AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+6.07%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-14%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
97
New
2
Increased
40
Reduced
26
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.79M |
| 2 |
3M
MMM
|
$1.66M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$494K |
| 5 |
Microsoft
MSFT
|
$424K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.86M |
| 2 |
Visa
V
|
$2.05M |
| 3 |
HubSpot
HUBS
|
$1.99M |
| 4 |
DexCom
DXCM
|
$1.92M |
| 5 |
General Dynamics
GD
|
$1.91M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $17.1M | 9.72% |
371,377
+3,630
| +1% | +$167K |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.25M | 4.69% |
144,841
+830
| +0.6% | +$47.3K |
|
3
Apple
AAPL
$3.45T
| $7.08M | 4.03% |
33,624
-25
| -0.1% | -$5.27K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.75M | 3.84% |
15,100
+948
| +7% | +$424K |
|
5
Amazon
AMZN
$2.44T
| $6.67M | 3.79% |
34,522
-493
| -1% | -$95.3K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.32M | 3.59% |
51,158
+46,895
| +1,100% | +$5.79M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 2.73% |
26,376
-1,793
| -6% | -$327K |
|
8
iShares Gold Trust
IAU
$50.6B
| $3.48M | 1.98% |
79,236
+555
| +0.7% | +$24.4K |
|
9
Costco
COST
$418B
| $3.37M | 1.92% |
3,970
-26
| -0.7% | -$22.1K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.91% |
6,661
+980
| +17% | +$494K |
|
11
Broadcom
AVGO
$1.4T
| $3.23M | 1.84% |
2,011
-3
| -0.1% | -$4.82K |
|
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.22M | 1.83% |
61,456
+956
| +2% | +$50.1K |
|
13
Exxon Mobil
XOM
$487B
| $3.1M | 1.76% |
26,908
-4,623
| -15% | -$532K |
|
14
CrowdStrike
CRWD
$106B
| $2.72M | 1.55% |
7,104
-1,338
| -16% | -$513K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 1.54% |
6,666
-13
| -0.2% | -$5.29K |
|
16
Constellation Energy
CEG
$96.2B
| $2.68M | 1.52% |
13,367
-1,385
| -9% | -$277K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $2.62M | 1.49% |
15,431
| – | – |
|
18
TSMC
TSM
$1.2T
| $2.52M | 1.43% |
14,507
-334
| -2% | -$58.1K |
|
19
Lam Research
LRCX
$127B
| $2.48M | 1.41% |
2,331
-80
| -3% | -$85.2K |
|
20
Intuitive Surgical
ISRG
$170B
| $2.38M | 1.35% |
5,347
+2
| +0% | +$890 |
|
21
Oracle
ORCL
$635B
| $2.37M | 1.35% |
16,770
+4
| +0% | +$565 |
|
22
Novo Nordisk
NVO
$251B
| $2.26M | 1.29% |
15,867
-63
| -0.4% | -$8.99K |
|
23
Eaton
ETN
$136B
| $2.19M | 1.25% |
6,999
-80
| -1% | -$25.1K |
|
24
Mitsubishi UFJ Financial
MUFG
$174B
| $2.18M | 1.24% |
202,193
-2,648
| -1% | -$28.6K |
|
25
Tesla
TSLA
$1.08T
| $2.12M | 1.21% |
10,711
+69
| +0.6% | +$13.7K |
|