AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+10.47%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
102
New
2
Increased
78
Reduced
13
Closed
7
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.28M |
| 2 |
Walmart
WMT
|
$1.19M |
| 3 |
Apple
AAPL
|
$892K |
| 4 |
Unilever
UL
|
$867K |
| 5 |
FirstEnergy
FE
|
$862K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.45M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Archer Daniels Midland
ADM
|
$718K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $16.4M | 7.99% |
367,747
+11,031
| +3% | +$492K |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.31M | 4.05% |
144,011
+6,993
| +5% | +$404K |
|
3
Amazon
AMZN
$2.44T
| $6.34M | 3.08% |
35,015
+380
| +1% | +$68.8K |
|
4
Microsoft
MSFT
$3.77T
| $6.01M | 2.92% |
14,152
+585
| +4% | +$248K |
|
|
5
Apple
AAPL
$3.45T
| $5.72M | 2.78% |
33,649
+5,247
| +18% | +$892K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 2.13% |
28,169
-12,580
| -31% | -$1.96M |
|
7
NVIDIA
NVDA
$4.24T
| $3.85M | 1.88% |
4,263
+850
| +25% | +$768K |
|
8
Exxon Mobil
XOM
$487B
| $3.69M | 1.8% |
31,531
+1,272
| +4% | +$149K |
|
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.42M | 1.67% |
60,500
+2,833
| +5% | +$160K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.34M | 1.63% |
78,681
+2,359
| +3% | +$100K |
|
11
Costco
COST
$418B
| $2.88M | 1.4% |
3,996
+35
| +0.9% | +$25.2K |
|
12
JPMorgan Chase
JPM
$829B
| $2.86M | 1.39% |
14,365
+286
| +2% | +$56.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.37% |
6,679
+165
| +3% | +$69.3K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $2.81M | 1.37% |
15,431
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.36% |
5,681
-872
| -13% | -$428K |
|
16
Constellation Energy
CEG
$96.2B
| $2.74M | 1.34% |
14,752
-120
| -0.8% | -$22.3K |
|
|
17
Broadcom
AVGO
$1.4T
| $2.72M | 1.32% |
2,014
-1,076
| -35% | -$1.45M |
|
18
CrowdStrike
CRWD
$106B
| $2.7M | 1.31% |
8,442
-743
| -8% | -$237K |
|
19
Arista Networks
ANET
$172B
| $2.68M | 1.3% |
8,928
-41
| -0.5% | -$12.3K |
|
20
Lam Research
LRCX
$127B
| $2.37M | 1.15% |
2,411
-117
| -5% | -$115K |
|
21
Eaton
ETN
$136B
| $2.21M | 1.08% |
7,079
+98
| +1% | +$30.6K |
|
22
Intuitive Surgical
ISRG
$170B
| $2.11M | 1.03% |
5,345
+22
| +0.4% | +$8.69K |
|
23
Oracle
ORCL
$635B
| $2.1M | 1.02% |
16,766
+253
| +2% | +$31.7K |
|
24
TSMC
TSM
$1.2T
| $2.1M | 1.02% |
14,841
+1,227
| +9% | +$174K |
|
25
Textron
TXT
$14.3B
| $2.09M | 1.02% |
21,928
+571
| +3% | +$54.4K |
|