Asset Manager
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Altman Advisors, Inc.
1233 S WACKER DR., SUITE 9750, CHICAGO, IL 60606 • 3127597810
Market Value
$277M
+15.6%
Holdings
96
-2
New Purchases
20
Added To
10
Closed
4
Reduced
60
Top 10 Concentration
36.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.80% | 0.00% | +1.80% | $5M |
| MU | 1.10% | 0.00% | +1.10% | $3M |
| LRCX | 2.62% | 1.55% | +1.07% | $7M |
| CRWD | 0.78% | 0.00% | +0.78% | $2M |
| PLTR | 0.68% | 0.00% | +0.68% | $2M |
| HD | 0.64% | 0.00% | +0.64% | $2M |
| TWLO | 1.93% | 1.37% | +0.56% | $5M |
| TSLA | 0.54% | 0.00% | +0.54% | $2M |
| DOC | 0.54% | 0.00% | +0.54% | $1M |
| TSM | 2.30% | 1.92% | +0.38% | $6M |
| ACWI | 0.29% | 0.00% | +0.29% | $794K |
| VOO | 0.28% | 0.00% | +0.28% | $779K |
| DY | 1.23% | 0.96% | +0.27% | $3M |
| GNRC | 1.18% | 0.92% | +0.26% | $3M |
| DGCB | 0.25% | 0.00% | +0.25% | $689K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 0.00% | 0.93% | -0.93% | $0 |
| ORCL | 0.00% | 0.74% | -0.74% | $0 |
| WMT | 1.10% | 1.78% | -0.68% | $3M |
| IEUR | 7.22% | 7.89% | -0.67% | $20M |
| AMT | 0.00% | 0.56% | -0.56% | $0 |
| IAU | 1.33% | 1.80% | -0.47% | $4M |
| IEI | 2.68% | 3.15% | -0.47% | $7M |
| 0HQN.L | 1.35% | 1.81% | -0.46% | $4M |
| NFLX | 0.82% | 1.27% | -0.46% | $2M |
| TIMB | 0.91% | 1.34% | -0.43% | $3M |
| MSFT | 2.31% | 2.67% | -0.35% | $6M |
| XONA.DE | 0.77% | 1.12% | -0.35% | $2M |
| PBR | 0.57% | 0.88% | -0.30% | $2M |
| SHEL | 0.71% | 1.01% | -0.29% | $2M |
| ICE | 0.60% | 0.88% | -0.29% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.1% |
| Technology | 21.1% |
| Communication Services | 10.6% |
| Consumer Cyclical | 7.9% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $148M | 53.6% |
| Large Cap | 42 | $83M | 30.1% |
| Mid Cap | 7 | $30M | 10.7% |
| Small Cap | 5 | $15M | 5.3% |
| Micro Cap | 1 | $435K | 0.2% |
Portfolio Analytics
Avg Market Cap
$512.2B
Median Market Cap
$139.1B
Avg P/E
33.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
74
# ETFs / Funds
22
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | 7.22% | 265,639 | $20M | $75.17 | $1M | -3,196 | -1.2% | |
| 2 | NVDA | 4.51% | 62,387 | $12M | $200.09 | $1M | -1,105 | -1.7% | |
| 3 | GOOGL | 4.29% | 33,189 | $12M | $357.37 | $2M | -590 | -1.8% | |
| 4 | AAPL | 3.63% | 34,736 | $10M | $289.36 | $1M | -883 | -2.5% | |
| 5 | XSVM | 3.50% | 139,180 | $10M | $69.59 | $1M | -815 | -0.6% | |
| 6 | AMZN | 3.43% | 39,801 | $9M | $238.34 | $1M | -450 | -1.1% | |
| 7 | IEI | 2.68% | 63,212 | $7M | $117.45 | -$117K | -374 | -0.6% | |
| 8 | LRCX | 2.62% | 16,750 | $7M | $433.34 | $4M | -658 | -3.8% | |
| 9 | MSFT | 2.31% | 17,153 | $6M | $373.01 | $13K | -97 | -0.6% | |
| 10 | TSM | 2.30% | 13,292 | $6M | $477.59 | $2M | -306 | -2.2% | |
| 11 | TWLO | 1.93% | 25,863 | $5M | $206.33 | $2M | -282 | -1.1% | |
| 12 | AVGO | 1.88% | 13,743 | $5M | $377.75 | $886K | -167 | -1.2% | |
| 13 | AMD | 1.80% | 8,564 | $5M | $580.91 | — | +8,564 | — | NEW |
| 14 | META | 1.68% | 8,256 | $5M | $563.29 | $517K | +1,031 | +14.3% | |
| 15 | LLY | 1.40% | 3,236 | $4M | $1,199.43 | $747K | -172 | -5.0% | |
| 16 | ANET | 1.38% | 22,502 | $4M | $169.88 | $968K | -750 | -3.2% | |
| 17 | 0HQN.L | 1.35% | 15,431 | $4M | $242.67 | -$593K | — | — | |
| 18 | IAU | 1.33% | 54,545 | $4M | $67.36 | -$623K | -9,455 | -14.8% | |
| 19 | MFG | 1.30% | 376,633 | $4M | $9.58 | $596K | -2,765 | -0.7% | |
| 20 | MUFG | 1.27% | 176,171 | $4M | $19.89 | $497K | -1,029 | -0.6% | |
| 21 | C | 1.24% | 24,473 | $3M | $139.96 | $616K | -294 | -1.2% | |
| 22 | DY | 1.23% | 6,710 | $3M | $505.59 | $1M | -56 | -0.8% | |
| 23 | FNOV | 1.21% | 88,314 | $3M | $38.04 | -$175K | -5,984 | -6.3% | |
| 24 | GNRC | 1.18% | 11,174 | $3M | $292.81 | $1M | -83 | -0.7% | |
| 25 | EXPE | 1.17% | 12,611 | $3M | $255.88 | $287K | -124 | -1.0% | |
| 26 | GEV | 1.14% | 2,690 | $3M | $1,174.86 | $801K | -13 | -0.5% | |
| 27 | UBS | 1.12% | 62,585 | $3M | $49.56 | $633K | -609 | -1.0% | |
| 28 | GS | 1.11% | 3,041 | $3M | $1,011.23 | $487K | -19 | -0.6% | |
| 29 | MU | 1.10% | 2,637 | $3M | $1,154.29 | — | +2,637 | — | NEW |
| 30 | WMT | 1.10% | 26,795 | $3M | $113.26 | -$1M | -7,473 | -21.8% | |
| 31 | GILD | 1.00% | 21,931 | $3M | $126.34 | -$294K | -61 | -0.3% | |
| 32 | ETN | 0.96% | 6,199 | $3M | $426.15 | $406K | -50 | -0.8% | |
| 33 | MS | 0.95% | 12,602 | $3M | $209.04 | $487K | -446 | -3.4% | |
| 34 | IBM | 0.93% | 9,157 | $3M | $281.22 | $336K | -79 | -0.9% | |
| 35 | CEG | 0.91% | 10,157 | $3M | $248.38 | -$338K | -87 | -0.8% | |
| 36 | TIMB | 0.91% | 117,342 | $3M | $21.42 | -$682K | -3,294 | -2.7% | |
| 37 | SCCO | 0.91% | 14,414 | $3M | $174.26 | $40K | +46 | +0.3% | |
| 38 | V | 0.90% | 7,264 | $2M | $343.07 | $282K | -48 | -0.7% | |
| 39 | ABBV | 0.89% | 9,733 | $2M | $251.63 | $316K | -76 | -0.8% | |
| 40 | JNJ | 0.88% | 9,634 | $2M | $253.96 | $72K | -79 | -0.8% | |
| 41 | BAC | 0.88% | 42,560 | $2M | $56.98 | $340K | -218 | -0.5% | |
| 42 | JPM | 0.86% | 7,290 | $2M | $327.31 | $217K | -84 | -1.1% | |
| 43 | DE | 0.85% | 3,705 | $2M | $634.36 | $208K | -98 | -2.6% | |
| 44 | NVS | 0.84% | 14,896 | $2M | $156.72 | $48K | -75 | -0.5% | |
| 45 | MMM | 0.83% | 14,239 | $2M | $161.91 | $233K | -34 | -0.2% | |
| 46 | BRK-B | 0.82% | 4,559 | $2M | $500.39 | $75K | -46 | -1.0% | |
| 47 | FLJP | 0.82% | 57,104 | $2M | $39.75 | $175K | -793 | -1.4% | |
| 48 | NFLX | 0.82% | 31,628 | $2M | $71.40 | -$790K | -76 | -0.2% | |
| 49 | PHM | 0.79% | 15,969 | $2M | $137.21 | $305K | -69 | -0.4% | |
| 50 | CRWD | 0.78% | 2,843 | $2M | $763.14 | — | +2,843 | — | NEW |
| 51 | XONA.DE | 0.77% | 15,568 | $2M | $136.72 | -$552K | -232 | -1.5% | |
| 52 | MA | 0.76% | 4,103 | $2M | $513.62 | $34K | -47 | -1.1% | |
| 53 | GD | 0.75% | 5,891 | $2M | $354.21 | $55K | -29 | -0.5% | |
| 54 | COST | 0.75% | 2,220 | $2M | $935.67 | -$144K | -9 | -0.4% | |
| 55 | UBER | 0.75% | 28,661 | $2M | $72.16 | $8K | +14 | +0.1% | |
| 56 | EQIX | 0.75% | 1,982 | $2M | $1,042.50 | $73K | -51 | -2.5% | |
| 57 | SHEL | 0.71% | 25,422 | $2M | $77.54 | -$437K | -478 | -1.9% | |
| 58 | LNG | 0.71% | 8,195 | $2M | $239.00 | -$414K | -167 | -2.0% | |
| 59 | O | 0.70% | 31,185 | $2M | $61.96 | $2K | -363 | -1.1% | |
| 60 | PLTR | 0.68% | 16,169 | $2M | $116.67 | — | +16,169 | — | NEW |
| 61 | FE | 0.67% | 38,832 | $2M | $47.54 | -$147K | -519 | -1.3% | |
| 62 | SPYV | 0.66% | 158,875 | $2M | $11.56 | $177K | +14,501 | +10.0% | |
| 63 | D | 0.64% | 26,019 | $2M | $68.29 | $147K | -339 | -1.3% | |
| 64 | HD | 0.64% | 4,996 | $2M | $352.65 | — | +4,996 | — | NEW |
| 65 | UL | 0.62% | 28,401 | $2M | $60.12 | $50K | -694 | -2.4% | |
| 66 | YUMC | 0.61% | 41,041 | $2M | $40.87 | -$323K | +31 | +0.1% | |
| 67 | CPNG | 0.61% | 96,562 | $2M | $17.37 | -$169K | -1,225 | -1.2% | |
| 68 | ICE | 0.60% | 13,391 | $2M | $123.11 | -$463K | -33 | -0.2% | |
| 69 | PBR | 0.57% | 98,232 | $2M | $16.16 | -$509K | -2,789 | -2.8% | |
| 70 | BABA | 0.57% | 16,516 | $2M | $95.98 | -$22K | +3,707 | +28.9% | |
| 71 | EOG | 0.55% | 11,674 | $2M | $129.73 | -$222K | -334 | -2.8% | |
| 72 | TSLA | 0.54% | 3,583 | $2M | $420.60 | — | +3,583 | — | NEW |
| 73 | DOC | 0.54% | 69,543 | $1M | $21.40 | — | +69,543 | — | NEW |
| 74 | SPYG | 0.47% | 100,703 | $1M | $12.89 | $237K | +16,108 | +19.0% | |
| 75 | T | 0.44% | 59,285 | $1M | $20.70 | -$501K | -335 | -0.6% | |
| 76 | JQUA | 0.31% | 11,853 | $857K | $72.28 | $130K | — | — | |
| 77 | ACWI | 0.29% | 5,056 | $794K | $156.97 | — | +5,056 | — | NEW |
| 78 | VOO | 0.28% | 1,134 | $779K | $686.81 | — | +1,134 | — | NEW |
| 79 | DGCB | 0.25% | 12,608 | $689K | $54.67 | — | +12,608 | — | NEW |
| 80 | EFA | 0.25% | 6,605 | $686K | $103.88 | — | +6,605 | — | NEW |
| 81 | ACN | 0.22% | 4,935 | $614K | $124.44 | — | +4,935 | — | NEW |
| 82 | BYLD | 0.21% | 304,382 | $585K | $1.92 | $31K | +40,912 | +15.5% | |
| 83 | EFR | 0.16% | 52,675 | $442K | $8.40 | $3K | +2,185 | +4.3% | |
| 84 | NASA | 0.16% | 14,318 | $435K | $30.38 | — | +14,318 | — | NEW |
| 85 | SMMD | 0.14% | 27,986 | $380K | $13.59 | $65K | +4,045 | +16.9% | |
| 86 | RKLB | 0.12% | 3,378 | $343K | $101.65 | — | +3,378 | — | NEW |
| 87 | SSO | 0.11% | 4,640 | $313K | $67.38 | — | +4,640 | — | NEW |
| 88 | EEM | 0.11% | 4,430 | $303K | $68.41 | — | +4,430 | — | NEW |
| 89 | DUHP | 0.10% | 6,628 | $277K | $41.73 | — | +6,628 | — | NEW |
| 90 | SPY | 0.09% | 325 | $243K | $746.77 | — | +325 | — | NEW |
| 91 | KLAC | 0.08% | 700 | $211K | $301.71 | — | +700 | — | NEW |
| 92 | SO | 0.08% | 2,200 | $211K | $95.71 | — | +2,200 | — | NEW |
| 93 | CTSH | —% | — | — | — | -$2M | -36,225 | -100.0% | SOLD |
| 94 | IBIT | —% | — | — | — | -$539K | -14,029 | -100.0% | SOLD |
| 95 | AMT | —% | — | — | — | -$1M | -7,817 | -100.0% | SOLD |
| 96 | ORCL | —% | — | — | — | -$2M | -11,979 | -100.0% | SOLD |