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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
-14.97%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$18.2M
Cap. Flow
+$76.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
36.57%
Holding
92
New
10
Increased
42
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
2
DAL icon
Delta Air Lines
DAL
+$1.55M
3
HPQ icon
HP
HPQ
+$1.5M
4
ADM icon
Archer Daniels Midland
ADM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.45M
2
WCN
Waste Connections
WCN
+$1.53M
3
MA icon
Mastercard
MA
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.43M
5
ENPH icon
Enphase Energy
ENPH
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 11.09%
3 Financials 10.43%
4 Consumer Discretionary 10.42%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$87.9B
$1.63M 0.93%
15,366
-39
-0.3% -$4.29K
MCD icon
27
McDonald's
MCD
$188B
$1.6M 0.91%
6,117
-20
-0.3% -$4.93K
O icon
28
Realty Income
O
$61.2B
$1.6M 0.91%
21,917
+17,524
+399% +$1.2M
NEE icon
29
NextEra Energy
NEE
$187B
$1.57M 0.89%
18,283
-18,817
-51% -$1.43M
AMT icon
30
American Tower
AMT
$77.7B
$1.54M 0.88%
5,769
-18
-0.3% -$4.52K
AMD icon
31
Advanced Micro Devices
AMD
$851B
$1.52M 0.87%
15,328
+52
+0.3% +$4.87K
PFE icon
32
Pfizer
PFE
$140B
$1.52M 0.87%
30,640
+496
+2% +$25.3K
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.48M 0.84%
6,045
-17
-0.3% -$4.14K
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$1.46M 0.83%
8,469
-80
-0.9% -$14.3K
CEG icon
35
Constellation Energy
CEG
$98B
$1.46M 0.83%
+22,166
New +$1.33M
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$1.44M 0.82%
6,057
+47
+0.8% +$11K
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$1.4M 0.8%
+16,947
New +$1.48M
SEDG icon
38
SolarEdge
SEDG
$2.59B
$1.4M 0.8%
3,825
-245
-6% -$67K
FMC icon
39
FMC
FMC
$1.42B
$1.38M 0.78%
12,805
+6,060
+90% +$740K
ZTS icon
40
Zoetis
ZTS
$31.6B
$1.38M 0.78%
7,700
+7
+0.1% +$1.21K
EOG icon
41
EOG Resources
EOG
$78B
$1.36M 0.78%
12,721
-19,765
-61% -$2.45M
GD icon
42
General Dynamics
GD
$105B
$1.36M 0.77%
5,988
+588
+11% +$135K
MS icon
43
Morgan Stanley
MS
$337B
$1.36M 0.77%
+16,246
New +$1.33M
LEN icon
44
Lennar Class A
LEN
$20.4B
$1.36M 0.77%
17,089
-11,228
-40% -$823K
BP icon
45
BP
BP
$113B
$1.35M 0.77%
46,134
+361
+0.8% +$11.1K
NFLX icon
46
Netflix
NFLX
$292B
$1.35M 0.77%
61,100
-1,920
-3% -$42.6K
ORCL icon
47
Oracle
ORCL
$331B
$1.35M 0.77%
+17,706
New +$1.3M
ETN icon
48
Eaton
ETN
$157B
$1.34M 0.77%
9,189
-164
-2% -$22.9K
WCN
49
Waste Connections
WCN
$42.8B
$1.34M 0.76%
10,230
-11,821
-54% -$1.53M
HPQ icon
50
HP
HPQ
$23.5B
$1.34M 0.76%
+40,900
New +$1.5M
1
2
3 4

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Altman Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Altman Advisors held 92 positions worth $176M, down 9.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors deployed $76.2M of net new capital in Q2 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Delta Air Lines: 40,730 shares worth $1.3M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $2.45M trimmed.

  • Altman Advisors's largest Q2 2022 buy was Delta Air Lines: 40,730 shares worth $1.3M.
  • Altman Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $75M increase.
  • Altman Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $2.45M.
  • Altman Advisors fully exited Enphase Energy in Q2 2022, selling an estimated $1.41M.
  • Altman Advisors's ten largest holdings make up 37% of its $176M portfolio in Q2 2022.
  • Altman Advisors opened 10 new positions and closed 6 in Q2 2022.
  • Altman Advisors's portfolio value fell 9.4% quarter-over-quarter to $176M.

Based on Altman Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.