AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-2.82%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
89
New
12
Increased
47
Reduced
19
Closed
7
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$17.4M |
| 2 |
Exxon Mobil
XOM
|
$2.5M |
| 3 |
Tesla
TSLA
|
$1.56M |
| 4 |
UBS Group
UBS
|
$1.45M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
McDonald's
MCD
|
$1.35M |
| 4 |
Uber
UBER
|
$1.34M |
| 5 |
Masimo
MASI
|
$1.27M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 10.12% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $17.4M | 8.97% |
+501,350
| New | +$17.4M |
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $14.8M | 7.65% |
270,241
-4,215
| -2% | -$231K |
|
|
3
Tesla
TSLA
$1.08T
| $6.55M | 3.38% |
6,081
+1,443
| +31% | +$1.56M |
|
4
NVIDIA
NVDA
$4.24T
| $5.36M | 2.77% |
19,633
+47
| +0.2% | +$12.8K |
|
5
Amazon
AMZN
$2.44T
| $5.23M | 2.7% |
1,603
+14
| +0.9% | +$45.7K |
|
6
Apple
AAPL
$3.45T
| $4.56M | 2.36% |
26,132
+232
| +0.9% | +$40.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.29% |
1,597
+384
| +32% | +$1.07M |
|
8
Microsoft
MSFT
$3.77T
| $4.26M | 2.2% |
13,829
+145
| +1% | +$44.7K |
|
9
AbbVie
ABBV
$372B
| $4.26M | 2.2% |
26,263
-438
| -2% | -$71K |
|
10
EOG Resources
EOG
$68.2B
| $3.87M | 2% |
32,486
+715
| +2% | +$85.2K |
|
11
Costco
COST
$418B
| $3.81M | 1.97% |
6,620
-103
| -2% | -$59.3K |
|
12
Broadcom
AVGO
$1.4T
| $3.8M | 1.96% |
6,041
+7
| +0.1% | +$4.41K |
|
13
Cheniere Energy
LNG
$53.1B
| $3.78M | 1.95% |
27,269
+26
| +0.1% | +$3.61K |
|
14
UnitedHealth
UNH
$281B
| $3.7M | 1.91% |
7,253
-60
| -0.8% | -$30.6K |
|
15
Visa
V
$683B
| $3.68M | 1.9% |
16,569
+130
| +0.8% | +$28.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.36M | 1.74% |
12,645
+55
| +0.4% | +$14.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 1.69% |
5,528
-61
| -1% | -$36K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 1.62% |
37,100
+261
| +0.7% | +$22.1K |
|
19
CrowdStrike
CRWD
$106B
| $3.11M | 1.6% |
13,682
+1,258
| +10% | +$286K |
|
20
Waste Connections
WCN
$47.5B
| $3.08M | 1.59% |
22,051
+91
| +0.4% | +$12.7K |
|
21
Mastercard
MA
$538B
| $2.92M | 1.51% |
8,178
+35
| +0.4% | +$12.5K |
|
22
Home Depot
HD
$405B
| $2.82M | 1.46% |
9,423
-5
| -0.1% | -$1.5K |
|
|
23
Exxon Mobil
XOM
$487B
| $2.75M | 1.42% |
33,270
+30,267
| +1,008% | +$2.5M |
|
24
Arista Networks
ANET
$172B
| $2.64M | 1.36% |
18,972
+38
| +0.2% | +$5.28K |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.55M | 1.32% |
69,238
+1,066
| +2% | +$39.3K |
|