AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+10.35%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
67
New
2
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.78M |
| 2 |
Netflix
NFLX
|
$934K |
| 3 |
Uber
UBER
|
$820K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$435K |
| 5 |
Boeing
BA
|
$68.4K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.25M |
| 2 |
PayPal
PYPL
|
$1.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$873K |
| 5 |
IPG Photonics
IPGP
|
$814K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 16.81% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.94M | 3.15% |
2,130
+4
| +0.2% | +$7.39K |
|
2
JPMorgan Chase
JPM
$829B
| $3.66M | 2.93% |
26,261
-268
| -1% | -$37.4K |
|
3
Target
TGT
$43.6B
| $3.43M | 2.74% |
26,718
-2,693
| -9% | -$345K |
|
4
Visa
V
$683B
| $3.33M | 2.66% |
17,736
-383
| -2% | -$72K |
|
5
Microsoft
MSFT
$3.77T
| $3.22M | 2.57% |
20,418
+95
| +0.5% | +$15K |
|
6
Bank of America
BAC
$376B
| $3.1M | 2.48% |
88,057
-487
| -0.6% | -$17.2K |
|
7
Zoetis
ZTS
$69.3B
| $3.02M | 2.41% |
22,797
-1,061
| -4% | -$140K |
|
8
Amgen
AMGN
$155B
| $3M | 2.39% |
12,428
-235
| -2% | -$56.7K |
|
9
Broadcom
AVGO
$1.4T
| $2.99M | 2.39% |
9,463
+10
| +0.1% | +$3.16K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 2.38% |
12,290
+8
| +0.1% | +$1.94K |
|
11
CVS Health
CVS
$92.8B
| $2.94M | 2.35% |
39,563
-454
| -1% | -$33.7K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $2.93M | 2.34% |
24,404
+3
| +0% | +$360 |
|
13
Realty Income
O
$53.7B
| $2.85M | 2.27% |
38,654
+178
| +0.5% | +$13.1K |
|
14
Verizon
VZ
$186B
| $2.73M | 2.18% |
44,385
-122
| -0.3% | -$7.49K |
|
15
Advanced Micro Devices
AMD
$264B
| $2.71M | 2.17% |
59,139
+118
| +0.2% | +$5.41K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.12% |
18,221
+161
| +0.9% | +$23.5K |
|
17
Mastercard
MA
$538B
| $2.6M | 2.08% |
8,696
-5
| -0.1% | -$1.49K |
|
18
Qualcomm
QCOM
$173B
| $2.56M | 2.04% |
29,002
+50
| +0.2% | +$4.41K |
|
19
Home Depot
HD
$405B
| $2.55M | 2.03% |
11,657
+88
| +0.8% | +$19.2K |
|
20
McDonald's
MCD
$224B
| $2.51M | 2.01% |
12,700
+120
| +1% | +$23.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.98% |
1,854
+5
| +0.3% | +$6.69K |
|
22
AbbVie
ABBV
$372B
| $2.46M | 1.96% |
27,775
-1,177
| -4% | -$104K |
|
23
UnitedHealth
UNH
$281B
| $2.39M | 1.91% |
8,115
-177
| -2% | -$52K |
|
24
Walt Disney
DIS
$213B
| $2.32M | 1.86% |
16,063
-34
| -0.2% | -$4.92K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.32M | 1.85% |
8,519
-59
| -0.7% | -$16K |
|