AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+14.94%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
85
New
17
Increased
46
Reduced
14
Closed
5
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.95M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$3.43M |
| 3 |
SPDR Gold Trust
GLD
|
$2.42M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
CrowdStrike
CRWD
|
$1.7M |
Top Sells
| 1 |
Zoom
ZM
|
$3.39M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
Peloton Interactive
PTON
|
$1.76M |
| 4 |
Walt Disney
DIS
|
$1.75M |
| 5 |
Gilead Sciences
GILD
|
$1.56M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 20.4% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $5.95M | 4.22% |
+192,459
| New | +$5.95M |
|
2
Amazon
AMZN
$2.44T
| $4.52M | 3.2% |
1,436
+19
| +1% | +$59.8K |
|
3
Shopify
SHOP
$184B
| $4.12M | 2.92% |
4,028
+64
| +2% | +$65.5K |
|
4
Advanced Micro Devices
AMD
$264B
| $3.87M | 2.74% |
47,227
-5,567
| -11% | -$456K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 2.67% |
13,600
+67
| +0.5% | +$18.6K |
|
|
6
Zoom
ZM
$24.4B
| $3.58M | 2.54% |
7,615
-7,203
| -49% | -$3.39M |
|
|
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.43M | 2.43% |
+79,111
| New | +$3.43M |
|
8
Visa
V
$683B
| $3.38M | 2.4% |
16,913
+294
| +2% | +$58.8K |
|
9
Broadcom
AVGO
$1.4T
| $3.09M | 2.19% |
8,486
-127
| -1% | -$46.3K |
|
10
Home Depot
HD
$405B
| $2.98M | 2.11% |
10,720
+54
| +0.5% | +$15K |
|
11
Amgen
AMGN
$155B
| $2.95M | 2.09% |
11,610
+44
| +0.4% | +$11.2K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 1.98% |
6,317
+26
| +0.4% | +$11.5K |
|
13
Netflix
NFLX
$513B
| $2.76M | 1.95% |
5,511
+141
| +3% | +$70.5K |
|
14
Mastercard
MA
$538B
| $2.7M | 1.91% |
7,983
+61
| +0.8% | +$20.6K |
|
15
McDonald's
MCD
$224B
| $2.7M | 1.91% |
12,286
+118
| +1% | +$25.9K |
|
16
Zoetis
ZTS
$69.3B
| $2.66M | 1.88% |
16,064
-96
| -0.6% | -$15.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.86% |
17,639
+310
| +2% | +$46.2K |
|
18
Verizon
VZ
$186B
| $2.56M | 1.81% |
43,041
+792
| +2% | +$47.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.51M | 1.78% |
11,929
+144
| +1% | +$30.3K |
|
20
Domino's
DPZ
$15.6B
| $2.42M | 1.72% |
5,693
+109
| +2% | +$46.4K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $2.42M | 1.71% |
+13,654
| New | +$2.42M |
|
22
UnitedHealth
UNH
$281B
| $2.41M | 1.71% |
7,742
+123
| +2% | +$38.4K |
|
23
Procter & Gamble
PG
$368B
| $2.39M | 1.69% |
17,167
+252
| +1% | +$35K |
|
24
Costco
COST
$418B
| $2.35M | 1.67% |
6,620
+161
| +2% | +$57.2K |
|
25
American Tower
AMT
$95.5B
| $2.29M | 1.62% |
9,457
+147
| +2% | +$35.5K |
|