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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
+7.19%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$52.8M
Cap. Flow
-$11.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
42.31%
Holding
99
New
13
Increased
48
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.66M
2
BHP icon
BHP
BHP
+$1.41M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.37M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
FE icon
FirstEnergy
FE
+$1.31M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
LNG icon
Cheniere Energy
LNG
+$1.54M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.02%
3 Healthcare 12.03%
4 Consumer Discretionary 6.4%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$1.38M 1.26%
38,993
+2,281
+6% +$86.2K
DXCM icon
27
DexCom
DXCM
$27.6B
$1.35M 1.24%
13,237
+242
+2% +$27.1K
NVS icon
28
Novartis
NVS
$295B
$1.35M 1.24%
+14,709
New +$1.28M
GILD icon
29
Gilead Sciences
GILD
$161B
$1.34M 1.23%
19,145
+364
+2% +$30.1K
ETN icon
30
Eaton
ETN
$157B
$1.34M 1.23%
8,730
+114
+1% +$19K
EOG icon
31
EOG Resources
EOG
$78B
$1.34M 1.22%
13,111
+307
+2% +$37.2K
DE icon
32
Deere & Co
DE
$170B
$1.3M 1.19%
3,765
-54
-1% -$22.4K
UBS icon
33
UBS Group
UBS
$170B
$1.3M 1.19%
74,058
+1,047
+1% +$21.8K
WCN
34
Waste Connections
WCN
$42.8B
$1.29M 1.18%
10,241
+395
+4% +$52.6K
WMT icon
35
Walmart Inc
WMT
$871B
$1.28M 1.17%
28,323
+1,044
+4% +$49.5K
MA icon
36
Mastercard
MA
$477B
$1.28M 1.17%
3,788
+63
+2% +$22.9K
MS icon
37
Morgan Stanley
MS
$337B
$1.28M 1.17%
16,535
+510
+3% +$47.6K
ZTS icon
38
Zoetis
ZTS
$31.6B
$1.28M 1.17%
7,866
+116
+1% +$19K
UL icon
39
Unilever
UL
$131B
$1.26M 1.16%
+22,124
New +$1.26M
RTX icon
40
RTX Corp
RTX
$287B
$1.26M 1.15%
14,166
+449
+3% +$44.2K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.24M 1.14%
12,077
+1,304
+12% +$162K
CB icon
42
Chubb
CB
$140B
$1.2M 1.09%
6,848
+198
+3% +$41.6K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.17M 1.07%
8,312
+289
+4% +$46.7K
NEE icon
44
NextEra Energy
NEE
$187B
$1.15M 1.06%
17,936
+422
+2% +$32.5K
BDX icon
45
Becton Dickinson
BDX
$43.1B
$1.14M 1.04%
5,101
-2,838
-36% -$694K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$1.12M 1.03%
2,436
+22
+0.9% +$12.4K
CRWD icon
47
CrowdStrike
CRWD
$187B
$1.11M 1.02%
45,452
+492
+1% +$14.2K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$1.1M 1.01%
17,374
+944
+6% +$77.1K
O icon
49
Realty Income
O
$61.2B
$1.06M 0.97%
21,374
+1,120
+6% +$72.6K
HDB icon
50
HDFC Bank
HDB
$119B
$1.04M 0.95%
+37,394
New +$1.25M
1
2
3 4

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Altman Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Altman Advisors held 99 positions worth $109M, down 33% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altman Advisors withdrew a net $11.7M in Q1 2023, closing 20 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in BP worth $1.4M.

  • Altman Advisors's largest Q1 2023 buy was BP: 44,305 shares worth $1.4M.
  • Altman Advisors added most to Tesla in Q1 2023, an estimated $1.34M increase.
  • Altman Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.71M.
  • Altman Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $3.09M.
  • Altman Advisors's ten largest holdings make up 42% of its $109M portfolio in Q1 2023.
  • Altman Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Altman Advisors's portfolio value fell 33% quarter-over-quarter to $109M.

Based on Altman Advisors's 13F filing for Q1 2023, filed 9 May 2023.