AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-1.61%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$16.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Amazon
AMZN
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $16.8M | 10.51% |
+433,235
| New | +$16.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 3.35% |
+40,987
| New | +$5.36M |
|
|
3
Apple
AAPL
$3.45T
| $4.81M | 3% |
+28,115
| New | +$4.81M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.5M | 2.81% |
+14,263
| New | +$4.5M |
|
|
5
Amazon
AMZN
$2.44T
| $4.37M | 2.73% |
+34,372
| New | +$4.37M |
|
6
Tesla
TSLA
$1.08T
| $3.91M | 2.44% |
+15,628
| New | +$3.91M |
|
7
Exxon Mobil
XOM
$487B
| $3.5M | 2.19% |
+29,800
| New | +$3.5M |
|
8
Broadcom
AVGO
$1.4T
| $2.91M | 1.82% |
+3,504
| New | +$2.91M |
|
9
iShares Gold Trust
IAU
$50.6B
| $2.72M | 1.7% |
+77,839
| New | +$2.72M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $2.41M | 1.5% |
+15,431
| New | +$2.41M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.42% |
+6,492
| New | +$2.27M |
|
12
Costco
COST
$418B
| $2.23M | 1.39% |
+3,943
| New | +$2.23M |
|
13
Visa
V
$683B
| $2.21M | 1.38% |
+9,627
| New | +$2.21M |
|
14
JPMorgan Chase
JPM
$829B
| $2.16M | 1.35% |
+14,919
| New | +$2.16M |
|
15
Comcast
CMCSA
$125B
| $1.84M | 1.15% |
+41,428
| New | +$1.84M |
|
16
Oracle
ORCL
$635B
| $1.81M | 1.13% |
+17,046
| New | +$1.81M |
|
17
EOG Resources
EOG
$68.2B
| $1.75M | 1.09% |
+13,773
| New | +$1.75M |
|
18
Petrobras
PBR
$79.9B
| $1.72M | 1.07% |
+114,858
| New | +$1.72M |
|
19
AbbVie
ABBV
$372B
| $1.69M | 1.06% |
+11,355
| New | +$1.69M |
|
20
Arista Networks
ANET
$172B
| $1.69M | 1.06% |
+9,197
| New | +$1.69M |
|
21
UBS Group
UBS
$128B
| $1.69M | 1.05% |
+68,482
| New | +$1.69M |
|
22
Mitsubishi UFJ Financial
MUFG
$174B
| $1.68M | 1.05% |
+197,923
| New | +$1.68M |
|
23
CrowdStrike
CRWD
$106B
| $1.68M | 1.05% |
+10,039
| New | +$1.68M |
|
24
Textron
TXT
$14.3B
| $1.66M | 1.03% |
+21,198
| New | +$1.66M |
|
25
Adobe
ADBE
$151B
| $1.63M | 1.02% |
+3,205
| New | +$1.63M |
|