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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
+11.45%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
+$6.16M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.34%
Holding
87
New
7
Increased
34
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.85M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.22M
3
TSLA icon
Tesla
TSLA
+$1.17M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$736K
5
AAPL icon
Apple
AAPL
+$674K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.48M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.46M
3
DLR icon
Digital Realty Trust
DLR
+$1.05M
4
CVS icon
CVS Health
CVS
+$1.03M
5
CSCO icon
Cisco
CSCO
+$893K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.93%
3 Consumer Discretionary 15.77%
4 Consumer Staples 7.63%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.5M 1.57%
6,641
+21
+0.3% +$7.85K
AMT icon
27
American Tower
AMT
$77.7B
$2.49M 1.56%
11,102
+1,645
+17% +$382K
PG icon
28
Procter & Gamble
PG
$343B
$2.41M 1.51%
17,331
+164
+1% +$22.9K
CHWY icon
29
Chewy
CHWY
$8.54B
$2.38M 1.49%
26,448
-75
-0.3% -$5.47K
ZTS icon
30
Zoetis
ZTS
$31.6B
$2.33M 1.47%
14,111
-1,953
-12% -$318K
DPZ icon
31
Domino's
DPZ
$11B
$2.3M 1.44%
5,991
+298
+5% +$117K
CHGG icon
32
Chegg
CHGG
$108M
$2.27M 1.42%
25,071
-307
-1% -$24.4K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$2.21M 1.39%
9,055
+190
+2% +$44.3K
STZ icon
34
Constellation Brands
STZ
$22.2B
$2.17M 1.36%
9,922
+70
+0.7% +$13.8K
WCN
35
Waste Connections
WCN
$42.8B
$2.08M 1.3%
20,253
+344
+2% +$35.5K
ECL icon
36
Ecolab
ECL
$75.6B
$2.06M 1.29%
9,516
+158
+2% +$33K
DXCM icon
37
DexCom
DXCM
$27.6B
$1.97M 1.24%
21,332
+360
+2% +$32.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.18%
6,888
-11
-0.2% -$3.02K
T icon
39
AT&T
T
$165B
$1.88M 1.18%
86,341
+1,163
+1% +$25.1K
UBER icon
40
Uber
UBER
$134B
$1.82M 1.14%
35,639
-470
-1% -$21.1K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$1.61M 1.01%
5,916
-96
-2% -$23.8K
TGT icon
42
Target
TGT
$62.1B
$1.59M 1%
8,990
-122
-1% -$20.3K
ADBE icon
43
Adobe
ADBE
$89.5B
$1.57M 0.99%
3,138
-19
-0.6% -$9.18K
MASI
44
DELISTED
Masimo
MASI
$1.49M 0.93%
5,532
-8
-0.1% -$2K
DDOG icon
45
Datadog
DDOG
$87.9B
$1.48M 0.93%
15,047
+84
+0.6% +$8.38K
CBOE icon
46
Cboe Global Markets
CBOE
$29.8B
$1.47M 0.92%
15,731
-11
-0.1% -$963
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.45M 0.91%
27,093
+22,742
+523% +$1.22M
ILMN icon
48
Illumina
ILMN
$29.4B
$1.45M 0.91%
4,021
+54
+1% +$17.2K
RMD icon
49
ResMed
RMD
$28.3B
$1.42M 0.89%
6,681
-55
-0.8% -$11K
EA icon
50
Electronic Arts
EA
$52.4B
$1.38M 0.86%
9,584
+175
+2% +$22.6K
1
2
3 4

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DO
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Altman Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Altman Advisors held 87 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altman Advisors deployed $6.16M of net new capital in Q4 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 24,253 shares worth $750K.

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

On the sell side, the largest reduction was Broadcom, an estimated $639K trimmed.

  • Altman Advisors's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF October: 24,253 shares worth $750K.
  • Altman Advisors added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2020, an estimated $7.85M increase.
  • Altman Advisors's biggest Q4 2020 reduction was Broadcom, cutting an estimated $639K.
  • Altman Advisors fully exited Kimberly-Clark in Q4 2020, selling an estimated $1.48M.
  • Altman Advisors's ten largest holdings make up 31% of its $159M portfolio in Q4 2020.
  • Altman Advisors opened 7 new positions and closed 8 in Q4 2020.
  • Altman Advisors's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Altman Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.