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AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+27.38%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.95M
Cap. Flow
-$11.8M
Cap. Flow %
-10.03%
Top 10 Hldgs %
26.89%
Holding
77
New
1
Increased
35
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.03M
2
DXCM icon
DexCom
DXCM
+$387K
3
TSLA icon
Tesla
TSLA
+$192K
4
KMB icon
Kimberly-Clark
KMB
+$144K
5
EQIX icon
Equinix
EQIX
+$67K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
3
UL icon
Unilever
UL
+$1.8M
4
WORK
Slack Technologies, Inc.
WORK
+$890K
5
JD icon
JD.com
JD
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Technology 18.41%
3 Consumer Discretionary 13.64%
4 Consumer Staples 10.51%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11B
$2.06M 1.75%
5,584
+2,801
+101% +$1.03M
PTON icon
27
Peloton Interactive
PTON
$2.63B
$2.05M 1.74%
35,428
+626
+2% +$25.9K
PG icon
28
Procter & Gamble
PG
$343B
$2.02M 1.72%
16,915
+169
+1% +$19.7K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$2.01M 1.71%
8,598
+67
+0.8% +$16.1K
COST icon
30
Costco
COST
$415B
$1.96M 1.66%
6,459
+14
+0.2% +$4.26K
T icon
31
AT&T
T
$165B
$1.86M 1.58%
81,648
+2,800
+4% +$63.8K
WCN
32
Waste Connections
WCN
$42.8B
$1.86M 1.58%
19,793
+443
+2% +$39.5K
ECL icon
33
Ecolab
ECL
$75.6B
$1.79M 1.52%
8,982
+190
+2% +$36.8K
DIS icon
34
Walt Disney
DIS
$165B
$1.75M 1.49%
15,679
+223
+1% +$24.6K
CHGG icon
35
Chegg
CHGG
$108M
$1.68M 1.43%
24,974
+617
+3% +$33K
STZ icon
36
Constellation Brands
STZ
$22.2B
$1.64M 1.39%
9,344
+56
+0.6% +$9.33K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.56M 1.33%
6,874
+108
+2% +$22.5K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.51M 1.28%
140,363
-8,045
-5% -$85.9K
CBOE icon
39
Cboe Global Markets
CBOE
$29.8B
$1.47M 1.25%
15,747
-351
-2% -$34.6K
ADBE icon
40
Adobe
ADBE
$89.5B
$1.37M 1.16%
3,141
-21
-0.7% -$7.78K
AAPL icon
41
Apple
AAPL
$4.89T
$1.36M 1.16%
14,920
-668
-4% -$51.8K
EA icon
42
Electronic Arts
EA
$52.4B
$1.23M 1.05%
9,325
+424
+5% +$50.1K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$1.23M 1.04%
8,686
+1,041
+14% +$144K
MASI
44
DELISTED
Masimo
MASI
$1.21M 1.03%
5,305
-211
-4% -$46.3K
PETS icon
45
PetMed Express
PETS
$42.5M
$1.21M 1.03%
33,829
+480
+1% +$16.7K
CHWY icon
46
Chewy
CHWY
$8.54B
$1.18M 1.01%
26,479
+861
+3% +$37.6K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$1.13M 0.96%
5,955
+87
+1% +$15.6K
TDOC icon
48
Teladoc Health
TDOC
$1.58B
$1.12M 0.95%
5,846
+214
+4% +$37.5K
UBER icon
49
Uber
UBER
$134B
$1.1M 0.94%
35,509
-57
-0.2% -$1.78K
DGX icon
50
Quest Diagnostics
DGX
$25.1B
$1.1M 0.94%
9,678
+238
+3% +$25.2K
1
2
3 4

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Altman Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Altman Advisors held 77 positions worth $118M, up 9.2% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors withdrew a net $11.8M in Q2 2020, closing 9 positions and reducing 28 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Altman Advisors opened a new position in Tesla worth $255K.

  • Altman Advisors's largest Q2 2020 buy was Tesla: 3,540 shares worth $255K.
  • Altman Advisors added most to Domino's in Q2 2020, an estimated $1.03M increase.
  • Altman Advisors's biggest Q2 2020 reduction was Zoetis, cutting an estimated $573K.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $5.31M.
  • Altman Advisors's ten largest holdings make up 27% of its $118M portfolio in Q2 2020.
  • Altman Advisors opened 1 new position and closed 9 in Q2 2020.
  • Altman Advisors's portfolio value rose 9.2% quarter-over-quarter to $118M.

Based on Altman Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.