AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+13.31%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-9.3%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
5
Increased
47
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 3 |
Arista Networks
ANET
|
$1.69M |
| 4 |
Pfizer
PFE
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.91M |
| 2 |
Procter & Gamble
PG
|
$1.62M |
| 3 |
Louisiana-Pacific
LPX
|
$1.51M |
| 4 |
JD.com
JD
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 6.41% |
| 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
| $15M | 9.14% |
274,456
+10,153
| +4% | +$554K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 3.6% |
13,467
+10,532
| +359% | +$4.61M |
|
3
NVIDIA
NVDA
$4.24T
| $4.58M | 2.79% |
19,586
+528
| +3% | +$123K |
|
4
Amazon
AMZN
$2.44T
| $4.53M | 2.77% |
1,589
+11
| +0.7% | +$31.4K |
|
|
5
Tesla
TSLA
$1.08T
| $4.38M | 2.67% |
4,638
-2,022
| -30% | -$1.91M |
|
6
Apple
AAPL
$3.45T
| $4.21M | 2.57% |
25,900
+3,326
| +15% | +$540K |
|
7
Microsoft
MSFT
$3.77T
| $4.05M | 2.47% |
13,684
+2,025
| +17% | +$599K |
|
8
AbbVie
ABBV
$372B
| $3.52M | 2.15% |
26,701
+1,007
| +4% | +$133K |
|
9
Visa
V
$683B
| $3.39M | 2.07% |
16,439
+1,149
| +8% | +$237K |
|
10
UnitedHealth
UNH
$281B
| $3.37M | 2.06% |
7,313
-88
| -1% | -$40.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $3.33M | 2.03% |
12,590
+1,007
| +9% | +$267K |
|
12
Home Depot
HD
$405B
| $3.29M | 2.01% |
9,428
-470
| -5% | -$164K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 1.98% |
5,589
-274
| -5% | -$159K |
|
14
Costco
COST
$418B
| $3.24M | 1.98% |
6,723
-310
| -4% | -$149K |
|
15
Broadcom
AVGO
$1.4T
| $3.22M | 1.96% |
6,034
+228
| +4% | +$122K |
|
16
EOG Resources
EOG
$68.2B
| $3.2M | 1.95% |
31,771
+877
| +3% | +$88.2K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.93% |
1,213
+994
| +454% | +$2.59M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 1.86% |
36,839
-23
| -0.1% | -$1.9K |
|
19
McDonald's
MCD
$224B
| $2.95M | 1.8% |
11,592
+197
| +2% | +$50.2K |
|
20
Mastercard
MA
$538B
| $2.89M | 1.76% |
8,143
+179
| +2% | +$63.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.76% |
17,485
+270
| +2% | +$44.5K |
|
22
Cheniere Energy
LNG
$53.1B
| $2.85M | 1.74% |
27,243
+279
| +1% | +$29.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 1.69% |
9,114
+2,288
| +34% | +$694K |
|
24
Constellation Brands
STZ
$28.5B
| $2.71M | 1.65% |
11,250
+328
| +3% | +$79K |
|
25
Waste Connections
WCN
$47.5B
| $2.7M | 1.64% |
21,960
+265
| +1% | +$32.5K |
|