Fund HoldingsAltman Advisors, Inc.

Total Portfolio Value
$160.22M
Total Bought
$160.22M
Total Sold
$0
Net Transaction
+$160.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0433,235+433,235016,83610.51%+16,836
ALPHABET INC(GOOG)040,987+40,98705,3643.35%+5,364
APPLE INC(AAPL)028,115+28,11504,8143.00%+4,814
MICROSOFT CORP(MSFT)014,263+14,26304,5042.81%+4,504
AMAZON COM INC(AMZN)034,372+34,37204,3692.73%+4,369
TESLA INC(TSLA)015,628+15,62803,9102.44%+3,910
EXXON MOBIL CORP029,800+29,80003,5042.19%+3,504
BROADCOM INC(AVGO)03,504+3,50402,9101.82%+2,910
ISHARES GOLD TR(IAU)077,839+77,83902,7241.70%+2,724
CBOE GLOBAL MKTS INC(CBOE)015,431+15,43102,4101.50%+2,410
BERKSHIRE HATHAWAY INC DEL06,492+6,49202,2741.42%+2,274
COSTCO WHSL CORP NEW(COST)03,943+3,94302,2281.39%+2,228
VISA INC(V)09,627+9,62702,2141.38%+2,214
JPMORGAN CHASE & CO(JPM)014,919+14,91902,1641.35%+2,164
COMCAST CORP NEW(CCZ)041,428+41,42801,8371.15%+1,837
ORACLE CORP(ORCL)017,046+17,04601,8061.13%+1,806
EOG RES INC(EOG)013,773+13,77301,7461.09%+1,746
PETROLEO BRASILEIRO SA PETRO(PBR)0114,858+114,85801,7221.07%+1,722
ABBVIE INC(ABBV)011,355+11,35501,6931.06%+1,693
ARISTA NETWORKS INC09,197+9,19701,6921.06%+1,692
UBS GROUP AG(UBS)068,482+68,48201,6881.05%+1,688
MITSUBISHI UFJ FINL GROUP IN(MUFG)0197,923+197,92301,6801.05%+1,680
CROWDSTRIKE HLDGS INC(CRWD)010,039+10,03901,6801.05%+1,680
TEXTRON INC(TXT)021,198+21,19801,6561.03%+1,656
ADOBE INC(ADBE)03,205+3,20501,6341.02%+1,634
CONSTELLATION ENERGY CORP(CEG)014,972+14,97201,6331.02%+1,633
ADVANCED MICRO DEVICES INC(AMD)015,608+15,60801,6051.00%+1,605
LAM RESEARCH CORP(LRCX)02,506+2,50601,5710.98%+1,571
INTUITIVE SURGICAL INC05,325+5,32501,5560.97%+1,556
WALMART INC(WMT)09,517+9,51701,5220.95%+1,522
HUBSPOT INC(HUBS)03,052+3,05201,5030.94%+1,503
MASTERCARD INCORPORATED(MA)03,787+3,78701,4990.94%+1,499
NOVARTIS AG(NVS)014,717+14,71701,4990.94%+1,499
BP PLC(BP)038,652+38,65201,4970.93%+1,497
CHUBB LIMITED
COM
07,110+7,11001,4800.92%+1,480
EATON CORP PLC(ETN)06,923+6,92301,4770.92%+1,477
CHENIERE ENERGY INC(LNG)08,780+8,78001,4570.91%+1,457
MIZUHO FINANCIAL GROUP INC(MFG)0422,808+422,80801,4500.91%+1,450
GILEAD SCIENCES INC(GILD)019,323+19,32301,4480.90%+1,448
INTERNATIONAL BUSINESS MACHS(IBM)010,304+10,30401,4460.90%+1,446
UNITEDHEALTH GROUP INC(UNH)02,857+2,85701,4410.90%+1,441
PRUDENTIAL FINL INC(PFH)015,089+15,08901,4320.89%+1,432
ANHEUSER BUSCH INBEV SA/NV(BUD)025,856+25,85601,4300.89%+1,430
ZOETIS INC(ZTS)08,193+8,19301,4250.89%+1,425
SHELL PLC(SHEL)022,055+22,05501,4200.89%+1,420
WASTE CONNECTIONS INC(WCN)010,478+10,47801,4070.88%+1,407
GENERAL DYNAMICS CORP(GD)06,348+6,34801,4030.88%+1,403
NOVO-NORDISK A S(NVO)015,277+15,27701,3890.87%+1,389
ARCHER DANIELS MIDLAND CO018,416+18,41601,3890.87%+1,389
DELTA AIR LINES INC DEL(DAL)037,485+37,48501,3870.87%+1,387
JOHNSON & JOHNSON(JNJ)08,810+8,81001,3720.86%+1,372
MORGAN STANLEY(MS)016,770+16,77001,3700.85%+1,370
BECTON DICKINSON & CO(BDX)05,230+5,23001,3520.84%+1,352
HOME DEPOT INC(HD)04,438+4,43801,3410.84%+1,341
BANK AMERICA CORP048,782+48,78201,3360.83%+1,336
THERMO FISHER SCIENTIFIC INC(TMO)02,616+2,61601,3240.83%+1,324
INTERCONTINENTAL EXCHANGE IN(ICE)012,009+12,00901,3210.82%+1,321
GOLDMAN SACHS GROUP INC(GS)04,082+4,08201,3210.82%+1,321
WNS HLDGS LTD019,228+19,22801,3160.82%+1,316
EXPEDIA GROUP INC(EXPE)012,749+12,74901,3140.82%+1,314
PNC FINL SVCS GROUP INC(PNC)010,660+10,66001,3090.82%+1,309
UNILEVER PLC(UL)026,471+26,47101,3080.82%+1,308
REALTY INCOME CORP(O)026,032+26,03201,3000.81%+1,300
BHP GROUP LTD022,780+22,78001,2960.81%+1,296
META PLATFORMS INC(META)04,286+4,28601,2870.80%+1,287
TAIWAN SEMICONDUCTOR MFG LTD(TSM)014,642+14,64201,2720.79%+1,272
NIKE INC(NKE)013,307+13,30701,2720.79%+1,272
EQUINIX INC(EQIX)01,751+1,75101,2720.79%+1,272
DEXCOM INC(DXCM)013,310+13,31001,2420.78%+1,242
PFIZER INC(PFE)037,020+37,02001,2280.77%+1,228
CITIGROUP INC(C)029,588+29,58801,2170.76%+1,217
DEERE & CO(DE)03,199+3,19901,2070.75%+1,207
FIRSTENERGY CORP(FE)034,611+34,61101,1830.74%+1,183
DOMINION ENERGY INC(D)026,199+26,19901,1700.73%+1,170
HDFC BANK LTD(HDB)019,764+19,76401,1660.73%+1,166
HP INC(HPQ)045,262+45,26201,1630.73%+1,163
AMERICAN TOWER CORP NEW(AMT)07,052+7,05201,1600.72%+1,160
TARGET CORP(TGT)010,380+10,38001,1480.72%+1,148
ULTA BEAUTY INC(ULTA)02,860+2,86001,1420.71%+1,142
NETFLIX INC(NFLX)03,013+3,01301,1380.71%+1,138
NEXTERA ENERGY INC(NEE)019,286+19,28601,1050.69%+1,105
ENPHASE ENERGY INC(ENPH)09,089+9,08901,0920.68%+1,092
SPDR SER TR
ST STR P500VAL
019,711+19,71108130.51%+813
SOLAREDGE TECHNOLOGIES INC(SEDG)05,571+5,57107220.45%+722
INNOVATOR ETFS TR027,406+27,40606320.39%+632
EATON VANCE SR FLTNG RTE TR
COM
038,936+38,93604720.29%+472
ISHARES TR06,241+6,24104300.27%+430
SPDR SER TR
ST STR P500GRW
06,870+6,87004070.25%+407
CISCO SYS INC(CSCO)06,680+6,68003590.22%+359
UBER TECHNOLOGIES INC(UBER)05,580+5,58002570.16%+257
ISHARES TR
RUSEL 2500 ETF
04,675+4,67502550.16%+255
Page 1 of 1