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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
-2.13%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$17.1M
Cap. Flow
-$70.2M
Cap. Flow %
-44.3%
Top 10 Hldgs %
36.13%
Holding
97
New
11
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.36M
2
PNC icon
PNC Financial Services
PNC
+$1.26M
3
CB icon
Chubb
CB
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
AMLP icon
Alerian MLP ETF
AMLP
+$841K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
2
NVDA icon
NVIDIA
NVDA
+$2.35M
3
LEN icon
Lennar Class A
LEN
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
LPX icon
Louisiana-Pacific
LPX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 12.3%
3 Healthcare 11.23%
4 Consumer Discretionary 9.25%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$1.45M 0.92%
61,750
+650
+1% +$14.4K
NEE icon
27
NextEra Energy
NEE
$187B
$1.43M 0.9%
18,185
-98
-0.5% -$8.31K
MCD icon
28
McDonald's
MCD
$188B
$1.41M 0.89%
6,121
+4
+0.1% +$1.02K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.41M 0.89%
8,608
+139
+2% +$23.5K
STZ icon
30
Constellation Brands
STZ
$22.2B
$1.41M 0.89%
6,123
+78
+1% +$19K
WCN
31
Waste Connections
WCN
$42.8B
$1.39M 0.87%
10,250
+20
+0.2% +$2.73K
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$1.38M 0.87%
17,140
+193
+1% +$15.9K
DDOG icon
33
Datadog
DDOG
$87.9B
$1.35M 0.85%
15,229
-137
-0.9% -$13.8K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.34M 0.84%
11,835
+9,935
+523% +$1.36M
FMC icon
35
FMC
FMC
$1.42B
$1.32M 0.83%
12,475
-330
-3% -$35.6K
MS icon
36
Morgan Stanley
MS
$337B
$1.31M 0.83%
16,605
+359
+2% +$30.3K
PFE icon
37
Pfizer
PFE
$140B
$1.3M 0.82%
29,782
-858
-3% -$41.7K
DE icon
38
Deere & Co
DE
$170B
$1.27M 0.8%
3,820
-21
-0.5% -$7.19K
O icon
39
Realty Income
O
$61.2B
$1.27M 0.8%
21,856
-61
-0.3% -$4.21K
TGT icon
40
Target
TGT
$62.1B
$1.26M 0.79%
8,463
+331
+4% +$53K
AMT icon
41
American Tower
AMT
$77.7B
$1.25M 0.79%
5,847
+78
+1% +$20K
BP icon
42
BP
BP
$113B
$1.24M 0.78%
43,540
-2,594
-6% -$77.2K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$1.24M 0.78%
2,440
-945
-28% -$529K
GD icon
44
General Dynamics
GD
$105B
$1.22M 0.77%
5,760
-228
-4% -$51.5K
WMT icon
45
Walmart Inc
WMT
$871B
$1.22M 0.77%
28,230
-558
-2% -$24.4K
GILD icon
46
Gilead Sciences
GILD
$161B
$1.2M 0.76%
+19,439
New +$1.23M
ZTS icon
47
Zoetis
ZTS
$31.6B
$1.2M 0.76%
8,085
+385
+5% +$64.3K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$1.19M 0.75%
6,337
+280
+5% +$60.1K
CB icon
49
Chubb
CB
$140B
$1.18M 0.75%
+6,499
New +$1.23M
EA icon
50
Electronic Arts
EA
$52.4B
$1.17M 0.74%
10,140
-111
-1% -$14K
1
2
3 4

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Altman Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Altman Advisors held 97 positions worth $158M, down 9.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altman Advisors withdrew a net $70.2M in Q3 2022, closing 5 positions and reducing 37 holdings. Its most notable exit was NVIDIA, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in PNC Financial Services worth $1.17M.

  • Altman Advisors's largest Q3 2022 buy was PNC Financial Services: 7,802 shares worth $1.17M.
  • Altman Advisors added most to Qualcomm in Q3 2022, an estimated $1.36M increase.
  • Altman Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $70.5M.
  • Altman Advisors fully exited NVIDIA in Q3 2022, selling an estimated $2.35M.
  • Altman Advisors's ten largest holdings make up 36% of its $158M portfolio in Q3 2022.
  • Altman Advisors opened 11 new positions and closed 5 in Q3 2022.
  • Altman Advisors's portfolio value fell 9.7% quarter-over-quarter to $158M.

Based on Altman Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.