Asset Manager
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Altman Advisors, Inc.
1233 S WACKER DR., SUITE 9750, CHICAGO, IL 60606 • 3127597810
Market Value
$265M
-1.7%
Holdings
102
+4
New Purchases
5
Added To
38
Closed
7
Reduced
46
Top 10 Concentration
33.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 1.31% | 0.00% | +1.31% | $3M |
| GOOGL | 4.05% | 3.18% | +0.88% | $11M |
| DY | 0.85% | 0.00% | +0.85% | $2M |
| UL | 0.72% | 0.00% | +0.72% | $2M |
| IEF | 2.70% | 2.24% | +0.47% | $7M |
| IEUR | 6.26% | 5.83% | +0.43% | $17M |
| TWLO | 1.38% | 0.95% | +0.43% | $4M |
| LLY | 1.36% | 0.95% | +0.41% | $4M |
| PYPL | 0.40% | 0.00% | +0.40% | $1M |
| XSVM | 2.95% | 2.59% | +0.36% | $8M |
| AMZN | 3.12% | 2.83% | +0.29% | $8M |
| EXPE | 1.32% | 1.07% | +0.25% | $4M |
| AAPL | 3.56% | 3.31% | +0.25% | $9M |
| ISRG | 0.80% | 0.62% | +0.18% | $2M |
| AMD | 0.79% | 0.61% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLIN | 0.00% | 1.01% | -1.01% | $0 |
| NVO | 0.00% | 0.94% | -0.94% | $0 |
| PNC | 0.00% | 0.82% | -0.82% | $0 |
| CB | 0.00% | 0.81% | -0.81% | $0 |
| SHW | 0.00% | 0.70% | -0.70% | $0 |
| UNLYF | 0.00% | 0.69% | -0.69% | $0 |
| NEE | 0.00% | 0.63% | -0.63% | $0 |
| ABBV | 0.91% | 1.36% | -0.45% | $2M |
| META | 1.33% | 1.75% | -0.43% | $4M |
| AVGO | 1.82% | 2.22% | -0.40% | $5M |
| GNRC | 0.28% | 0.67% | -0.39% | $731K |
| ORCL | 0.93% | 1.31% | -0.39% | $2M |
| NFLX | 1.09% | 1.30% | -0.21% | $3M |
| LNG | 0.74% | 0.89% | -0.15% | $2M |
| UBER | 0.85% | 1.00% | -0.15% | $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 | 37 | $133M | 50.0% |
| Large Cap | 53 | $95M | 35.9% |
| Mid Cap | 8 | $25M | 9.4% |
| Small Cap | 4 | $12M | 4.7% |
Portfolio Analytics
Avg Market Cap
$472.2B
Median Market Cap
$128.4B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
80
# ETFs / Funds
22
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | 6.26% | 234,061 | $17M | $70.98 | $882K | +3,119 | +1.4% | |
| 2 | NVDA | 4.50% | 63,994 | $12M | $186.50 | -$377K | -1,994 | -3.0% | |
| 3 | GOOGL | 4.05% | 34,360 | $11M | $313.00 | $2M | -911 | -2.6% | |
| 4 | AAPL | 3.56% | 34,728 | $9M | $271.86 | $516K | -322 | -0.9% | |
| 5 | AMZN | 3.12% | 35,921 | $8M | $230.82 | $645K | +1,098 | +3.1% | |
| 6 | XSVM | 2.95% | 137,061 | $8M | $57.14 | $838K | +13,197 | +10.7% | |
| 7 | MSFT | 2.86% | 15,695 | $8M | $483.63 | -$337K | +390 | +2.5% | |
| 8 | IEF | 2.70% | 74,566 | $7M | $96.16 | $1M | +12,004 | +19.2% | |
| 9 | IAU | 2.04% | 80,627 | $5M | $67.05 | $26K | -5,856 | -6.8% | |
| 10 | AVGO | 1.82% | 13,954 | $5M | $346.11 | -$1M | -4,179 | -23.1% | |
| 11 | WMT | 1.56% | 37,266 | $4M | $111.41 | $296K | -145 | -0.4% | |
| 12 | TSM | 1.49% | 13,023 | $4M | $303.90 | $282K | -137 | -1.0% | |
| 13 | 0HQN.L | 1.46% | 15,431 | $4M | $251.00 | $89K | — | — | |
| 14 | TWLO | 1.38% | 25,665 | $4M | $142.24 | $1M | +67 | +0.3% | |
| 15 | FNOV | 1.37% | 95,028 | $4M | $38.14 | $99K | +507 | +0.5% | |
| 16 | LLY | 1.36% | 3,367 | $4M | $1,074.68 | $1M | -5 | -0.1% | |
| 17 | CEG | 1.34% | 10,096 | $4M | $353.29 | $249K | +15 | +0.1% | |
| 18 | META | 1.33% | 5,339 | $4M | $660.09 | -$1M | -1,106 | -17.2% | |
| 19 | EXPE | 1.32% | 12,401 | $4M | $283.31 | $625K | -1,110 | -8.2% | |
| 20 | ACWI | 1.31% | 24,653 | $3M | $141.49 | — | +24,653 | — | NEW |
| 21 | BRK-B | 1.29% | 6,800 | $3M | $502.65 | $14K | +29 | +0.4% | |
| 22 | C | 1.26% | 28,582 | $3M | $116.69 | $259K | -1,724 | -5.7% | |
| 23 | UBS | 1.22% | 69,964 | $3M | $46.31 | $297K | -1,808 | -2.5% | |
| 24 | MUFG | 1.21% | 202,771 | $3M | $15.86 | $8K | +1,490 | +0.7% | |
| 25 | MFG | 1.17% | 425,735 | $3M | $7.32 | $147K | -17,428 | -3.9% | |
| 26 | ANET | 1.16% | 23,574 | $3M | $131.03 | -$379K | -228 | -1.0% | |
| 27 | CRWD | 1.14% | 6,477 | $3M | $468.76 | -$279K | -284 | -4.2% | |
| 28 | LRCX | 1.11% | 17,158 | $3M | $171.18 | -$344K | -7,349 | -30.0% | |
| 29 | IBM | 1.10% | 9,846 | $3M | $296.22 | $115K | -83 | -0.8% | |
| 30 | JPM | 1.10% | 9,041 | $3M | $322.24 | $30K | -100 | -1.1% | |
| 31 | MS | 1.10% | 16,408 | $3M | $177.53 | $225K | -500 | -3.0% | |
| 32 | NFLX | 1.09% | 30,899 | $3M | $93.76 | -$624K | +27,962 | +952.1% | |
| 33 | GILD | 1.04% | 22,505 | $3M | $122.74 | $285K | +186 | +0.8% | |
| 34 | BAC | 1.03% | 49,535 | $3M | $55.00 | $145K | -471 | -0.9% | |
| 35 | V | 1.00% | 7,545 | $3M | $350.71 | $73K | +8 | +0.1% | |
| 36 | MMM | 0.98% | 16,294 | $3M | $160.10 | $40K | -256 | -1.6% | |
| 37 | GS | 0.95% | 2,879 | $3M | $878.86 | $230K | -10 | -0.3% | |
| 38 | ORCL | 0.93% | 12,616 | $2M | $194.91 | -$1M | +21 | +0.2% | |
| 39 | MCD | 0.91% | 7,915 | $2M | $305.63 | $57K | +142 | +1.8% | |
| 40 | ABBV | 0.91% | 10,536 | $2M | $228.48 | -$1M | -5,338 | -33.6% | |
| 41 | TIMB | 0.89% | 121,583 | $2M | $19.45 | -$343K | +279 | +0.2% | |
| 42 | NVS | 0.89% | 17,112 | $2M | $137.87 | $162K | -24 | -0.1% | |
| 43 | GD | 0.88% | 6,906 | $2M | $336.68 | -$38K | -23 | -0.3% | |
| 44 | MA | 0.88% | 4,071 | $2M | $570.90 | $16K | +13 | +0.3% | |
| 45 | XONA.DE | 0.87% | 19,230 | $2M | $120.34 | $140K | -57 | -0.3% | |
| 46 | DY | 0.85% | 6,675 | $2M | $337.90 | — | +6,675 | — | NEW |
| 47 | UBER | 0.85% | 27,589 | $2M | $81.71 | -$442K | +63 | +0.2% | |
| 48 | ETN | 0.84% | 6,989 | $2M | $318.53 | -$433K | -117 | -1.6% | |
| 49 | JNJ | 0.83% | 10,673 | $2M | $206.96 | $223K | -37 | -0.3% | |
| 50 | ISRG | 0.80% | 3,772 | $2M | $566.36 | $457K | +18 | +0.5% | |
| 51 | ICE | 0.80% | 13,149 | $2M | $161.96 | -$68K | +103 | +0.8% | |
| 52 | AMD | 0.79% | 9,771 | $2M | $214.16 | $453K | -364 | -3.6% | |
| 53 | SCCO | 0.76% | 14,150 | $2M | $143.47 | $241K | -595 | -4.0% | |
| 54 | FLJP | 0.76% | 58,179 | $2M | $34.45 | $7K | +393 | +0.7% | |
| 55 | WCN | 0.75% | 11,372 | $2M | $175.37 | -$34K | -167 | -1.4% | |
| 56 | LNG | 0.74% | 10,110 | $2M | $194.38 | -$439K | -121 | -1.2% | |
| 57 | SHEL | 0.73% | 26,448 | $2M | $73.48 | $63K | +164 | +0.6% | |
| 58 | CTSH | 0.73% | 23,313 | $2M | $83.00 | $383K | +167 | +0.7% | |
| 59 | YUMC | 0.72% | 39,945 | $2M | $47.74 | $207K | +332 | +0.8% | |
| 60 | UL | 0.72% | 29,108 | $2M | $65.40 | — | +29,108 | — | NEW |
| 61 | BABA | 0.70% | 12,736 | $2M | $146.58 | -$406K | +22 | +0.2% | |
| 62 | COST | 0.70% | 2,163 | $2M | $862.53 | -$130K | +8 | +0.4% | |
| 63 | SPYV | 0.70% | 142,176 | $2M | $13.01 | $55K | +3,512 | +2.5% | |
| 64 | FE | 0.69% | 41,158 | $2M | $44.77 | -$49K | -124 | -0.3% | |
| 65 | PHM | 0.69% | 15,647 | $2M | $117.26 | -$211K | +166 | +1.1% | |
| 66 | DE | 0.69% | 3,915 | $2M | $465.59 | $43K | +22 | +0.6% | |
| 67 | D | 0.69% | 31,100 | $2M | $58.59 | -$122K | -683 | -2.1% | |
| 68 | O | 0.67% | 31,638 | $2M | $56.37 | -$132K | +124 | +0.4% | |
| 69 | HD | 0.63% | 4,877 | $2M | $344.13 | -$337K | -96 | -1.9% | |
| 70 | T | 0.63% | 67,539 | $2M | $24.84 | -$243K | -473 | -0.7% | |
| 71 | TSLA | 0.61% | 3,583 | $2M | $449.72 | $17K | -2 | -0.1% | |
| 72 | HUBS | 0.60% | 3,962 | $2M | $401.30 | $22K | +610 | +18.2% | |
| 73 | EQIX | 0.57% | 1,958 | $2M | $766.23 | -$125K | -117 | -5.6% | |
| 74 | PBR | 0.55% | 122,811 | $1M | $11.85 | -$207K | -8,483 | -6.5% | |
| 75 | EOG | 0.50% | 12,703 | $1M | $105.01 | -$249K | -1,418 | -10.0% | |
| 76 | ZTS | 0.48% | 10,206 | $1M | $125.82 | -$76K | +909 | +9.8% | |
| 77 | SPYG | 0.48% | 92,421 | $1M | $13.83 | $20K | +1,606 | +1.8% | |
| 78 | AMT | 0.47% | 7,164 | $1M | $175.58 | -$348K | -1,186 | -14.2% | |
| 79 | PYPL | 0.40% | 18,300 | $1M | $58.38 | — | +18,300 | — | NEW |
| 80 | JQUA | 0.39% | 16,453 | $1M | $63.18 | $4K | — | — | |
| 81 | DUHP | 0.31% | 21,289 | $810K | $38.03 | $6K | — | — | |
| 82 | GNRC | 0.28% | 5,357 | $731K | $136.37 | -$1M | -5,436 | -50.4% | |
| 83 | VOO | 0.27% | 1,134 | $711K | $627.13 | $17K | — | — | |
| 84 | EFA | 0.26% | 7,258 | $697K | $96.03 | $26K | +69 | +1.0% | |
| 85 | IBIT | 0.26% | 13,923 | $691K | $49.65 | -$212K | +21 | +0.1% | |
| 86 | BYLD | 0.21% | 260,896 | $548K | $2.10 | -$4K | -1,602 | -0.6% | |
| 87 | EFR | 0.18% | 52,075 | $476K | $9.14 | -$53K | -3,755 | -6.7% | |
| 88 | SMMD | 0.13% | 24,092 | $348K | $14.45 | $7K | +342 | +1.4% | |
| 89 | EMXC | 0.12% | 4,467 | $325K | $72.68 | $23K | — | — | |
| 90 | SSO | 0.11% | 4,863 | $282K | $57.92 | -$24K | +2,135 | +78.3% | |
| 91 | EEM | 0.10% | 5,075 | $278K | $54.71 | $8K | +23 | +0.5% | |
| 92 | SPY | 0.09% | 365 | $249K | $681.89 | -$23K | -44 | -10.8% | |
| 93 | RKLB | 0.09% | 3,378 | $236K | $69.76 | — | +3,378 | — | NEW |
| 94 | CMCSA | 0.09% | 7,872 | $235K | $29.89 | -$12K | — | — | |
| 95 | BKNG | 0.08% | 41 | $220K | $5,355.34 | -$38K | -4 | -8.9% | |
| 96 | SHW | —% | — | — | — | -$2M | -5,284 | -100.0% | SOLD |
| 97 | FLIN | —% | — | — | — | -$3M | -72,790 | -100.0% | SOLD |
| 98 | PNC | —% | — | — | — | -$2M | -11,007 | -100.0% | SOLD |
| 99 | NVO | —% | — | — | — | -$3M | -36,420 | -100.0% | SOLD |
| 100 | UNLYF | —% | — | — | — | -$2M | -31,413 | -100.0% | SOLD |