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Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.5M
Cap. Flow
-$5.41M
Cap. Flow %
-5.02%
Top 10 Hldgs %
26.19%
Holding
95
New
30
Increased
7
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.43M
2
T icon
AT&T
T
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
RMD icon
ResMed
RMD
+$1.99M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.1M
2
QCOM icon
Qualcomm
QCOM
+$2.56M
3
O icon
Realty Income
O
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.36M
5
SHW icon
Sherwin-Williams
SHW
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 15.77%
3 Communication Services 11.48%
4 Consumer Discretionary 11.05%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$28.3B
$1.84M 1.71%
+12,484
New +$1.99M
COST icon
27
Costco
COST
$415B
$1.84M 1.71%
+6,445
New +$1.96M
UL icon
28
Unilever
UL
$131B
$1.8M 1.67%
+31,596
New +$1.98M
T icon
29
AT&T
T
$165B
$1.74M 1.61%
+78,848
New +$2.15M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$1.73M 1.61%
+6,105
New +$1.93M
SHOP icon
31
Shopify
SHOP
$148B
$1.69M 1.56%
40,420
+10,800
+36% +$487K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.59M 1.47%
148,408
-3,352
-2% -$39.4K
WCN
33
Waste Connections
WCN
$42.8B
$1.5M 1.39%
19,350
-827
-4% -$77.7K
DIS icon
34
Walt Disney
DIS
$165B
$1.49M 1.39%
15,456
-607
-4% -$76.7K
CBOE icon
35
Cboe Global Markets
CBOE
$29.8B
$1.44M 1.33%
16,098
-8,306
-34% -$930K
ECL icon
36
Ecolab
ECL
$75.6B
$1.37M 1.27%
8,792
+9
+0.1% +$1.69K
STZ icon
37
Constellation Brands
STZ
$22.2B
$1.33M 1.24%
9,288
-423
-4% -$74.6K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.13M 1.05%
6,766
+5,427
+405% +$1.06M
DXCM icon
39
DexCom
DXCM
$27.6B
$1.09M 1.01%
+16,196
New +$1.01M
ADBE icon
40
Adobe
ADBE
$89.5B
$1.01M 0.93%
3,162
-3,765
-54% -$1.29M
UBER icon
41
Uber
UBER
$134B
$993K 0.92%
35,566
+7,985
+29% +$263K
AAPL icon
42
Apple
AAPL
$4.89T
$991K 0.92%
+15,588
New +$1.15M
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$978K 0.91%
+7,645
New +$1.06M
MASI
44
DELISTED
Masimo
MASI
$977K 0.91%
+5,516
New +$946K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$969K 0.9%
5,868
-255
-4% -$46.7K
CHWY icon
46
Chewy
CHWY
$8.54B
$960K 0.89%
+25,618
New +$752K
PETS icon
47
PetMed Express
PETS
$42.5M
$960K 0.89%
+33,349
New +$874K
DLR icon
48
Digital Realty Trust
DLR
$73.7B
$944K 0.88%
+6,798
New +$864K
PTON icon
49
Peloton Interactive
PTON
$2.63B
$924K 0.86%
+34,802
New +$968K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.85%
+19,964
New +$1.01M
1
2
3 4

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Altman Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Altman Advisors held 95 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Altman Advisors withdrew a net $5.41M in Q1 2020, closing 19 positions and reducing 34 holdings. Its most notable exit was Bank of America, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Altman Advisors opened a new position in FT Vest US Equity Deep Buffer ETF February worth $5.31M.

  • Altman Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 192,737 shares worth $5.31M.
  • Altman Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $1.06M increase.
  • Altman Advisors's biggest Q1 2020 reduction was Realty Income, cutting an estimated $2.37M.
  • Altman Advisors fully exited Bank of America in Q1 2020, selling an estimated $3.1M.
  • Altman Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2020.
  • Altman Advisors opened 30 new positions and closed 19 in Q1 2020.
  • Altman Advisors's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Altman Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.