Asset Manager
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Altman Advisors, Inc.
1233 S WACKER DR., SUITE 9750, CHICAGO, IL 60606 • 3127597810
Market Value
$245M
+12.8%
Holdings
101
-2
New Purchases
7
Added To
75
Closed
5
Reduced
9
Top 10 Concentration
30.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.15% | 2.66% | +1.50% | $10M |
| TWLO | 0.99% | 0.00% | +0.99% | $2M |
| CTSH | 0.78% | 0.00% | +0.78% | $2M |
| JQUA | 0.40% | 0.00% | +0.40% | $990K |
| ORCL | 1.36% | 0.99% | +0.37% | $3M |
| AVGO | 2.01% | 1.65% | +0.36% | $5M |
| MSFT | 3.09% | 2.77% | +0.31% | $8M |
| DUHP | 0.31% | 0.00% | +0.31% | $762K |
| VOO | 0.26% | 0.00% | +0.26% | $644K |
| CEG | 1.25% | 1.02% | +0.24% | $3M |
| AMZN | 3.13% | 2.90% | +0.23% | $8M |
| TSM | 1.21% | 1.02% | +0.19% | $3M |
| META | 1.26% | 1.08% | +0.18% | $3M |
| FNOV | 1.81% | 1.63% | +0.17% | $4M |
| LRCX | 0.98% | 0.81% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 0.00% | 0.75% | -0.75% | $0 |
| UNH | 0.00% | 0.61% | -0.61% | $0 |
| TMO | 0.00% | 0.59% | -0.59% | $0 |
| BDX | 0.00% | 0.59% | -0.59% | $0 |
| TGT | 0.00% | 0.55% | -0.55% | $0 |
| AAPL | 2.98% | 3.34% | -0.35% | $7M |
| BRK-B | 1.34% | 1.63% | -0.29% | $3M |
| IAU | 1.92% | 2.15% | -0.23% | $5M |
| IEF | 2.30% | 2.52% | -0.22% | $6M |
| GS | 0.83% | 1.04% | -0.21% | $2M |
| MCD | 0.92% | 1.09% | -0.17% | $2M |
| WMT | 1.51% | 1.68% | -0.17% | $4M |
| ABBV | 1.23% | 1.39% | -0.16% | $3M |
| HUBS | 0.75% | 0.92% | -0.16% | $2M |
| LLY | 0.57% | 0.71% | -0.15% | $1M |
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 | 37 | $114M | 46.6% |
| Large Cap | 54 | $99M | 40.5% |
| Mid Cap | 6 | $21M | 8.8% |
| Small Cap | 4 | $10M | 4.2% |
Portfolio Analytics
Avg Market Cap
$466.3B
Median Market Cap
$128.2B
Avg P/E
36.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
80
# ETFs / Funds
21
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | 6.18% | 228,774 | $15M | $66.17 | $1M | +10,300 | +4.7% | |
| 2 | NVDA | 4.15% | 66,327 | $10M | $153.30 | $4M | +13,400 | +25.3% | |
| 3 | AMZN | 3.13% | 34,752 | $8M | $220.46 | $1M | +681 | +2.0% | |
| 4 | MSFT | 3.09% | 15,353 | $8M | $492.06 | $2M | +136 | +0.9% | |
| 5 | AAPL | 2.98% | 35,128 | $7M | $207.82 | $60K | +1,056 | +3.1% | |
| 6 | GOOGL | 2.57% | 35,840 | $6M | $175.84 | $704K | +586 | +1.7% | |
| 7 | IEF | 2.30% | 59,100 | $6M | $95.29 | $171K | +2,263 | +4.0% | |
| 8 | AVGO | 2.01% | 18,589 | $5M | $264.74 | $1M | -50 | -0.3% | |
| 9 | IAU | 1.92% | 85,454 | $5M | $55.01 | $39K | +321 | +0.4% | |
| 10 | XSVM | 1.90% | 87,447 | $5M | $53.30 | $538K | +2,373 | +2.8% | |
| 11 | FNOV | 1.81% | 114,531 | $4M | $38.63 | $878K | +13,640 | +13.5% | |
| 12 | NFLX | 1.55% | 2,935 | $4M | $1,293.60 | $501K | +23 | +0.8% | |
| 13 | WMT | 1.51% | 37,624 | $4M | $98.24 | $56K | +196 | +0.5% | |
| 14 | 0HQN.L | 1.46% | 15,431 | $4M | $232.00 | $157K | — | — | |
| 15 | CRWD | 1.36% | 6,776 | $3M | $492.07 | $457K | +67 | +1.0% | |
| 16 | ORCL | 1.36% | 15,217 | $3M | $218.96 | $1M | -114 | -0.7% | |
| 17 | BRK-B | 1.34% | 6,709 | $3M | $489.61 | -$261K | +59 | +0.9% | |
| 18 | META | 1.26% | 4,303 | $3M | $719.22 | $752K | +36 | +0.8% | |
| 19 | CEG | 1.25% | 9,968 | $3M | $307.93 | $863K | +95 | +1.0% | |
| 20 | ABBV | 1.23% | 15,790 | $3M | $190.00 | -$14K | +341 | +2.2% | |
| 21 | TSM | 1.21% | 13,216 | $3M | $224.69 | $758K | -50 | -0.4% | |
| 22 | FLIN | 1.18% | 72,290 | $3M | $39.98 | $183K | +1,572 | +2.2% | |
| 23 | IBM | 1.18% | 9,895 | $3M | $291.20 | $448K | -168 | -1.7% | |
| 24 | MUFG | 1.13% | 200,883 | $3M | $13.73 | $246K | +2,121 | +1.1% | |
| 25 | TSLA | 1.12% | 9,158 | $3M | $300.71 | $182K | +44 | +0.5% | |
| 26 | C | 1.09% | 30,979 | $3M | $86.27 | $563K | +127 | +0.4% | |
| 27 | JPM | 1.09% | 9,165 | $3M | $290.42 | $436K | +67 | +0.7% | |
| 28 | V | 1.09% | 7,486 | $3M | $355.47 | -$2K | -223 | -2.9% | |
| 29 | MMM | 1.06% | 16,869 | $3M | $153.81 | $276K | +179 | +1.1% | |
| 30 | NVO | 1.04% | 36,420 | $3M | $69.82 | $200K | +1,160 | +3.3% | |
| 31 | MFG | 1.03% | 449,892 | $3M | $5.62 | $300K | +8,562 | +1.9% | |
| 32 | UBER | 1.03% | 27,427 | $3M | $92.13 | $336K | +387 | +1.4% | |
| 33 | ETN | 1.03% | 7,107 | $3M | $355.06 | $452K | +71 | +1.0% | |
| 34 | GILD | 1.00% | 21,986 | $2M | $111.73 | $190K | +716 | +3.4% | |
| 35 | TIMB | 1.00% | 120,430 | $2M | $20.23 | $457K | +1,766 | +1.5% | |
| 36 | UBS | 0.99% | 71,825 | $2M | $33.77 | $316K | +2,043 | +2.9% | |
| 37 | TWLO | 0.99% | 20,661 | $2M | $117.23 | — | +20,661 | — | NEW |
| 38 | LNG | 0.98% | 10,206 | $2M | $236.03 | $60K | +44 | +0.4% | |
| 39 | BAC | 0.98% | 49,947 | $2M | $48.15 | $419K | +152 | +0.3% | |
| 40 | MS | 0.98% | 17,023 | $2M | $141.07 | $457K | +179 | +1.1% | |
| 41 | LRCX | 0.98% | 24,776 | $2M | $96.81 | $641K | +255 | +1.0% | |
| 42 | EXPE | 0.96% | 13,554 | $2M | $174.04 | $266K | +216 | +1.6% | |
| 43 | ANET | 0.96% | 23,822 | $2M | $98.91 | $424K | +341 | +1.4% | |
| 44 | ICE | 0.96% | 12,953 | $2M | $181.86 | $207K | +163 | +1.3% | |
| 45 | MA | 0.94% | 4,060 | $2M | $564.62 | $75K | +15 | +0.4% | |
| 46 | MCD | 0.92% | 7,611 | $2M | $297.49 | -$108K | +191 | +2.6% | |
| 47 | CB | 0.89% | 7,548 | $2M | $289.60 | $41K | +50 | +0.7% | |
| 48 | WCN | 0.87% | 11,412 | $2M | $185.88 | -$64K | +356 | +3.2% | |
| 49 | PNC | 0.86% | 10,993 | $2M | $192.52 | $379K | +183 | +1.7% | |
| 50 | COST | 0.86% | 2,141 | $2M | $986.18 | $13K | +31 | +1.5% | |
| 51 | XOM | 0.86% | 19,166 | $2M | $109.24 | $94K | +235 | +1.2% | |
| 52 | NVS | 0.85% | 17,000 | $2M | $123.10 | $225K | +547 | +3.3% | |
| 53 | GD | 0.83% | 6,907 | $2M | $294.40 | $187K | +122 | +1.8% | |
| 54 | GS | 0.83% | 2,876 | $2M | $706.34 | -$228K | -1,251 | -30.3% | |
| 55 | ISRG | 0.82% | 3,711 | $2M | $537.99 | $114K | +61 | +1.7% | |
| 56 | DE | 0.80% | 3,859 | $2M | $508.38 | $197K | +52 | +1.4% | |
| 57 | T | 0.79% | 67,368 | $2M | $28.88 | $114K | +1,231 | +1.9% | |
| 58 | CTSH | 0.78% | 23,839 | $2M | $80.44 | — | +23,839 | — | NEW |
| 59 | UL | 0.78% | 31,076 | $2M | $61.48 | $190 | +1,015 | +3.4% | |
| 60 | SHW | 0.77% | 5,284 | $2M | $355.30 | $44K | +88 | +1.7% | |
| 61 | AMT | 0.76% | 8,280 | $2M | $224.47 | $34K | +186 | +2.3% | |
| 62 | SHEL | 0.76% | 25,997 | $2M | $71.19 | $238K | +993 | +4.0% | |
| 63 | HD | 0.75% | 4,947 | $2M | $373.19 | $99K | +101 | +2.1% | |
| 64 | HUBS | 0.75% | 3,307 | $2M | $557.86 | -$142K | +58 | +1.8% | |
| 65 | FLJP | 0.75% | 57,432 | $2M | $31.96 | $146K | +2,132 | +3.9% | |
| 66 | D | 0.74% | 31,493 | $2M | $57.65 | $134K | +565 | +1.8% | |
| 67 | O | 0.73% | 31,075 | $2M | $57.80 | $44K | +790 | +2.6% | |
| 68 | YUMC | 0.73% | 38,887 | $2M | $45.68 | $132K | +909 | +2.4% | |
| 69 | SPYV | 0.71% | 132,856 | $2M | $13.08 | $117K | +2,920 | +2.2% | |
| 70 | NEE | 0.70% | 23,448 | $2M | $73.06 | $183K | +576 | +2.5% | |
| 71 | EOG | 0.69% | 14,035 | $2M | $121.19 | $187K | +313 | +2.3% | |
| 72 | FE | 0.68% | 41,207 | $2M | $40.38 | -$66K | +857 | +2.1% | |
| 73 | JNJ | 0.68% | 10,619 | $2M | $155.92 | $38K | +268 | +2.6% | |
| 74 | PBR | 0.67% | 130,928 | $2M | $12.59 | $216K | +4,032 | +3.2% | |
| 75 | EQIX | 0.67% | 2,056 | $2M | $795.44 | -$105K | +34 | +1.7% | |
| 76 | SCCO | 0.62% | 14,860 | $2M | $102.10 | $222K | +392 | +2.7% | |
| 77 | ZTS | 0.60% | 9,203 | $1M | $159.19 | $34K | +53 | +0.6% | |
| 78 | BABA | 0.59% | 12,566 | $1M | $113.97 | -$16K | +438 | +3.6% | |
| 79 | LLY | 0.57% | 1,791 | $1M | $775.90 | -$157K | +70 | +4.1% | |
| 80 | AMD | 0.56% | 10,145 | $1M | $136.11 | $412K | +188 | +1.9% | |
| 81 | SPYG | 0.48% | 84,115 | $1M | $13.84 | $118K | +10,933 | +14.9% | |
| 82 | JQUA | 0.40% | 16,453 | $990K | $60.20 | — | +16,453 | — | NEW |
| 83 | IBIT | 0.34% | 13,821 | $827K | $59.84 | $87K | — | — | |
| 84 | DUHP | 0.31% | 21,289 | $762K | $35.77 | — | +21,289 | — | NEW |
| 85 | EFA | 0.26% | 7,240 | $646K | $89.24 | $12K | -238 | -3.2% | |
| 86 | VOO | 0.26% | 1,134 | $644K | $567.77 | — | +1,134 | — | NEW |
| 87 | EFR | 0.23% | 55,924 | $554K | $9.90 | $43K | +2,780 | +5.2% | |
| 88 | BYLD | 0.22% | 258,762 | $536K | $2.07 | $9K | +2,171 | +0.8% | |
| 89 | SMMD | 0.13% | 22,279 | $322K | $14.47 | $17K | +1,119 | +5.3% | |
| 90 | CMCSA | 0.12% | 7,872 | $286K | $36.33 | $17K | — | — | |
| 91 | EMXC | 0.12% | 4,467 | $283K | $63.28 | — | +4,467 | — | NEW |
| 92 | SSO | 0.11% | 2,728 | $266K | $97.59 | $45K | -64 | -2.3% | |
| 93 | SPY | 0.11% | 420 | $259K | $617.29 | $26K | -1 | -0.2% | |
| 94 | BKNG | 0.11% | 45 | $258K | $5,730.73 | $28K | — | — | |
| 95 | EEM | 0.10% | 5,112 | $247K | $48.33 | — | +5,112 | — | NEW |
| 96 | SO | 0.08% | 2,200 | $203K | $92.30 | $902 | — | — | |
| 97 | TMO | —% | — | — | — | -$1M | -3,002 | -100.0% | SOLD |
| 98 | UNH | —% | — | — | — | -$1M | -3,232 | -100.0% | SOLD |
| 99 | DAL | —% | — | — | — | -$2M | -39,231 | -100.0% | SOLD |
| 100 | TGT | —% | — | — | — | -$1M | -12,318 | -100.0% | SOLD |