AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+1.27%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.73%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
70
New
4
Increased
30
Reduced
19
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.34M |
| 3 |
Match Group
MTCH
|
$1.66M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.22M |
| 5 |
Shopify
SHOP
|
$917K |
Top Sells
| 1 |
Clorox
CLX
|
$2.45M |
| 2 |
RTX Corp
RTX
|
$2.27M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
Electronic Arts
EA
|
$1.81M |
| 5 |
CoStar Group
CSGP
|
$1.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.69M | 3.12% |
2,126
+164
| +8% | +$285K |
|
2
Target
TGT
$43.6B
| $3.14M | 2.66% |
29,411
-1,245
| -4% | -$133K |
|
3
JPMorgan Chase
JPM
$829B
| $3.12M | 2.64% |
26,529
+44
| +0.2% | +$5.18K |
|
4
Visa
V
$683B
| $3.12M | 2.64% |
18,119
-217
| -1% | -$37.3K |
|
5
Zoetis
ZTS
$69.3B
| $2.97M | 2.52% |
23,858
-537
| -2% | -$66.9K |
|
6
Realty Income
O
$53.7B
| $2.95M | 2.5% |
38,476
+1,029
| +3% | +$78.9K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 2.42% |
12,282
+167
| +1% | +$38.9K |
|
8
Microsoft
MSFT
$3.77T
| $2.83M | 2.39% |
20,323
-1,577
| -7% | -$219K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $2.8M | 2.37% |
24,401
+181
| +0.7% | +$20.8K |
|
10
McDonald's
MCD
$224B
| $2.7M | 2.29% |
12,580
-142
| -1% | -$30.5K |
|
11
Verizon
VZ
$186B
| $2.69M | 2.27% |
44,507
| – | – |
|
12
Home Depot
HD
$405B
| $2.68M | 2.27% |
11,569
-2,089
| -15% | -$485K |
|
13
Broadcom
AVGO
$1.4T
| $2.61M | 2.21% |
9,453
+785
| +9% | +$217K |
|
14
Bank of America
BAC
$376B
| $2.58M | 2.19% |
88,544
+14,476
| +20% | +$422K |
|
|
15
CVS Health
CVS
$92.8B
| $2.52M | 2.14% |
+40,017
| New | +$2.52M |
|
16
Amgen
AMGN
$155B
| $2.45M | 2.07% |
12,663
-46
| -0.4% | -$8.9K |
|
17
Mastercard
MA
$538B
| $2.36M | 2% |
8,701
-12
| -0.1% | -$3.26K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.98% |
+18,060
| New | +$2.34M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 1.97% |
49,896
+722
| +1% | +$33.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.91% |
1,849
| – | – |
|
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.25M | 1.9% |
94,709
+51,343
| +118% | +$1.22M |
|
22
Qualcomm
QCOM
$173B
| $2.21M | 1.87% |
28,952
+195
| +0.7% | +$14.9K |
|
23
AbbVie
ABBV
$372B
| $2.19M | 1.86% |
28,952
+492
| +2% | +$37.3K |
|
24
American Tower
AMT
$95.5B
| $2.19M | 1.85% |
9,887
-73
| -0.7% | -$16.1K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.17M | 1.84% |
8,578
-62
| -0.7% | -$15.7K |
|