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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
+6.07%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$29.6M
Cap. Flow
-$37.9M
Cap. Flow %
-21.54%
Top 10 Hldgs %
38.2%
Holding
97
New
2
Increased
40
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$862K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.86M
2
V icon
Visa
V
+$2.05M
3
HUBS icon
HubSpot
HUBS
+$1.99M
4
DXCM icon
DexCom
DXCM
+$1.92M
5
GD icon
General Dynamics
GD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 13.38%
3 Communication Services 6.81%
4 Consumer Discretionary 6.57%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$2.1M 1.2%
31,150
+10
+0% +$625
ANET icon
27
Arista Networks
ANET
$219B
$2.04M 1.16%
23,336
-12,376
-35% -$920K
UBS icon
28
UBS Group
UBS
$170B
$2.01M 1.14%
67,912
+103
+0.2% +$3.06K
WMT icon
29
Walmart Inc
WMT
$871B
$1.99M 1.13%
29,408
-4
-0% -$252
C icon
30
Citigroup
C
$222B
$1.96M 1.12%
30,957
-313
-1% -$19.3K
ABBV icon
31
AbbVie
ABBV
$458B
$1.95M 1.11%
11,369
+78
+0.7% +$12.9K
BAC icon
32
Bank of America
BAC
$435B
$1.93M 1.09%
48,409
-125
-0.3% -$4.79K
WCN
33
Waste Connections
WCN
$42.8B
$1.9M 1.08%
10,829
+4
+0% +$669
TXT icon
34
Textron
TXT
$16.6B
$1.89M 1.08%
22,057
+129
+0.6% +$11.5K
DAL icon
35
Delta Air Lines
DAL
$55.9B
$1.86M 1.06%
39,207
-79
-0.2% -$3.93K
PRU icon
36
Prudential Financial
PRU
$41.7B
$1.86M 1.06%
15,865
+26
+0.2% +$3K
MFG icon
37
Mizuho Financial
MFG
$129B
$1.86M 1.06%
439,438
-4,059
-0.9% -$16.1K
IBM icon
38
IBM
IBM
$202B
$1.82M 1.04%
10,533
+48
+0.5% +$8.34K
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$1.74M 0.99%
12,687
+58
+0.5% +$7.79K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$1.72M 0.98%
43,944
+692
+2% +$27.1K
HPQ icon
41
HP
HPQ
$23.5B
$1.71M 0.97%
48,802
-250
-0.5% -$7.93K
PBR icon
42
Petrobras
PBR
$121B
$1.7M 0.97%
117,613
-269
-0.2% -$4.18K
EXPE icon
43
Expedia Group
EXPE
$31.2B
$1.67M 0.95%
13,290
+166
+1% +$20.5K
SHEL icon
44
Shell
SHEL
$245B
$1.67M 0.95%
23,195
-242
-1% -$17.3K
MMM icon
45
3M
MMM
$89B
$1.66M 0.95%
+16,277
New +$1.59M
NVS icon
46
Novartis
NVS
$295B
$1.66M 0.94%
15,566
+50
+0.3% +$5.02K
TGT icon
47
Target
TGT
$62.1B
$1.63M 0.93%
11,032
+40
+0.4% +$6.29K
PNC icon
48
PNC Financial Services
PNC
$100B
$1.62M 0.92%
10,450
+182
+2% +$28.2K
EOG icon
49
EOG Resources
EOG
$78B
$1.6M 0.91%
12,731
+85
+0.7% +$10.9K
BUD icon
50
AB InBev
BUD
$158B
$1.59M 0.9%
27,319
+142
+0.5% +$8.7K
1
2
3 4

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Altman Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Altman Advisors held 97 positions worth $176M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altman Advisors withdrew a net $37.9M in Q2 2024, closing 28 positions and reducing 26 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altman Advisors opened a new position in 3M worth $1.66M.

  • Altman Advisors's largest Q2 2024 buy was 3M: 16,277 shares worth $1.66M.
  • Altman Advisors added most to NVIDIA in Q2 2024, an estimated $862K increase.
  • Altman Advisors's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $920K.
  • Altman Advisors fully exited JPMorgan Chase in Q2 2024, selling an estimated $2.86M.
  • Altman Advisors's ten largest holdings make up 38% of its $176M portfolio in Q2 2024.
  • Altman Advisors opened 2 new positions and closed 28 in Q2 2024.
  • Altman Advisors's portfolio value fell 14% quarter-over-quarter to $176M.

Based on Altman Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.