AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+28%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
99
New
30
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$2.8M |
| 3 |
Chubb
CB
|
$2.11M |
| 4 |
Goldman Sachs
GS
|
$2.1M |
| 5 |
Visa
V
|
$2.07M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.48M |
| 2 |
HP
HPQ
|
$1.71M |
| 3 |
Costco
COST
|
$1.7M |
| 4 |
HDFC Bank
HDB
|
$1.45M |
| 5 |
BHP
BHP
|
$1.41M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $17.9M | 7.95% |
378,911
+7,534
| +2% | +$355K |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.5M | 4.68% |
172,551
+27,710
| +19% | +$1.69M |
|
3
Apple
AAPL
$3.45T
| $7.75M | 3.45% |
33,280
-344
| -1% | -$80.2K |
|
4
Microsoft
MSFT
$3.77T
| $6.52M | 2.9% |
15,151
+51
| +0.3% | +$21.9K |
|
5
Amazon
AMZN
$2.44T
| $6.46M | 2.87% |
34,663
+141
| +0.4% | +$26.3K |
|
6
NVIDIA
NVDA
$4.24T
| $6.25M | 2.78% |
51,432
+274
| +0.5% | +$33.3K |
|
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $4.44M | 1.98% |
80,740
+19,284
| +31% | +$1.06M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 1.93% |
26,091
-285
| -1% | -$47.3K |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.97M | 1.77% |
79,944
+708
| +0.9% | +$35.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.71% |
6,725
+64
| +1% | +$36.6K |
|
|
11
Broadcom
AVGO
$1.4T
| $3.45M | 1.54% |
20,017
+18,006
| +895% | +$3.11M |
|
12
Constellation Energy
CEG
$96.2B
| $3.38M | 1.5% |
12,993
-374
| -3% | -$97.3K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $3.16M | 1.41% |
15,431
| – | – |
|
14
Walmart
WMT
$774B
| $3.11M | 1.38% |
38,512
+9,104
| +31% | +$735K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.36% |
6,642
-24
| -0.4% | -$11K |
|
16
AbbVie
ABBV
$372B
| $2.94M | 1.31% |
14,892
+3,523
| +31% | +$696K |
|
17
Oracle
ORCL
$635B
| $2.84M | 1.27% |
16,695
-75
| -0.4% | -$12.8K |
|
18
Tesla
TSLA
$1.08T
| $2.81M | 1.25% |
10,754
+43
| +0.4% | +$11.3K |
|
|
19
Franklin FTSE India ETF
FLIN
$2.28B
| $2.8M | 1.25% |
+66,873
| New | +$2.8M |
|
20
Intuitive Surgical
ISRG
$170B
| $2.57M | 1.15% |
5,241
-106
| -2% | -$52.1K |
|
21
TSMC
TSM
$1.2T
| $2.46M | 1.09% |
14,168
-339
| -2% | -$58.9K |
|
22
Eaton
ETN
$136B
| $2.33M | 1.04% |
7,022
+23
| +0.3% | +$7.62K |
|
23
IBM
IBM
$227B
| $2.32M | 1.03% |
10,513
-20
| -0.2% | -$4.42K |
|
24
3M
MMM
$82.8B
| $2.25M | 1% |
16,468
+191
| +1% | +$26.1K |
|
25
Arista Networks
ANET
$172B
| $2.25M | 1% |
5,862
+28
| +0.5% | +$10.7K |
|