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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
+12.73%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.5M
Cap. Flow
+$11.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.91%
Holding
103
New
12
Increased
46
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.71M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.02M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
SHW icon
Sherwin-Williams
SHW
+$1.27M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.08M
2
ULTA icon
Ulta Beauty
ULTA
+$1.14M
3
ENPH icon
Enphase Energy
ENPH
+$1.09M
4
UL icon
Unilever
UL
+$731K
5
SEDG icon
SolarEdge
SEDG
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.47%
3 Healthcare 9.34%
4 Consumer Discretionary 7.86%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$1.84M 0.96%
3,082
-123
-4% -$70.9K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$1.84M 0.96%
41,883
+455
+1% +$19.5K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$1.8M 0.94%
5,323
-2
-0% -$596
HUBS icon
29
HubSpot
HUBS
$10.5B
$1.8M 0.94%
3,092
+40
+1% +$19.2K
ABBV icon
30
AbbVie
ABBV
$458B
$1.78M 0.94%
11,508
+153
+1% +$22.3K
ORCL icon
31
Oracle
ORCL
$331B
$1.74M 0.91%
16,513
-533
-3% -$58.2K
CEG icon
32
Constellation Energy
CEG
$98B
$1.74M 0.91%
14,872
-100
-0.7% -$11.7K
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$258B
$1.72M 0.9%
199,628
+1,705
+0.9% +$14.4K
TXT icon
34
Textron
TXT
$16.6B
$1.72M 0.9%
21,357
+159
+0.8% +$12.3K
BUD icon
35
AB InBev
BUD
$158B
$1.69M 0.89%
26,194
+338
+1% +$20K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.69M 0.89%
+34,130
New +$1.58M
DXCM icon
37
DexCom
DXCM
$27.6B
$1.68M 0.88%
13,574
+264
+2% +$27K
IBM icon
38
IBM
IBM
$202B
$1.68M 0.88%
10,298
-6
-0.1% -$907
ETN icon
39
Eaton
ETN
$157B
$1.68M 0.88%
6,981
+58
+0.8% +$12.8K
EOG icon
40
EOG Resources
EOG
$78B
$1.68M 0.88%
13,875
+102
+0.7% +$12.7K
GD icon
41
General Dynamics
GD
$105B
$1.65M 0.87%
6,353
+5
+0.1% +$1.22K
ZTS icon
42
Zoetis
ZTS
$31.6B
$1.63M 0.86%
8,284
+91
+1% +$16.1K
MA icon
43
Mastercard
MA
$477B
$1.63M 0.86%
3,829
+42
+1% +$16.9K
CB icon
44
Chubb
CB
$140B
$1.61M 0.85%
7,136
+26
+0.4% +$5.69K
NVO
45
Novo Nordisk
NVO
$216B
$1.6M 0.84%
15,469
+192
+1% +$19K
BHP icon
46
BHP
BHP
$213B
$1.59M 0.83%
23,267
+487
+2% +$29.4K
PRU icon
47
Prudential Financial
PRU
$41.7B
$1.59M 0.83%
15,306
+217
+1% +$20.8K
WCN
48
Waste Connections
WCN
$42.8B
$1.58M 0.83%
10,572
+94
+0.9% +$12.9K
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$1.57M 0.82%
12,241
+232
+2% +$26.3K
HD icon
50
Home Depot
HD
$332B
$1.56M 0.82%
4,506
+68
+2% +$21.1K
1
2
3 4 5

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Altman Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Altman Advisors held 103 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altman Advisors deployed $11.2M of net new capital in Q4 2023, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 101,519 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $3.08M trimmed.

  • Altman Advisors's largest Q4 2023 buy was iShares MSCI ACWI ETF: 101,519 shares worth $10.3M.
  • Altman Advisors added most to Eaton Vance Senior Floating-Rate Fund in Q4 2023, an estimated $876K increase.
  • Altman Advisors's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $3.08M.
  • Altman Advisors fully exited Ulta Beauty in Q4 2023, selling an estimated $1.14M.
  • Altman Advisors's ten largest holdings make up 34% of its $191M portfolio in Q4 2023.
  • Altman Advisors opened 12 new positions and closed 3 in Q4 2023.
  • Altman Advisors's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Altman Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.