AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.74%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
87
New
8
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
JD.com
JD
|
$2.27M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.82M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.57M |
| 2 |
Advanced Micro Devices
AMD
|
$2.57M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Domino's
DPZ
|
$2.3M |
| 5 |
AT&T
T
|
$1.88M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 5.34% |
| 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
| $12.6M | 8.14% |
247,111
-2,149
| -0.9% | -$110K |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $5.85M | 3.77% |
176,234
-12,065
| -6% | -$400K |
|
3
Amazon
AMZN
$2.44T
| $4.25M | 2.74% |
1,373
-80
| -6% | -$248K |
|
4
Tesla
TSLA
$1.08T
| $4.19M | 2.7% |
6,275
-254
| -4% | -$170K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 2.53% |
51,972
-1,774
| -3% | -$134K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 2.29% |
+72,626
| New | +$3.56M |
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.26M | 2.1% |
61,518
+34,425
| +127% | +$1.82M |
|
8
Home Depot
HD
$405B
| $3.05M | 1.97% |
10,001
-500
| -5% | -$153K |
|
9
Visa
V
$683B
| $3.05M | 1.97% |
14,417
-2,114
| -13% | -$447K |
|
10
Amgen
AMGN
$155B
| $2.79M | 1.8% |
11,215
-390
| -3% | -$97.1K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 1.79% |
6,091
-199
| -3% | -$90.8K |
|
12
AbbVie
ABBV
$372B
| $2.7M | 1.74% |
24,924
-932
| -4% | -$101K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.74% |
16,402
-990
| -6% | -$163K |
|
14
Netflix
NFLX
$513B
| $2.69M | 1.74% |
5,158
-302
| -6% | -$157K |
|
15
Microsoft
MSFT
$3.77T
| $2.68M | 1.73% |
11,395
-402
| -3% | -$94.7K |
|
16
Mastercard
MA
$538B
| $2.66M | 1.71% |
7,464
-419
| -5% | -$149K |
|
17
Apple
AAPL
$3.45T
| $2.63M | 1.7% |
21,569
+968
| +5% | +$118K |
|
18
UnitedHealth
UNH
$281B
| $2.6M | 1.68% |
7,001
-496
| -7% | -$184K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 1.62% |
+73,701
| New | +$2.5M |
|
20
Broadcom
AVGO
$1.4T
| $2.45M | 1.58% |
5,294
-1,552
| -23% | -$719K |
|
21
NVIDIA
NVDA
$4.24T
| $2.43M | 1.57% |
4,546
+2,167
| +91% | +$1.16M |
|
22
McDonald's
MCD
$224B
| $2.37M | 1.53% |
10,570
-1,600
| -13% | -$358K |
|
23
Zoom
ZM
$24.4B
| $2.36M | 1.52% |
7,339
-220
| -3% | -$70.6K |
|
24
Procter & Gamble
PG
$368B
| $2.34M | 1.51% |
17,272
-59
| -0.3% | -$7.98K |
|
25
Costco
COST
$418B
| $2.32M | 1.5% |
6,593
-48
| -0.7% | -$16.9K |
|