AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+11.45%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
87
New
7
Increased
35
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.48M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.46M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Cisco
CSCO
|
$893K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Consumer Staples | 7.63% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $11.9M | 7.45% |
249,260
+170,149
| +215% | +$8.1M |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $6.1M | 3.83% |
188,299
-4,160
| -2% | -$135K |
|
3
Amazon
AMZN
$2.44T
| $4.73M | 2.97% |
1,453
+17
| +1% | +$55.4K |
|
4
Tesla
TSLA
$1.08T
| $4.61M | 2.89% |
6,529
+2,289
| +54% | +$1.62M |
|
5
Shopify
SHOP
$184B
| $4.57M | 2.87% |
4,033
+5
| +0.1% | +$5.66K |
|
6
Advanced Micro Devices
AMD
$264B
| $4.35M | 2.73% |
47,429
+202
| +0.4% | +$18.5K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.15M | 2.6% |
53,746
+40,146
| +295% | +$3.1M |
|
8
Visa
V
$683B
| $3.62M | 2.27% |
16,531
-382
| -2% | -$83.6K |
|
9
Broadcom
AVGO
$1.4T
| $3M | 1.88% |
6,846
-1,640
| -19% | -$718K |
|
10
Netflix
NFLX
$513B
| $2.95M | 1.85% |
5,460
-51
| -0.9% | -$27.6K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 1.84% |
6,290
-27
| -0.4% | -$12.6K |
|
12
Mastercard
MA
$538B
| $2.81M | 1.77% |
7,883
-100
| -1% | -$35.7K |
|
13
Home Depot
HD
$405B
| $2.79M | 1.75% |
10,501
-219
| -2% | -$58.2K |
|
14
AbbVie
ABBV
$372B
| $2.77M | 1.74% |
25,856
-192
| -0.7% | -$20.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.72% |
17,392
-247
| -1% | -$38.9K |
|
16
Apple
AAPL
$3.45T
| $2.73M | 1.72% |
20,601
+5,606
| +37% | +$744K |
|
17
Amgen
AMGN
$155B
| $2.67M | 1.67% |
11,605
-5
| -0% | -$1.15K |
|
18
Peloton Interactive
PTON
$3.1B
| $2.66M | 1.67% |
17,503
-223
| -1% | -$33.8K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.65M | 1.67% |
14,880
+1,226
| +9% | +$219K |
|
20
UnitedHealth
UNH
$281B
| $2.63M | 1.65% |
7,497
-245
| -3% | -$85.9K |
|
21
Microsoft
MSFT
$3.77T
| $2.62M | 1.65% |
11,797
-132
| -1% | -$29.4K |
|
22
McDonald's
MCD
$224B
| $2.61M | 1.64% |
12,170
-116
| -0.9% | -$24.9K |
|
23
CrowdStrike
CRWD
$106B
| $2.59M | 1.62% |
12,204
-161
| -1% | -$34.1K |
|
24
Zoom
ZM
$24.4B
| $2.55M | 1.6% |
7,559
-56
| -0.7% | -$18.9K |
|
25
Verizon
VZ
$186B
| $2.51M | 1.58% |
42,786
-255
| -0.6% | -$15K |
|