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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
+7.36%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$48.9M
Cap. Flow
+$37M
Cap. Flow %
16.45%
Top 10 Hldgs %
32.01%
Holding
99
New
30
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.73M
2
GS icon
Goldman Sachs
GS
+$2.08M
3
V icon
Visa
V
+$2.03M
4
CB icon
Chubb
CB
+$2.01M
5
GD icon
General Dynamics
GD
+$1.91M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
HPQ icon
HP
HPQ
+$1.71M
3
COST icon
Costco
COST
+$1.67M
4
HDB icon
HDFC Bank
HDB
+$1.45M
5
BHP icon
BHP
BHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.08%
3 Healthcare 9.18%
4 Consumer Discretionary 6.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.21M 0.98%
18,857
-8,051
-30% -$930K
NFLX icon
27
Netflix
NFLX
$292B
$2.2M 0.98%
31,050
-100
-0.3% -$6.69K
UBS icon
28
UBS Group
UBS
$170B
$2.12M 0.94%
68,581
+669
+1% +$20.1K
CB icon
29
Chubb
CB
$140B
$2.11M 0.94%
+7,324
New +$2.01M
GS icon
30
Goldman Sachs
GS
$313B
$2.1M 0.93%
+4,243
New +$2.08M
V icon
31
Visa
V
$677B
$2.07M 0.92%
+7,520
New +$2.03M
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$258B
$2.06M 0.92%
202,665
+472
+0.2% +$4.98K
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$2.04M 0.91%
12,669
-18
-0.1% -$2.78K
DAL icon
34
Delta Air Lines
DAL
$55.9B
$2.03M 0.9%
40,016
+809
+2% +$35.3K
EXPE icon
35
Expedia Group
EXPE
$31.2B
$2M 0.89%
13,484
+194
+1% +$25.7K
GD icon
36
General Dynamics
GD
$105B
$1.96M 0.87%
+6,495
New +$1.91M
TXT icon
37
Textron
TXT
$16.6B
$1.95M 0.87%
22,028
-29
-0.1% -$2.56K
MA icon
38
Mastercard
MA
$477B
$1.95M 0.87%
+3,947
New +$1.84M
WCN
39
Waste Connections
WCN
$42.8B
$1.95M 0.87%
10,883
+54
+0.5% +$9.77K
PNC icon
40
PNC Financial Services
PNC
$100B
$1.94M 0.86%
10,506
+56
+0.5% +$9.82K
C icon
41
Citigroup
C
$222B
$1.94M 0.86%
30,959
+2
+0% +$124
BAC icon
42
Bank of America
BAC
$435B
$1.94M 0.86%
48,818
+409
+0.8% +$16.4K
PRU icon
43
Prudential Financial
PRU
$41.7B
$1.94M 0.86%
15,993
+128
+0.8% +$15.1K
HD icon
44
Home Depot
HD
$332B
$1.93M 0.86%
+4,759
New +$1.74M
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$1.91M 0.85%
+5,016
New +$1.75M
DELL icon
46
Dell
DELL
$283B
$1.89M 0.84%
+15,976
New +$1.86M
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.89M 0.84%
+8,967
New +$1.89M
NVO
48
Novo Nordisk
NVO
$216B
$1.89M 0.84%
15,834
-33
-0.2% -$4.4K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$1.87M 0.83%
44,662
+718
+2% +$28.3K
UL icon
50
Unilever
UL
$131B
$1.86M 0.83%
25,481
+61
+0.2% +$4.22K
1
2
3 4

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Altman Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Altman Advisors held 99 positions worth $225M, up 28% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altman Advisors deployed $37M of net new capital in Q3 2024, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Franklin FTSE India ETF: 66,873 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $1.67M trimmed.

  • Altman Advisors's largest Q3 2024 buy was Franklin FTSE India ETF: 66,873 shares worth $2.8M.
  • Altman Advisors added most to iShares Core MSCI Europe ETF in Q3 2024, an estimated $1.63M increase.
  • Altman Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $1.67M.
  • Altman Advisors fully exited Lam Research in Q3 2024, selling an estimated $2.48M.
  • Altman Advisors's ten largest holdings make up 32% of its $225M portfolio in Q3 2024.
  • Altman Advisors opened 30 new positions and closed 6 in Q3 2024.
  • Altman Advisors's portfolio value rose 28% quarter-over-quarter to $225M.

Based on Altman Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.