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
+9.61%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.65M
Cap. Flow
-$9.97M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.76%
Holding
97
New
5
Increased
18
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$15.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M
4
LRCX icon
Lam Research
LRCX
+$600K
5
SIVB
SVB Financial Group
SIVB
+$312K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$16.3M
2
LNG icon
Cheniere Energy
LNG
+$1.37M
3
BP icon
BP
BP
+$1.24M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
STX icon
Seagate
STX
+$873K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 14.01%
3 Healthcare 11.89%
4 Consumer Discretionary 6.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$1.66M 1.02%
3,819
-1
-0% -$406
GILD icon
27
Gilead Sciences
GILD
$161B
$1.64M 1.01%
18,781
-658
-3% -$52.1K
EOG icon
28
EOG Resources
EOG
$78B
$1.62M 1%
12,804
-1,159
-8% -$154K
ORCL icon
29
Oracle
ORCL
$331B
$1.57M 0.97%
17,721
+700
+4% +$53.2K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$1.54M 0.95%
5,926
-411
-6% -$100K
ANET icon
31
Arista Networks
ANET
$219B
$1.53M 0.95%
52,748
-13,956
-21% -$430K
MCD icon
32
McDonald's
MCD
$188B
$1.52M 0.94%
5,666
-455
-7% -$120K
CB icon
33
Chubb
CB
$140B
$1.49M 0.92%
6,650
+151
+2% +$31.4K
UBS icon
34
UBS Group
UBS
$170B
$1.49M 0.92%
73,011
-5,294
-7% -$90K
NEE icon
35
NextEra Energy
NEE
$187B
$1.49M 0.92%
17,514
-671
-4% -$54.2K
GD icon
36
General Dynamics
GD
$105B
$1.48M 0.91%
5,961
+201
+3% +$49K
MS icon
37
Morgan Stanley
MS
$337B
$1.43M 0.88%
16,025
-580
-3% -$49.4K
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$1.42M 0.88%
16,430
-710
-4% -$65.5K
ETN icon
39
Eaton
ETN
$157B
$1.41M 0.87%
8,616
-66
-0.8% -$10.1K
MA icon
40
Mastercard
MA
$477B
$1.41M 0.87%
3,725
-213
-5% -$70.1K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.87%
2,414
-26
-1% -$13.8K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.4M 0.87%
8,023
-585
-7% -$101K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$1.39M 0.86%
36,712
+2,945
+9% +$97.4K
FMC icon
44
FMC
FMC
$1.42B
$1.39M 0.86%
10,566
-1,909
-15% -$234K
DXCM icon
45
DexCom
DXCM
$27.6B
$1.38M 0.85%
12,995
-961
-7% -$106K
RTX icon
46
RTX Corp
RTX
$287B
$1.37M 0.84%
13,717
+280
+2% +$26.3K
PG icon
47
Procter & Gamble
PG
$343B
$1.36M 0.84%
9,052
-189
-2% -$26.5K
IBM icon
48
IBM
IBM
$202B
$1.35M 0.83%
9,273
+198
+2% +$27.3K
O icon
49
Realty Income
O
$61.2B
$1.34M 0.82%
20,254
-1,602
-7% -$99.5K
WMT icon
50
Walmart Inc
WMT
$871B
$1.33M 0.82%
27,279
-951
-3% -$45.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Altman Advisors held 97 positions worth $162M, up 2.3% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altman Advisors withdrew a net $9.97M in Q4 2022, closing 11 positions and reducing 62 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF November, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $15.6M.

  • Altman Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 429,009 shares worth $15.6M.
  • Altman Advisors added most to Alerian MLP ETF in Q4 2022, an estimated $1.54M increase.
  • Altman Advisors's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $1.37M.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF November in Q4 2022, selling an estimated $16.3M.
  • Altman Advisors's ten largest holdings make up 34% of its $162M portfolio in Q4 2022.
  • Altman Advisors opened 5 new positions and closed 11 in Q4 2022.
  • Altman Advisors's portfolio value rose 2.3% quarter-over-quarter to $162M.

Based on Altman Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.