AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-14.97%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
92
New
10
Increased
42
Reduced
30
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 3 |
Constellation Energy
CEG
|
$1.46M |
| 4 |
Archer Daniels Midland
ADM
|
$1.4M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.61M |
| 3 |
Waste Connections
WCN
|
$1.55M |
| 4 |
Mastercard
MA
|
$1.53M |
| 5 |
Enphase Energy
ENPH
|
$1.41M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $17M | 9.67% |
514,895
+13,545
| +3% | +$447K |
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $13.9M | 7.92% |
268,768
-1,473
| -0.5% | -$76.2K |
|
3
Tesla
TSLA
$1.08T
| $5.48M | 3.12% |
6,074
-7
| -0.1% | -$6.31K |
|
|
4
Amazon
AMZN
$2.44T
| $4.56M | 2.6% |
33,998
+32,395
| +2,021% | +$4.35M |
|
5
Apple
AAPL
$3.45T
| $4.14M | 2.36% |
25,862
-270
| -1% | -$43.2K |
|
6
Microsoft
MSFT
$3.77T
| $3.96M | 2.26% |
14,425
+596
| +4% | +$164K |
|
7
Cheniere Energy
LNG
$53.1B
| $3.93M | 2.24% |
26,927
-342
| -1% | -$49.9K |
|
8
UnitedHealth
UNH
$281B
| $3.87M | 2.21% |
7,235
-18
| -0.2% | -$9.64K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 2.19% |
33,435
+31,838
| +1,994% | +$3.67M |
|
10
Costco
COST
$418B
| $3.5M | 1.99% |
6,439
-181
| -3% | -$98.4K |
|
11
AbbVie
ABBV
$372B
| $3.47M | 1.98% |
24,748
-1,515
| -6% | -$213K |
|
12
Broadcom
AVGO
$1.4T
| $3.18M | 1.81% |
5,992
-49
| -0.8% | -$26K |
|
13
Exxon Mobil
XOM
$487B
| $3.17M | 1.8% |
33,644
+374
| +1% | +$35.2K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.9M | 1.65% |
86,841
+17,603
| +25% | +$588K |
|
15
Home Depot
HD
$405B
| $2.82M | 1.61% |
9,391
-32
| -0.3% | -$9.62K |
|
16
Visa
V
$683B
| $2.8M | 1.6% |
13,588
-2,981
| -18% | -$615K |
|
17
CrowdStrike
CRWD
$106B
| $2.61M | 1.48% |
13,852
+170
| +1% | +$32K |
|
18
Goldman Sachs
GS
$226B
| $2.43M | 1.38% |
7,410
+171
| +2% | +$56.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.36% |
8,189
+4,298
| +110% | +$1.26M |
|
20
NVIDIA
NVDA
$4.24T
| $2.36M | 1.34% |
12,711
-6,922
| -35% | -$1.28M |
|
21
Arista Networks
ANET
$172B
| $2.22M | 1.27% |
18,981
+9
| +0% | +$1.05K |
|
22
JPMorgan Chase
JPM
$829B
| $2.11M | 1.2% |
18,740
+431
| +2% | +$48.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 1.13% |
3,385
-2,143
| -39% | -$1.26M |
|
24
Becton Dickinson
BDX
$55.3B
| $1.96M | 1.12% |
8,080
-4,565
| -36% | -$1.11M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $1.82M | 1.03% |
15,431
| – | – |
|