AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+2.71%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
99
New
6
Increased
60
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.43M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 3 |
Arista Networks
ANET
|
$1.9M |
| 4 |
Yum China
YUMC
|
$1.76M |
| 5 |
Lam Research
LRCX
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.69M |
| 2 |
Comcast
CMCSA
|
$1.38M |
| 3 |
BP
BP
|
$1.34M |
| 4 |
AB InBev
BUD
|
$808K |
| 5 |
Eli Lilly
LLY
|
$720K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $18.3M | 7.8% |
407,480
+28,569
| +8% | +$1.28M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.1M | 4.29% |
186,285
+13,734
| +8% | +$741K |
|
3
Apple
AAPL
$3.45T
| $8.38M | 3.57% |
33,455
+175
| +0.5% | +$43.8K |
|
4
Amazon
AMZN
$2.44T
| $7.44M | 3.17% |
33,919
-744
| -2% | -$163K |
|
5
NVIDIA
NVDA
$4.24T
| $6.9M | 2.94% |
51,381
-51
| -0.1% | -$6.85K |
|
6
Microsoft
MSFT
$3.77T
| $6.26M | 2.67% |
14,840
-311
| -2% | -$131K |
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.43M | 2.31% |
+80,171
| New | +$5.43M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 2.1% |
26,074
-17
| -0.1% | -$3.22K |
|
9
Broadcom
AVGO
$1.4T
| $4.52M | 1.93% |
19,478
-539
| -3% | -$125K |
|
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $4.47M | 1.91% |
82,140
+1,400
| +2% | +$76.3K |
|
11
Tesla
TSLA
$1.08T
| $4.2M | 1.79% |
10,389
-365
| -3% | -$147K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.93M | 1.67% |
87,796
+7,852
| +10% | +$351K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 1.67% |
6,692
-33
| -0.5% | -$19.3K |
|
14
Walmart
WMT
$774B
| $3.42M | 1.46% |
37,837
-675
| -2% | -$61K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.29% |
6,667
+25
| +0.4% | +$11.3K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $3.02M | 1.29% |
15,431
| – | – |
|
17
AbbVie
ABBV
$372B
| $2.7M | 1.15% |
15,175
+283
| +2% | +$50.3K |
|
18
TSMC
TSM
$1.2T
| $2.66M | 1.13% |
13,452
-716
| -5% | -$141K |
|
19
Netflix
NFLX
$513B
| $2.64M | 1.13% |
2,964
-141
| -5% | -$126K |
|
20
Intuitive Surgical
ISRG
$170B
| $2.62M | 1.12% |
5,029
-212
| -4% | -$111K |
|
21
Franklin FTSE India ETF
FLIN
$2.28B
| $2.58M | 1.1% |
68,118
+1,245
| +2% | +$47.2K |
|
22
Oracle
ORCL
$635B
| $2.55M | 1.09% |
15,306
-1,389
| -8% | -$231K |
|
|
23
Arista Networks
ANET
$172B
| $2.54M | 1.08% |
23,010
+17,148
| +293% | +$1.9M |
|
24
Expedia Group
EXPE
$26.6B
| $2.47M | 1.05% |
13,273
-211
| -2% | -$39.3K |
|
25
Visa
V
$683B
| $2.4M | 1.02% |
7,601
+81
| +1% | +$25.6K |
|