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.13M
4
NEE icon
NextEra Energy, Inc.
NEE
$984K
5
PYPL icon
PayPal
PYPL
$958K

Top Sells

1
CELG
Celgene Corp
CELG
$2.89M
2
CVX icon
Chevron
CVX
$2.17M
3
DXC icon
DXC Technology
DXC
$1.58M
4
CBOE icon
Cboe Global Markets
CBOE
$969K
5
ICE icon
Intercontinental Exchange
ICE
$335K

Sector Composition

1 Financials 19.11%
2 Technology 14.25%
3 Consumer Discretionary 13.59%
4 Healthcare 12.87%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$3.72M 3.12%
1,962
+6
+0.3% +$11.4K
CSGP icon
2
CoStar Group
CSGP
$37.9B
$3.21M 2.7%
5,799
+2
+0% +$1.11K
V icon
3
Visa
V
$683B
$3.18M 2.67%
18,336
+559
+3% +$97K
JPM icon
4
JPMorgan Chase
JPM
$829B
$2.96M 2.49%
26,485
+254
+1% +$28.4K
MSFT icon
5
Microsoft
MSFT
$3.77T
$2.93M 2.47%
21,900
+5,224
+31% +$700K
HD icon
6
Home Depot
HD
$405B
$2.84M 2.39%
13,658
+8
+0.1% +$1.66K
ZTS icon
7
Zoetis
ZTS
$69.3B
$2.77M 2.33%
24,395
+177
+0.7% +$20.1K
TGT icon
8
Target
TGT
$43.6B
$2.66M 2.23%
30,656
+189
+0.6% +$16.4K
MCD icon
9
McDonald's
MCD
$224B
$2.64M 2.22%
12,722
+106
+0.8% +$22K
O icon
10
Realty Income
O
$53.7B
$2.58M 2.17%
37,447
+10,034
+37% +$692K
VZ icon
11
Verizon
VZ
$186B
$2.54M 2.14%
44,507
+5,884
+15% +$336K
CBOE icon
12
Cboe Global Markets
CBOE
$24.7B
$2.51M 2.11%
24,220
-9,347
-28% -$969K
AVGO icon
13
Broadcom
AVGO
$1.4T
$2.5M 2.1%
8,668
+153
+2% +$44K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$2.48M 2.09%
12,115
+4,802
+66% +$984K
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.46M 2.06%
49,174
+7,257
+17% +$362K
CLX icon
16
Clorox
CLX
$14.5B
$2.45M 2.06%
16,030
+2,982
+23% +$457K
AMGN icon
17
Amgen
AMGN
$155B
$2.34M 1.97%
12,709
+234
+2% +$43.1K
MA icon
18
Mastercard
MA
$538B
$2.31M 1.94%
8,713
+101
+1% +$26.7K
RTX icon
19
RTX Corp
RTX
$212B
$2.27M 1.91%
17,420
+215
+1% +$28K
DIS icon
20
Walt Disney
DIS
$213B
$2.25M 1.89%
16,111
+248
+2% +$34.6K
WDAY icon
21
Workday
WDAY
$61.6B
$2.21M 1.86%
10,744
+85
+0.8% +$17.5K
QCOM icon
22
Qualcomm
QCOM
$173B
$2.19M 1.84%
+28,757
New +$2.19M
BDX icon
23
Becton Dickinson
BDX
$55.3B
$2.18M 1.83%
8,640
-206
-2% -$51.9K
BAC icon
24
Bank of America
BAC
$376B
$2.15M 1.8%
74,068
+1,170
+2% +$33.9K
LNG icon
25
Cheniere Energy
LNG
$53.1B
$2.13M 1.79%
31,055
+276
+0.9% +$18.9K
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