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Altman Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.61%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
103.45%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$17.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.3M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
Amazon
AMZN
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$98B
| $1.63M | 1.02% |
+14,972
| New | +$1.54M |
|
27
Advanced Micro Devices
AMD
$851B
| $1.6M | 1% |
+15,608
| New | +$1.69M |
|
28
Lam Research
LRCX
$382B
| $1.57M | 0.98% |
+25,060
| New | +$1.65M |
|
29
Intuitive Surgical
ISRG
$121B
| $1.56M | 0.97% |
+5,325
| New | +$1.66M |
|
30
Walmart Inc
WMT
$871B
| $1.52M | 0.95% |
+28,551
| New | +$1.52M |
|
31
HubSpot
HUBS
$10.5B
| $1.5M | 0.94% |
+3,052
| New | +$1.59M |
|
32
Mastercard
MA
$477B
| $1.5M | 0.94% |
+3,787
| New | +$1.52M |
|
33
Novartis
NVS
$295B
| $1.5M | 0.94% |
+14,717
| New | +$1.49M |
|
34
BP
BP
$113B
| $1.5M | 0.93% |
+38,652
| New | +$1.43M |
|
35
Chubb
CB
$140B
| $1.48M | 0.92% |
+7,110
| New | +$1.44M |
|
36
Eaton
ETN
$157B
| $1.48M | 0.92% |
+6,923
| New | +$1.49M |
|
37
Cheniere Energy
LNG
$56.5B
| $1.46M | 0.91% |
+8,780
| New | +$1.42M |
|
38
Mizuho Financial
MFG
$129B
| $1.45M | 0.91% |
+422,808
| New | +$1.41M |
|
39
Gilead Sciences
GILD
$161B
| $1.45M | 0.9% |
+19,323
| New | +$1.49M |
|
40
IBM
IBM
$202B
| $1.45M | 0.9% |
+10,304
| New | +$1.47M |
|
41
UnitedHealth
UNH
$382B
| $1.44M | 0.9% |
+2,857
| New | +$1.41M |
|
42
Prudential Financial
PRU
$41.7B
| $1.43M | 0.89% |
+15,089
| New | +$1.43M |
|
43
AB InBev
BUD
$158B
| $1.43M | 0.89% |
+25,856
| New | +$1.47M |
|
44
Zoetis
ZTS
$31.6B
| $1.43M | 0.89% |
+8,193
| New | +$1.49M |
|
45
Shell
SHEL
$245B
| $1.42M | 0.89% |
+22,055
| New | +$1.37M |
|
|
WCN
46
Waste Connections
WCN
$42.8B
| $1.41M | 0.88% |
+10,478
| New | +$1.47M |
|
47
General Dynamics
GD
$105B
| $1.4M | 0.88% |
+6,348
| New | +$1.4M |
|
|
NVO
48
Novo Nordisk
NVO
$216B
| $1.39M | 0.87% |
+15,277
| New | +$1.35M |
|
49
Archer Daniels Midland
ADM
$41.4B
| $1.39M | 0.87% |
+18,416
| New | +$1.49M |
|
50
Delta Air Lines
DAL
$55.9B
| $1.39M | 0.87% |
+37,485
| New | +$1.63M |
|
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Altman Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Altman Advisors, which disclosed 91 positions worth $160M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is FT Vest US Equity Buffer ETF November: 433,235 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Altman Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF November: 433,235 shares worth $16.8M.
- Altman Advisors's ten largest holdings make up 32% of its $160M portfolio in Q3 2023.
- Altman Advisors disclosed 91 positions in Q3 2023, its first 13F filing on record.
Based on Altman Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.