AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+2.51%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
84
New
6
Increased
48
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.11M |
| 2 |
Intuitive Surgical
ISRG
|
$1.42M |
| 3 |
HubSpot
HUBS
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.3M |
| 5 |
Moderna
MRNA
|
$1.14M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.9M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.38M |
| 3 |
Amgen
AMGN
|
$2.69M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$1.16M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.66% |
| 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
| $14.5M | 8.02% |
264,303
+1,758
| +0.7% | +$96.4K |
|
2
Tesla
TSLA
$1.08T
| $7.42M | 4.11% |
6,660
+14
| +0.2% | +$15.6K |
|
3
Amazon
AMZN
$2.44T
| $5.32M | 2.95% |
1,578
+20
| +1% | +$67.5K |
|
4
NVIDIA
NVDA
$4.24T
| $4.87M | 2.7% |
19,058
-240
| -1% | -$61.4K |
|
5
Microsoft
MSFT
$3.77T
| $3.87M | 2.14% |
11,659
-289
| -2% | -$95.8K |
|
6
DocuSign
DOCU
$15.5B
| $3.75M | 2.08% |
13,483
+52
| +0.4% | +$14.5K |
|
7
Netflix
NFLX
$513B
| $3.73M | 2.07% |
5,407
-107
| -2% | -$73.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 2.05% |
5,863
-439
| -7% | -$278K |
|
9
Home Depot
HD
$405B
| $3.68M | 2.04% |
9,898
-89
| -0.9% | -$33.1K |
|
10
Costco
COST
$418B
| $3.46M | 1.91% |
7,033
-19
| -0.3% | -$9.34K |
|
11
CrowdStrike
CRWD
$106B
| $3.46M | 1.91% |
12,264
+23
| +0.2% | +$6.48K |
|
12
UnitedHealth
UNH
$281B
| $3.41M | 1.89% |
7,401
+7
| +0.1% | +$3.22K |
|
|
13
HubSpot
HUBS
$25.5B
| $3.4M | 1.88% |
4,199
+1,609
| +62% | +$1.3M |
|
14
Apple
AAPL
$3.45T
| $3.38M | 1.87% |
22,574
-338
| -1% | -$50.6K |
|
15
DexCom
DXCM
$29.5B
| $3.38M | 1.87% |
5,419
+41
| +0.8% | +$25.6K |
|
16
Visa
V
$683B
| $3.24M | 1.79% |
15,290
+149
| +1% | +$31.6K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 1.74% |
36,862
+280
| +0.8% | +$23.9K |
|
18
Broadcom
AVGO
$1.4T
| $3.09M | 1.71% |
5,806
+72
| +1% | +$38.3K |
|
19
Waste Connections
WCN
$47.5B
| $2.95M | 1.63% |
21,695
+154
| +0.7% | +$20.9K |
|
20
AbbVie
ABBV
$372B
| $2.95M | 1.63% |
25,694
+57
| +0.2% | +$6.54K |
|
21
Goldman Sachs
GS
$226B
| $2.88M | 1.59% |
6,960
+100
| +1% | +$41.3K |
|
22
EOG Resources
EOG
$68.2B
| $2.86M | 1.58% |
30,894
+769
| +3% | +$71.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.55% |
17,215
+73
| +0.4% | +$11.9K |
|
24
McDonald's
MCD
$224B
| $2.8M | 1.55% |
11,395
+133
| +1% | +$32.7K |
|
25
Cheniere Energy
LNG
$53.1B
| $2.79M | 1.54% |
26,964
+10,546
| +64% | +$1.09M |
|