AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-2.13%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-9.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
97
New
11
Increased
42
Reduced
36
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.81M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
Chubb
CB
|
$1.18M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Lennar Class A
LEN
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
Louisiana-Pacific
LPX
|
$1.21M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$842K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $16.3M | 10.29% |
501,391
-13,504
| -3% | -$439K |
|
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $11.4M | 7.21% |
250,299
-18,469
| -7% | -$842K |
|
3
Cheniere Energy
LNG
$53.1B
| $4.49M | 2.84% |
27,069
+142
| +0.5% | +$23.6K |
|
|
4
Tesla
TSLA
$1.08T
| $4.42M | 2.79% |
16,676
+10,602
| +175% | +$2.81M |
|
5
Amazon
AMZN
$2.44T
| $3.96M | 2.5% |
35,020
+1,022
| +3% | +$115K |
|
6
Apple
AAPL
$3.45T
| $3.55M | 2.24% |
25,657
-205
| -0.8% | -$28.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.47M | 2.19% |
14,915
+490
| +3% | +$114K |
|
8
AbbVie
ABBV
$372B
| $3.24M | 2.04% |
24,113
-635
| -3% | -$85.2K |
|
9
UnitedHealth
UNH
$281B
| $3.23M | 2.04% |
6,402
-833
| -12% | -$421K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 2% |
33,089
-346
| -1% | -$33.1K |
|
11
Exxon Mobil
XOM
$487B
| $3.03M | 1.92% |
34,750
+1,106
| +3% | +$96.6K |
|
12
Costco
COST
$418B
| $2.89M | 1.83% |
6,126
-313
| -5% | -$148K |
|
13
Broadcom
AVGO
$1.4T
| $2.7M | 1.7% |
6,078
+86
| +1% | +$38.2K |
|
14
Home Depot
HD
$405B
| $2.69M | 1.7% |
9,734
+343
| +4% | +$94.6K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.58M | 1.63% |
81,887
-4,954
| -6% | -$156K |
|
16
Visa
V
$683B
| $2.46M | 1.55% |
13,838
+250
| +2% | +$44.4K |
|
17
CrowdStrike
CRWD
$106B
| $2.38M | 1.5% |
14,441
+589
| +4% | +$97.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.35% |
7,987
-202
| -2% | -$53.9K |
|
19
Goldman Sachs
GS
$226B
| $2.11M | 1.33% |
7,207
-203
| -3% | -$59.5K |
|
20
JPMorgan Chase
JPM
$829B
| $2.03M | 1.28% |
19,454
+714
| +4% | +$74.6K |
|
21
Arista Networks
ANET
$172B
| $1.88M | 1.19% |
16,676
-2,305
| -12% | -$260K |
|
22
Constellation Energy
CEG
$96.2B
| $1.86M | 1.17% |
22,372
+206
| +0.9% | +$17.1K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.84M | 1.16% |
8,234
+154
| +2% | +$34.3K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $1.81M | 1.14% |
15,431
| – | – |
|
25
EOG Resources
EOG
$68.2B
| $1.56M | 0.98% |
13,963
+1,242
| +10% | +$139K |
|