AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-6.03%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
95
New
30
Increased
7
Reduced
34
Closed
19
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.31M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
Zoom
ZM
|
$2.17M |
| 4 |
Procter & Gamble
PG
|
$1.84M |
| 5 |
ResMed
RMD
|
$1.84M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.1M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Sherwin-Williams
SHW
|
$2.22M |
| 4 |
Lam Research
LRCX
|
$1.92M |
| 5 |
NVR
NVR
|
$1.92M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $5.31M | 4.93% |
+192,737
| New | +$5.31M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 2.97% |
13,281
+991
| +8% | +$238K |
|
3
Amazon
AMZN
$2.44T
| $2.78M | 2.58% |
1,427
-703
| -33% | -$1.37M |
|
4
Visa
V
$683B
| $2.69M | 2.5% |
16,712
-1,024
| -6% | -$165K |
|
5
Advanced Micro Devices
AMD
$264B
| $2.48M | 2.3% |
54,521
-4,618
| -8% | -$210K |
|
6
Zoetis
ZTS
$69.3B
| $2.42M | 2.25% |
20,549
-2,248
| -10% | -$265K |
|
7
Amgen
AMGN
$155B
| $2.4M | 2.23% |
11,823
-605
| -5% | -$123K |
|
8
Target
TGT
$43.6B
| $2.33M | 2.16% |
25,052
-1,666
| -6% | -$155K |
|
|
9
Gilead Sciences
GILD
$140B
| $2.31M | 2.14% |
+30,852
| New | +$2.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.29M | 2.13% |
17,478
-743
| -4% | -$97.4K |
|
11
Verizon
VZ
$186B
| $2.29M | 2.12% |
42,536
-1,849
| -4% | -$99.3K |
|
12
CVS Health
CVS
$92.8B
| $2.22M | 2.06% |
37,473
-2,090
| -5% | -$124K |
|
|
13
Zoom
ZM
$24.4B
| $2.17M | 2.01% |
+14,814
| New | +$2.17M |
|
14
Broadcom
AVGO
$1.4T
| $2.11M | 1.96% |
8,890
-573
| -6% | -$136K |
|
15
Home Depot
HD
$405B
| $2.05M | 1.91% |
10,999
-658
| -6% | -$123K |
|
16
Netflix
NFLX
$513B
| $2.05M | 1.9% |
5,451
+631
| +13% | +$237K |
|
17
American Tower
AMT
$95.5B
| $2.02M | 1.88% |
9,285
-511
| -5% | -$111K |
|
18
AbbVie
ABBV
$372B
| $2.01M | 1.86% |
26,329
-1,446
| -5% | -$110K |
|
19
McDonald's
MCD
$224B
| $2M | 1.86% |
12,123
-577
| -5% | -$95.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.86% |
1,718
-136
| -7% | -$158K |
|
21
Mastercard
MA
$538B
| $1.98M | 1.84% |
8,186
-510
| -6% | -$123K |
|
22
UnitedHealth
UNH
$281B
| $1.93M | 1.79% |
7,747
-368
| -5% | -$91.8K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.91M | 1.78% |
8,323
-196
| -2% | -$45K |
|
24
Microsoft
MSFT
$3.77T
| $1.91M | 1.77% |
12,088
-8,330
| -41% | -$1.31M |
|
|
25
Procter & Gamble
PG
$368B
| $1.84M | 1.71% |
+16,746
| New | +$1.84M |
|