AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+9.61%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.3%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
97
New
5
Increased
18
Reduced
62
Closed
11
Top Buys
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 4 |
Lam Research
LRCX
|
$666K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$321K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$16.3M |
| 2 |
BP
BP
|
$1.24M |
| 3 |
Cheniere Energy
LNG
|
$1.23M |
| 4 |
lululemon athletica
LULU
|
$1.1M |
| 5 |
Seagate
STX
|
$873K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $15.6M | 9.63% |
+429,009
| New | +$15.6M |
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $12.4M | 7.62% |
233,884
-16,415
| -7% | -$867K |
|
3
Exxon Mobil
XOM
$487B
| $3.73M | 2.3% |
33,466
-1,284
| -4% | -$143K |
|
4
Amazon
AMZN
$2.44T
| $3.54M | 2.19% |
37,279
+2,259
| +6% | +$215K |
|
5
Microsoft
MSFT
$3.77T
| $3.39M | 2.09% |
14,362
-553
| -4% | -$130K |
|
6
Apple
AAPL
$3.45T
| $3.32M | 2.05% |
24,859
-798
| -3% | -$107K |
|
7
AbbVie
ABBV
$372B
| $3.24M | 2% |
20,620
-3,493
| -14% | -$549K |
|
8
Broadcom
AVGO
$1.4T
| $3.23M | 1.99% |
5,583
-495
| -8% | -$286K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 1.98% |
35,107
+2,018
| +6% | +$185K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.09M | 1.91% |
+66,519
| New | +$3.09M |
|
11
UnitedHealth
UNH
$281B
| $3.04M | 1.87% |
6,154
-248
| -4% | -$122K |
|
12
Visa
V
$683B
| $2.97M | 1.83% |
13,365
-473
| -3% | -$105K |
|
13
Home Depot
HD
$405B
| $2.95M | 1.82% |
8,965
-769
| -8% | -$253K |
|
|
14
Cheniere Energy
LNG
$53.1B
| $2.82M | 1.74% |
18,860
-8,209
| -30% | -$1.23M |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.78M | 1.71% |
78,001
-3,886
| -5% | -$138K |
|
16
Costco
COST
$418B
| $2.72M | 1.68% |
5,617
-509
| -8% | -$247K |
|
17
JPMorgan Chase
JPM
$829B
| $2.55M | 1.58% |
18,282
-1,172
| -6% | -$164K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.44M | 1.5% |
61,292
+39,195
| +177% | +$1.56M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.49% |
7,555
-432
| -5% | -$138K |
|
20
Goldman Sachs
GS
$226B
| $2.27M | 1.4% |
6,215
-992
| -14% | -$362K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.03M | 1.25% |
7,939
-295
| -4% | -$75.6K |
|
22
Tesla
TSLA
$1.08T
| $2.01M | 1.24% |
16,313
-363
| -2% | -$44.7K |
|
23
Netflix
NFLX
$513B
| $1.93M | 1.19% |
5,883
-292
| -5% | -$95.6K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $1.9M | 1.18% |
15,431
| – | – |
|
25
Constellation Energy
CEG
$96.2B
| $1.8M | 1.11% |
21,409
-963
| -4% | -$81K |
|