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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
+10.47%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.92%
Holding
102
New
2
Increased
78
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.03M
2
AAPL icon
Apple
AAPL
+$954K
3
UL icon
Unilever
UL
+$856K
4
FE icon
FirstEnergy
FE
+$840K
5
HPQ icon
HP
HPQ
+$814K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.37%
3 Healthcare 9.52%
4 Consumer Discretionary 6.92%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$170B
$2.07M 1.01%
67,809
+1,048
+2% +$31K
V icon
27
Visa
V
$677B
$2.05M 1%
7,373
-1,005
-12% -$277K
MUFG icon
28
Mitsubishi UFJ Financial
MUFG
$258B
$2.04M 1%
204,841
+5,213
+3% +$50.4K
ABBV icon
29
AbbVie
ABBV
$458B
$2.04M 0.99%
11,291
-217
-2% -$37.4K
NVO
30
Novo Nordisk
NVO
$216B
$2.03M 0.99%
15,930
+461
+3% +$54.9K
IBM icon
31
IBM
IBM
$202B
$1.99M 0.97%
10,485
+187
+2% +$34.1K
HUBS icon
32
HubSpot
HUBS
$10.5B
$1.99M 0.97%
3,119
+27
+0.9% +$16.2K
C icon
33
Citigroup
C
$222B
$1.98M 0.97%
31,270
+1,002
+3% +$55.8K
TGT icon
34
Target
TGT
$62.1B
$1.95M 0.95%
10,992
+2,532
+30% +$385K
DXCM icon
35
DexCom
DXCM
$27.6B
$1.92M 0.94%
13,950
+376
+3% +$47.3K
NFLX icon
36
Netflix
NFLX
$292B
$1.91M 0.93%
31,140
+590
+2% +$33.3K
GD icon
37
General Dynamics
GD
$105B
$1.91M 0.93%
6,535
+182
+3% +$48.7K
DAL icon
38
Delta Air Lines
DAL
$55.9B
$1.89M 0.92%
39,286
+1,282
+3% +$53K
CB icon
39
Chubb
CB
$140B
$1.88M 0.91%
7,301
+165
+2% +$40.6K
TSLA icon
40
Tesla
TSLA
$1.24T
$1.86M 0.91%
10,642
-3,585
-25% -$700K
MA icon
41
Mastercard
MA
$477B
$1.86M 0.9%
3,879
+50
+1% +$22.9K
WCN
42
Waste Connections
WCN
$42.8B
$1.84M 0.9%
10,825
+253
+2% +$40.7K
PRU icon
43
Prudential Financial
PRU
$41.7B
$1.84M 0.9%
15,839
+533
+3% +$57.4K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$1.83M 0.89%
43,252
+1,369
+3% +$59.1K
BAC icon
45
Bank of America
BAC
$435B
$1.82M 0.89%
48,534
+17,635
+57% +$605K
PBR icon
46
Petrobras
PBR
$121B
$1.79M 0.87%
117,882
+2,507
+2% +$40.8K
GS icon
47
Goldman Sachs
GS
$313B
$1.78M 0.87%
4,297
+1,649
+62% +$640K
WMT icon
48
Walmart Inc
WMT
$871B
$1.76M 0.86%
29,412
+687
+2% +$39.3K
EXPE icon
49
Expedia Group
EXPE
$31.2B
$1.75M 0.85%
13,124
+444
+4% +$63.1K
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$1.73M 0.84%
12,629
+388
+3% +$51.5K
1
2
3 4 5

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Altman Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Altman Advisors held 102 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q1 2024 filing shows 2 new, 78 increased, 13 reduced and 7 closed positions. Its largest new stake was Southern Copper: 12,863 shares worth $1.28M. The largest sale was iShares MSCI ACWI ETF, an estimated $10.3M.

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

  • Altman Advisors's largest Q1 2024 buy was Southern Copper: 12,863 shares worth $1.28M.
  • Altman Advisors added most to Apple in Q1 2024, an estimated $954K increase.
  • Altman Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Altman Advisors fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $10.3M.
  • Altman Advisors's ten largest holdings make up 30% of its $205M portfolio in Q1 2024.
  • Altman Advisors opened 2 new positions and closed 7 in Q1 2024.
  • Altman Advisors's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Altman Advisors's 13F filing for Q1 2024, filed 9 May 2024.