AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+12.73%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
12
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.54M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.69M |
| 5 |
Sherwin-Williams
SHW
|
$1.47M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$3.25M |
| 2 |
Ulta Beauty
ULTA
|
$1.14M |
| 3 |
Enphase Energy
ENPH
|
$1.09M |
| 4 |
HDFC Bank
HDB
|
$741K |
| 5 |
Unilever
UL
|
$739K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $15.2M | 7.95% |
356,716
-76,519
| -18% | -$3.25M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $10.3M | 5.42% |
+101,519
| New | +$10.3M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $7.54M | 3.95% |
+137,018
| New | +$7.54M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 2.99% |
40,749
-238
| -0.6% | -$33.2K |
|
5
Apple
AAPL
$3.45T
| $5.47M | 2.87% |
28,402
+287
| +1% | +$55.3K |
|
6
Amazon
AMZN
$2.44T
| $5.26M | 2.76% |
34,635
+263
| +0.8% | +$40K |
|
7
Microsoft
MSFT
$3.77T
| $5.1M | 2.68% |
13,567
-696
| -5% | -$262K |
|
8
Tesla
TSLA
$1.08T
| $3.54M | 1.85% |
14,227
-1,401
| -9% | -$348K |
|
9
Broadcom
AVGO
$1.4T
| $3.45M | 1.81% |
3,090
-414
| -12% | -$462K |
|
|
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.12M | 1.64% |
+57,667
| New | +$3.12M |
|
11
Exxon Mobil
XOM
$487B
| $3.03M | 1.59% |
30,259
+459
| +2% | +$45.9K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.98M | 1.56% |
76,322
-1,517
| -2% | -$59.2K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $2.76M | 1.44% |
15,431
| – | – |
|
14
Costco
COST
$418B
| $2.61M | 1.37% |
3,961
+18
| +0.5% | +$11.9K |
|
15
JPMorgan Chase
JPM
$829B
| $2.39M | 1.26% |
14,079
-840
| -6% | -$143K |
|
16
CrowdStrike
CRWD
$106B
| $2.35M | 1.23% |
9,185
-854
| -9% | -$218K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.22% |
6,514
+22
| +0.3% | +$7.85K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.22% |
6,553
+2,267
| +53% | +$802K |
|
19
Advanced Micro Devices
AMD
$264B
| $2.23M | 1.17% |
15,106
-502
| -3% | -$74K |
|
20
Visa
V
$683B
| $2.18M | 1.14% |
8,378
-1,249
| -13% | -$325K |
|
21
Arista Networks
ANET
$172B
| $2.11M | 1.11% |
8,969
-228
| -2% | -$53.7K |
|
22
UBS Group
UBS
$128B
| $2.06M | 1.08% |
66,761
-1,721
| -3% | -$53.2K |
|
23
Lam Research
LRCX
$127B
| $1.98M | 1.04% |
2,528
+22
| +0.9% | +$17.2K |
|
24
Expedia Group
EXPE
$26.6B
| $1.92M | 1.01% |
12,680
-69
| -0.5% | -$10.5K |
|
25
Petrobras
PBR
$79.9B
| $1.84M | 0.97% |
115,375
+517
| +0.5% | +$8.26K |
|