AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.54%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-7.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
103
New
7
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.46M |
| 2 |
Uber
UBER
|
$2.19M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.01M |
| 4 |
TIM SA
TIMB
|
$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.43M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.25M |
| 5 |
Prudential Financial
PRU
|
$1.91M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.7M | 6.3% |
218,474
+32,189
| +17% | +$2.01M |
|
2
Apple
AAPL
$3.45T
| $7.24M | 3.34% |
34,072
+617
| +2% | +$131K |
|
3
Amazon
AMZN
$2.44T
| $6.28M | 2.9% |
34,071
+152
| +0.4% | +$28K |
|
4
Microsoft
MSFT
$3.77T
| $6.01M | 2.77% |
15,217
+377
| +3% | +$149K |
|
5
NVIDIA
NVDA
$4.24T
| $5.76M | 2.66% |
52,927
+1,546
| +3% | +$168K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 2.58% |
35,254
+9,180
| +35% | +$1.46M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.46M | 2.52% |
+56,837
| New | +$5.46M |
|
8
iShares Gold Trust
IAU
$50.6B
| $4.66M | 2.15% |
85,133
-2,663
| -3% | -$146K |
|
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $4.12M | 1.9% |
85,074
+2,934
| +4% | +$142K |
|
10
Walmart
WMT
$774B
| $3.64M | 1.68% |
37,428
-409
| -1% | -$39.8K |
|
11
Broadcom
AVGO
$1.4T
| $3.59M | 1.65% |
18,639
-839
| -4% | -$161K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.63% |
6,650
-17
| -0.3% | -$9.07K |
|
|
13
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $3.55M | 1.63% |
100,891
-306,589
| -75% | -$10.8M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $3.42M | 1.58% |
15,431
| – | – |
|
15
Netflix
NFLX
$513B
| $3.3M | 1.52% |
2,912
-52
| -2% | -$58.8K |
|
16
AbbVie
ABBV
$372B
| $3.01M | 1.39% |
15,449
+274
| +2% | +$53.5K |
|
17
CrowdStrike
CRWD
$106B
| $2.88M | 1.33% |
6,709
+86
| +1% | +$36.9K |
|
18
Franklin FTSE India ETF
FLIN
$2.28B
| $2.71M | 1.25% |
70,718
+2,600
| +4% | +$99.5K |
|
19
Visa
V
$683B
| $2.66M | 1.23% |
7,709
+108
| +1% | +$37.3K |
|
20
Tesla
TSLA
$1.08T
| $2.57M | 1.19% |
9,114
-1,275
| -12% | -$360K |
|
21
Mitsubishi UFJ Financial
MUFG
$174B
| $2.51M | 1.16% |
198,762
-1,762
| -0.9% | -$22.3K |
|
22
IBM
IBM
$227B
| $2.43M | 1.12% |
10,063
-215
| -2% | -$52K |
|
23
McDonald's
MCD
$224B
| $2.37M | 1.09% |
7,420
+1,591
| +27% | +$509K |
|
24
Cheniere Energy
LNG
$53.1B
| $2.35M | 1.08% |
10,162
+43
| +0.4% | +$9.94K |
|
25
Novo Nordisk
NVO
$251B
| $2.34M | 1.08% |
35,260
+19,309
| +121% | +$1.28M |
|