We are live on ! Find out more
AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$29.8M
Cap. Flow
+$20.7M
Cap. Flow %
10.71%
Top 10 Hldgs %
36.51%
Holding
89
New
12
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$17.2M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
TSM icon
TSMC
TSM
+$1.49M
4
UBS icon
UBS Group
UBS
+$1.4M
5
BP icon
BP
BP
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
3
MCD icon
McDonald's
MCD
+$1.36M
4
UBER icon
Uber
UBER
+$1.34M
5
MASI
Masimo
MASI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 12.66%
3 Consumer Discretionary 12.08%
4 Financials 10.12%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.5M 1.29%
18,309
+996
+6% +$147K
GS icon
27
Goldman Sachs
GS
$313B
$2.39M 1.23%
7,239
+45
+0.6% +$15.9K
NFLX icon
28
Netflix
NFLX
$292B
$2.36M 1.22%
63,020
+9,550
+18% +$398K
DDOG icon
29
Datadog
DDOG
$87.9B
$2.33M 1.2%
15,405
+33
+0.2% +$4.83K
LEN icon
30
Lennar Class A
LEN
$20.4B
$2.23M 1.15%
28,317
+357
+1% +$32.2K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.97%
8,472
-642
-7% -$160K
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$1.81M 0.94%
6,010
+35
+0.6% +$10.2K
CBOE icon
33
Cboe Global Markets
CBOE
$29.8B
$1.77M 0.91%
15,431
– –
TGT icon
34
Target
TGT
$62.1B
$1.73M 0.89%
8,154
+39
+0.5% +$8.44K
DXCM icon
35
DexCom
DXCM
$27.6B
$1.72M 0.89%
13,432
-8,792
-40% -$962K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$1.67M 0.86%
15,276
+5
+0% +$597
CMCSA icon
37
Comcast
CMCSA
$79.1B
$1.57M 0.81%
33,472
+26,272
+365% +$1.27M
EXPE icon
38
Expedia Group
EXPE
$31.2B
$1.57M 0.81%
8,009
+4,734
+145% +$886K
PFE icon
39
Pfizer
PFE
$140B
$1.56M 0.81%
30,144
-259
-0.9% -$13.4K
MCD icon
40
McDonald's
MCD
$188B
$1.52M 0.78%
6,137
-5,455
-47% -$1.36M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.51M 0.78%
8,549
-8,936
-51% -$1.52M
LULU icon
42
lululemon athletica
LULU
$13B
$1.49M 0.77%
4,079
+40
+1% +$13K
AMT icon
43
American Tower
AMT
$77.7B
$1.45M 0.75%
5,787
-3,068
-35% -$749K
ZTS icon
44
Zoetis
ZTS
$31.6B
$1.45M 0.75%
7,693
+31
+0.4% +$6.13K
UBS icon
45
UBS Group
UBS
$170B
$1.45M 0.75%
+74,149
New +$1.4M
ADBE icon
46
Adobe
ADBE
$89.5B
$1.45M 0.75%
3,172
+34
+1% +$16.4K
HUBS icon
47
HubSpot
HUBS
$10.5B
$1.43M 0.74%
3,007
-1,282
-30% -$621K
WMT icon
48
Walmart Inc
WMT
$871B
$1.43M 0.74%
28,767
+252
+0.9% +$11.8K
ILMN icon
49
Illumina
ILMN
$29.4B
$1.43M 0.74%
4,192
+20
+0.5% +$6.76K
ETN icon
50
Eaton
ETN
$157B
$1.42M 0.73%
9,353
+90
+1% +$14.1K
1
2
3 4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

Altman Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Altman Advisors held 89 positions worth $194M, up 18% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors deployed $20.7M of net new capital in Q1 2022, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 501,350 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.63M trimmed.

  • Altman Advisors's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF November: 501,350 shares worth $17.4M.
  • Altman Advisors added most to ExxonMobil in Q1 2022, an estimated $2.35M increase.
  • Altman Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.63M.
  • Altman Advisors fully exited Uber in Q1 2022, selling an estimated $1.34M.
  • Altman Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2022.
  • Altman Advisors opened 12 new positions and closed 7 in Q1 2022.
  • Altman Advisors's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Altman Advisors's 13F filing for Q1 2022, filed 9 May 2022.