AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+9.84%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
91
New
10
Increased
59
Reduced
3
Closed
13
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.54M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Goldman Sachs
GS
|
$2.74M |
| 4 |
DocuSign
DOCU
|
$2.43M |
| 5 |
Louisiana-Pacific
LPX
|
$2.36M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.85M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Chegg
CHGG
|
$2.03M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.56% |
| 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
| $14.3M | 8.08% | 262,545 +15,434 | +6% | +$841K |
|
2
Amazon
AMZN
$2.44T
| $5.21M | 2.94% | 1,558 +185 | +13% | +$618K |
|
3
Tesla
TSLA
$1.08T
| $4.74M | 2.68% | 6,646 +371 | +6% | +$265K |
|
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.24M | 2.4% | 78,686 +65,595 | +501% | +$3.54M |
|
|
5
DocuSign
DOCU
$15.5B
| $4.12M | 2.33% | 13,431 +7,937 | +144% | +$2.43M |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.92M | 2.21% | 19,298 +14,752 | +325% | +$2.99M |
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.9M | 2.2% | 73,261 +11,743 | +19% | +$624K |
|
8
Visa
V
$683B
| $3.63M | 2.05% | 15,141 +724 | +5% | +$174K |
|
9
Microsoft
MSFT
$3.77T
| $3.45M | 1.95% | 11,948 +553 | +5% | +$159K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 1.93% | 6,302 +211 | +3% | +$114K |
|
11
Apple
AAPL
$3.45T
| $3.35M | 1.89% | 22,912 +1,343 | +6% | +$196K |
|
12
Home Depot
HD
$405B
| $3.28M | 1.85% | 9,987 -14 | -0.1% | -$4.6K |
|
13
CrowdStrike
CRWD
$106B
| $3.23M | 1.82% | 12,241 +731 | +6% | +$193K |
|
14
Costco
COST
$418B
| $3.11M | 1.75% | 7,052 +459 | +7% | +$202K |
|
15
UnitedHealth
UNH
$281B
| $3.04M | 1.72% | 7,394 +393 | +6% | +$161K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.68% | 17,142 +740 | +5% | +$129K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 1.66% | 36,582 -15,390 | -30% | -$1.24M |
|
18
Mastercard
MA
$538B
| $2.94M | 1.66% | 7,925 +461 | +6% | +$171K |
|
19
AbbVie
ABBV
$372B
| $2.92M | 1.65% | 25,637 +713 | +3% | +$81.3K |
|
20
Netflix
NFLX
$513B
| $2.87M | 1.62% | 5,514 +356 | +7% | +$185K |
|
21
DexCom
DXCM
$29.5B
| $2.78M | 1.57% | 5,378 +321 | +6% | +$166K |
|
22
Broadcom
AVGO
$1.4T
| $2.78M | 1.57% | 5,734 +440 | +8% | +$213K |
|
|
23
Goldman Sachs
GS
$226B
| $2.74M | 1.55% | +6,860 | New | +$2.74M |
|
24
Becton Dickinson
BDX
$55.3B
| $2.74M | 1.55% | 11,494 +6,434 | +127% | +$1.53M |
|
25
Lennar Class A
LEN
$34.5B
| $2.72M | 1.54% | 26,233 +16,430 | +168% | +$1.7M |
|