Asset Manager
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Altman Advisors, Inc.
1233 S WACKER DR., SUITE 9750, CHICAGO, IL 60606 • 3127597810
Market Value
$270M
+10.3%
Holdings
98
-3
New Purchases
2
Added To
54
Closed
1
Reduced
29
Top 10 Concentration
31.7%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHM | 0.76% | 0.00% | +0.76% | $2M |
| XSVM | 2.59% | 1.90% | +0.69% | $7M |
| GNRC | 0.67% | 0.00% | +0.67% | $2M |
| GOOGL | 3.18% | 2.57% | +0.60% | $9M |
| META | 1.75% | 1.26% | +0.49% | $5M |
| NVDA | 4.56% | 4.15% | +0.41% | $12M |
| LLY | 0.95% | 0.57% | +0.39% | $3M |
| AAPL | 3.31% | 2.98% | +0.32% | $9M |
| ANET | 1.28% | 0.96% | +0.32% | $3M |
| BABA | 0.84% | 0.59% | +0.26% | $2M |
| LRCX | 1.22% | 0.98% | +0.24% | $3M |
| AVGO | 2.22% | 2.01% | +0.21% | $6M |
| TSM | 1.36% | 1.21% | +0.15% | $4M |
| ABBV | 1.36% | 1.23% | +0.14% | $4M |
| EXPE | 1.07% | 0.96% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.59% | 1.12% | -0.53% | $2M |
| FNOV | 1.31% | 1.81% | -0.50% | $4M |
| IEUR | 5.83% | 6.18% | -0.36% | $16M |
| AMZN | 2.83% | 3.13% | -0.30% | $8M |
| NFLX | 1.30% | 1.55% | -0.25% | $4M |
| CTSH | 0.58% | 0.78% | -0.21% | $2M |
| ISRG | 0.62% | 0.82% | -0.19% | $2M |
| FLIN | 1.01% | 1.18% | -0.18% | $3M |
| HUBS | 0.58% | 0.75% | -0.17% | $2M |
| AMT | 0.59% | 0.76% | -0.16% | $2M |
| MSFT | 2.94% | 3.09% | -0.15% | $8M |
| ICE | 0.81% | 0.96% | -0.15% | $2M |
| DE | 0.66% | 0.80% | -0.14% | $2M |
| IBM | 1.04% | 1.18% | -0.14% | $3M |
| V | 0.95% | 1.09% | -0.13% | $3M |
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 | 36 | $129M | 47.8% |
| Large Cap | 52 | $107M | 39.7% |
| Mid Cap | 6 | $22M | 8.2% |
| Small Cap | 4 | $12M | 4.3% |
Portfolio Analytics
Avg Market Cap
$474.0B
Median Market Cap
$127.7B
Avg P/E
37.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
77
# ETFs / Funds
21
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | 5.83% | 230,942 | $16M | $68.12 | $594K | +2,168 | +0.9% | |
| 2 | NVDA | 4.56% | 65,988 | $12M | $186.58 | $2M | -339 | -0.5% | |
| 3 | AAPL | 3.31% | 35,050 | $9M | $254.63 | $2M | -78 | -0.2% | |
| 4 | GOOGL | 3.18% | 35,271 | $9M | $243.10 | $2M | -569 | -1.6% | |
| 5 | MSFT | 2.94% | 15,305 | $8M | $517.97 | $373K | -48 | -0.3% | |
| 6 | AMZN | 2.83% | 34,823 | $8M | $219.57 | -$15K | +71 | +0.2% | |
| 7 | XSVM | 2.59% | 123,864 | $7M | $56.46 | $2M | +36,417 | +41.6% | |
| 8 | IEF | 2.24% | 62,562 | $6M | $96.46 | $403K | +3,462 | +5.9% | |
| 9 | AVGO | 2.22% | 18,133 | $6M | $329.92 | $1M | -456 | -2.5% | |
| 10 | IAU | 1.99% | 86,483 | $5M | $62.20 | $679K | +1,029 | +1.2% | |
| 11 | META | 1.75% | 6,445 | $5M | $734.38 | $2M | +2,142 | +49.8% | |
| 12 | WMT | 1.43% | 37,411 | $4M | $103.06 | $159K | -213 | -0.6% | |
| 13 | 0HQN.L | 1.40% | 15,431 | $4M | $245.25 | $204K | — | — | |
| 14 | TSM | 1.36% | 13,160 | $4M | $279.30 | $706K | -56 | -0.4% | |
| 15 | ABBV | 1.36% | 15,874 | $4M | $231.53 | $675K | +84 | +0.5% | |
| 16 | ORCL | 1.31% | 12,595 | $4M | $281.24 | $210K | -2,622 | -17.2% | |
| 17 | FNOV | 1.31% | 94,521 | $4M | $37.30 | -$898K | -20,010 | -17.5% | |
| 18 | NFLX | 1.30% | 2,937 | $4M | $1,198.92 | -$275K | +2 | +0.1% | |
| 19 | ANET | 1.28% | 23,802 | $3M | $145.71 | $1M | -20 | -0.1% | |
| 20 | BRK-B | 1.26% | 6,771 | $3M | $502.74 | $119K | +62 | +0.9% | |
| 21 | CEG | 1.23% | 10,081 | $3M | $329.08 | $248K | +113 | +1.1% | |
| 22 | CRWD | 1.23% | 6,761 | $3M | $490.38 | -$19K | -15 | -0.2% | |
| 23 | LRCX | 1.22% | 24,507 | $3M | $133.90 | $883K | -269 | -1.1% | |
| 24 | MUFG | 1.19% | 201,281 | $3M | $15.94 | $450K | +398 | +0.2% | |
| 25 | C | 1.14% | 30,306 | $3M | $101.50 | $404K | -673 | -2.2% | |
| 26 | MFG | 1.10% | 443,163 | $3M | $6.70 | $441K | -6,729 | -1.5% | |
| 27 | UBS | 1.09% | 71,772 | $3M | $41.00 | $517K | -53 | -0.1% | |
| 28 | EXPE | 1.07% | 13,511 | $3M | $213.75 | $529K | -43 | -0.3% | |
| 29 | JPM | 1.07% | 9,141 | $3M | $315.45 | $222K | -24 | -0.3% | |
| 30 | IBM | 1.04% | 9,929 | $3M | $282.16 | -$80K | +34 | +0.3% | |
| 31 | FLIN | 1.01% | 72,790 | $3M | $37.29 | -$176K | +500 | +0.7% | |
| 32 | TIMB | 1.00% | 121,304 | $3M | $22.32 | $271K | +874 | +0.7% | |
| 33 | UBER | 1.00% | 27,526 | $3M | $97.97 | $170K | +99 | +0.4% | |
| 34 | MS | 1.00% | 16,908 | $3M | $158.96 | $286K | -115 | -0.7% | |
| 35 | ETN | 0.99% | 7,106 | $3M | $374.27 | $136K | -1 | -0.0% | |
| 36 | BAC | 0.96% | 50,006 | $3M | $51.59 | $175K | +59 | +0.1% | |
| 37 | V | 0.95% | 7,537 | $3M | $341.38 | -$88K | +51 | +0.7% | |
| 38 | LLY | 0.95% | 3,372 | $3M | $763.00 | $1M | +1,581 | +88.3% | |
| 39 | MMM | 0.95% | 16,550 | $3M | $155.18 | -$26K | -319 | -1.9% | |
| 40 | TWLO | 0.95% | 25,598 | $3M | $100.09 | $140K | +4,937 | +23.9% | |
| 41 | NVO | 0.94% | 36,420 | $3M | $69.82 | — | — | — | |
| 42 | GILD | 0.92% | 22,319 | $2M | $111.00 | $21K | +333 | +1.5% | |
| 43 | LNG | 0.89% | 10,231 | $2M | $234.97 | -$5K | +25 | +0.2% | |
| 44 | GD | 0.88% | 6,929 | $2M | $341.02 | $330K | +22 | +0.3% | |
| 45 | MCD | 0.88% | 7,773 | $2M | $303.89 | $98K | +162 | +2.1% | |
| 46 | MA | 0.86% | 4,058 | $2M | $568.83 | $16K | -2 | -0.1% | |
| 47 | GS | 0.85% | 2,889 | $2M | $796.22 | $269K | +13 | +0.5% | |
| 48 | BABA | 0.84% | 12,714 | $2M | $178.73 | $840K | +148 | +1.2% | |
| 49 | PNC | 0.82% | 11,007 | $2M | $200.94 | $95K | +14 | +0.1% | |
| 50 | ICE | 0.81% | 13,046 | $2M | $168.48 | -$158K | +93 | +0.7% | |
| 51 | NVS | 0.81% | 17,136 | $2M | $128.24 | $105K | +136 | +0.8% | |
| 52 | CB | 0.81% | 7,548 | $2M | $289.60 | — | — | — | |
| 53 | XOM | 0.81% | 19,287 | $2M | $112.75 | $81K | +121 | +0.6% | |
| 54 | PHM | 0.76% | 15,481 | $2M | $132.13 | — | +15,481 | — | NEW |
| 55 | WCN | 0.75% | 11,539 | $2M | $175.81 | -$93K | +127 | +1.1% | |
| 56 | HD | 0.75% | 4,973 | $2M | $405.23 | $169K | +26 | +0.5% | |
| 57 | FLJP | 0.74% | 57,786 | $2M | $34.56 | $162K | +354 | +0.6% | |
| 58 | COST | 0.74% | 2,155 | $2M | $925.83 | -$116K | +14 | +0.7% | |
| 59 | JNJ | 0.74% | 10,710 | $2M | $185.43 | $330K | +91 | +0.9% | |
| 60 | D | 0.72% | 31,783 | $2M | $61.17 | $129K | +290 | +0.9% | |
| 61 | T | 0.71% | 68,012 | $2M | $28.24 | -$25K | +644 | +1.0% | |
| 62 | O | 0.71% | 31,514 | $2M | $60.79 | $120K | +439 | +1.4% | |
| 63 | FE | 0.70% | 41,282 | $2M | $45.82 | $228K | +75 | +0.2% | |
| 64 | SHEL | 0.70% | 26,284 | $2M | $71.53 | $29K | +287 | +1.1% | |
| 65 | SHW | 0.70% | 5,284 | $2M | $355.30 | — | — | — | |
| 66 | UL | 0.69% | 31,413 | $2M | $59.28 | -$48K | +337 | +1.1% | |
| 67 | GNRC | 0.67% | 10,793 | $2M | $167.40 | — | +10,793 | — | NEW |
| 68 | SPYV | 0.67% | 138,664 | $2M | $12.95 | $58K | +5,808 | +4.4% | |
| 69 | SCCO | 0.66% | 14,745 | $2M | $121.36 | $272K | -115 | -0.8% | |
| 70 | DE | 0.66% | 3,893 | $2M | $457.28 | -$182K | +34 | +0.9% | |
| 71 | NEE | 0.63% | 23,448 | $2M | $73.06 | — | — | — | |
| 72 | YUMC | 0.63% | 39,613 | $2M | $42.92 | -$76K | +726 | +1.9% | |
| 73 | ISRG | 0.62% | 3,754 | $2M | $447.23 | -$318K | +43 | +1.2% | |
| 74 | PBR | 0.62% | 131,294 | $2M | $12.66 | $14K | +366 | +0.3% | |
| 75 | AMD | 0.61% | 10,135 | $2M | $161.79 | $259K | -10 | -0.1% | |
| 76 | EQIX | 0.60% | 2,075 | $2M | $783.31 | -$10K | +19 | +0.9% | |
| 77 | AMT | 0.59% | 8,350 | $2M | $192.32 | -$253K | +70 | +0.8% | |
| 78 | TSLA | 0.59% | 3,585 | $2M | $444.72 | -$1M | -5,573 | -60.9% | |
| 79 | EOG | 0.59% | 14,121 | $2M | $112.12 | -$118K | +86 | +0.6% | |
| 80 | HUBS | 0.58% | 3,352 | $2M | $467.80 | -$277K | +45 | +1.4% | |
| 81 | CTSH | 0.58% | 23,146 | $2M | $67.07 | -$365K | -693 | -2.9% | |
| 82 | ZTS | 0.50% | 9,297 | $1M | $146.32 | -$105K | +94 | +1.0% | |
| 83 | SPYG | 0.47% | 90,815 | $1M | $13.86 | $94K | +6,700 | +8.0% | |
| 84 | JQUA | 0.38% | 16,453 | $1M | $62.91 | $45K | — | — | |
| 85 | IBIT | 0.33% | 13,902 | $904K | $65.00 | $77K | +81 | +0.6% | |
| 86 | DUHP | 0.30% | 21,289 | $804K | $37.77 | $43K | — | — | |
| 87 | VOO | 0.26% | 1,134 | $694K | $612.38 | $51K | — | — | |
| 88 | EFA | 0.25% | 7,189 | $671K | $93.37 | $25K | -51 | -0.7% | |
| 89 | BYLD | 0.20% | 262,498 | $552K | $2.10 | $15K | +3,736 | +1.4% | |
| 90 | EFR | 0.20% | 55,830 | $529K | $9.47 | -$25K | -94 | -0.2% | |
| 91 | SMMD | 0.13% | 23,750 | $341K | $14.35 | $18K | +1,471 | +6.6% | |
| 92 | SSO | 0.11% | 2,728 | $306K | $112.13 | $40K | — | — | |
| 93 | EMXC | 0.11% | 4,467 | $302K | $67.51 | $19K | — | — | |
| 94 | SPY | 0.10% | 409 | $272K | $665.97 | $13K | -11 | -2.6% | |
| 95 | EEM | 0.10% | 5,052 | $270K | $53.40 | $23K | -60 | -1.2% | |
| 96 | BKNG | 0.10% | 45 | $258K | $5,730.73 | — | — | — | |
| 97 | CMCSA | 0.09% | 7,872 | $247K | $31.42 | -$39K | — | — | |
| 98 | SO | —% | — | — | — | -$203K | -2,200 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SO | — | —% |