AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+7.19%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-33%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
99
New
13
Increased
48
Reduced
17
Closed
20
Top Buys
| 1 |
BP
BP
|
$1.4M |
| 2 |
Novartis
NVS
|
$1.35M |
| 3 |
Unilever
UL
|
$1.26M |
| 4 |
HDFC Bank
HDB
|
$1.04M |
| 5 |
WNS Holdings
WNS
|
$958K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$1.43M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
American Tower
AMT
|
$1.3M |
| 5 |
Constellation Brands
STZ
|
$1.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $16.1M | 14.76% |
430,253
+1,244
| +0.3% | +$46.6K |
|
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $10.7M | 9.78% |
206,281
-27,603
| -12% | -$1.43M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 3.53% |
44,479
+9,372
| +27% | +$812K |
|
4
Microsoft
MSFT
$3.77T
| $2.93M | 2.68% |
14,601
+239
| +2% | +$48K |
|
5
Apple
AAPL
$3.45T
| $2.8M | 2.56% |
25,398
+539
| +2% | +$59.4K |
|
6
Amazon
AMZN
$2.44T
| $2.46M | 2.25% |
39,714
+2,435
| +7% | +$151K |
|
7
Tesla
TSLA
$1.08T
| $2.13M | 1.95% |
23,986
+7,673
| +47% | +$683K |
|
8
iShares Gold Trust
IAU
$50.6B
| $1.78M | 1.63% |
75,991
-2,010
| -3% | -$47.2K |
|
9
Exxon Mobil
XOM
$487B
| $1.75M | 1.6% |
25,928
-7,538
| -23% | -$509K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $1.7M | 1.56% |
64,733
+3,441
| +6% | +$90.4K |
|
11
Broadcom
AVGO
$1.4T
| $1.7M | 1.55% |
3,718
-1,865
| -33% | -$851K |
|
12
Visa
V
$683B
| $1.7M | 1.55% |
9,465
-3,900
| -29% | -$699K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $1.68M | 1.54% |
15,431
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 1.53% |
6,445
-1,110
| -15% | -$288K |
|
15
JPMorgan Chase
JPM
$829B
| $1.57M | 1.43% |
14,642
-3,640
| -20% | -$389K |
|
16
Costco
COST
$418B
| $1.55M | 1.42% |
3,769
-1,848
| -33% | -$761K |
|
17
Goldman Sachs
GS
$226B
| $1.52M | 1.39% |
5,428
-787
| -13% | -$221K |
|
18
Arista Networks
ANET
$172B
| $1.5M | 1.38% |
13,203
+16
| +0.1% | +$1.82K |
|
19
Oracle
ORCL
$635B
| $1.46M | 1.33% |
18,065
+344
| +2% | +$27.7K |
|
20
AbbVie
ABBV
$372B
| $1.44M | 1.32% |
11,394
-9,226
| -45% | -$1.17M |
|
21
Netflix
NFLX
$513B
| $1.43M | 1.31% |
5,316
-567
| -10% | -$153K |
|
22
McDonald's
MCD
$224B
| $1.42M | 1.3% |
5,746
+80
| +1% | +$19.8K |
|
23
Constellation Energy
CEG
$96.2B
| $1.42M | 1.3% |
21,972
+563
| +3% | +$36.4K |
|
24
Intuitive Surgical
ISRG
$170B
| $1.42M | 1.3% |
5,480
-446
| -8% | -$116K |
|
|
25
BP
BP
$90.8B
| $1.4M | 1.28% |
+44,305
| New | +$1.4M |
|