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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
+14.94%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$23.5M
Cap. Flow
+$9.48M
Cap. Flow %
6.71%
Top 10 Hldgs %
27.42%
Holding
85
New
17
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.92M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$2.45M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
ILMN icon
Illumina
ILMN
+$1.37M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.3M
2
TGT icon
Target
TGT
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
PTON icon
Peloton Interactive
PTON
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 20.4%
3 Consumer Discretionary 14.4%
4 Consumer Staples 8.87%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$2.28M 1.62%
26,048
+396
+2% +$37.3K
DXCM icon
27
DexCom
DXCM
$27.6B
$2.16M 1.53%
20,972
+448
+2% +$46.8K
WCN
28
Waste Connections
WCN
$42.8B
$2.07M 1.46%
19,909
+116
+0.6% +$11.6K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$2.01M 1.43%
8,865
+267
+3% +$65.6K
ECL icon
30
Ecolab
ECL
$75.6B
$1.87M 1.32%
9,358
+376
+4% +$75.1K
STZ icon
31
Constellation Brands
STZ
$22.2B
$1.87M 1.32%
9,852
+508
+5% +$92.7K
T icon
32
AT&T
T
$165B
$1.83M 1.3%
85,178
+3,530
+4% +$78.9K
TSLA icon
33
Tesla
TSLA
$1.24T
$1.82M 1.29%
12,720
+9,180
+259% +$1.08M
CHGG icon
34
Chegg
CHGG
$108M
$1.81M 1.28%
25,378
+404
+2% +$29.7K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.81M 1.28%
6,899
+25
+0.4% +$6.45K
PTON icon
36
Peloton Interactive
PTON
$2.63B
$1.76M 1.25%
17,726
-17,702
-50% -$1.3M
AAPL icon
37
Apple
AAPL
$4.89T
$1.74M 1.23%
14,995
+75
+0.5% +$8.18K
CRWD icon
38
CrowdStrike
CRWD
$187B
$1.7M 1.2%
+49,460
New +$1.44M
ADBE icon
39
Adobe
ADBE
$89.5B
$1.55M 1.1%
3,157
+16
+0.5% +$7.44K
DDOG icon
40
Datadog
DDOG
$87.9B
$1.53M 1.08%
+14,963
New +$1.3M
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$1.48M 1.05%
10,042
+1,356
+16% +$204K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.46M 1.03%
136,353
-4,010
-3% -$43.3K
CHWY icon
43
Chewy
CHWY
$8.54B
$1.45M 1.03%
26,523
+44
+0.2% +$2.37K
TGT icon
44
Target
TGT
$62.1B
$1.43M 1.02%
9,112
-14,681
-62% -$2.01M
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$1.42M 1.01%
6,012
+57
+1% +$12.8K
CBOE icon
46
Cboe Global Markets
CBOE
$29.8B
$1.38M 0.98%
15,742
-5
-0% -$450
UBER icon
47
Uber
UBER
$134B
$1.32M 0.93%
36,109
+600
+2% +$19.8K
MASI
48
DELISTED
Masimo
MASI
$1.31M 0.93%
5,540
+235
+4% +$52.7K
TDOC icon
49
Teladoc Health
TDOC
$1.58B
$1.3M 0.92%
5,918
+72
+1% +$15.2K
LULU icon
50
lululemon athletica
LULU
$13B
$1.27M 0.9%
+3,872
New +$1.29M
1
2
3 4

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Altman Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Altman Advisors held 85 positions worth $141M, up 20% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors deployed $9.48M of net new capital in Q3 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 192,459 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoom, an estimated $2.3M trimmed.

  • Altman Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF February: 192,459 shares worth $5.95M.
  • Altman Advisors added most to Tesla in Q3 2020, an estimated $1.08M increase.
  • Altman Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $2.3M.
  • Altman Advisors fully exited Walt Disney in Q3 2020, selling an estimated $1.75M.
  • Altman Advisors's ten largest holdings make up 27% of its $141M portfolio in Q3 2020.
  • Altman Advisors opened 17 new positions and closed 5 in Q3 2020.
  • Altman Advisors's portfolio value rose 20% quarter-over-quarter to $141M.

Based on Altman Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.