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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
$91.2M
AUM Growth
-$20M
Cap. Flow
-$5.34M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.4%
Holding
72
New
11
Increased
10
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
SHW icon
Sherwin-Williams
SHW
+$1.75M
4
VZ icon
Verizon
VZ
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.04M
5
MAR icon
Marriott International
MAR
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Consumer Discretionary 12.88%
3 Healthcare 12.37%
4 Communication Services 9.33%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$465K 0.51%
9,500
– –
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.3B
$440K 0.48%
+8,188
New +$491K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434K 0.48%
7,600
– –
TEL icon
54
TE Connectivity
TEL
$58.8B
$393K 0.43%
5,200
– –
DEO icon
55
Diageo
DEO
$46.2B
$370K 0.41%
2,612
+12
+0.5% +$1.69K
INTC icon
56
Intel
INTC
$466B
$369K 0.4%
7,861
-1,239
-14% -$58K
O icon
57
Realty Income
O
$61.2B
$358K 0.39%
5,862
– –
ABMD
58
DELISTED
Abiomed Inc
ABMD
$256K 0.28%
789
– –
CMCSA icon
59
Comcast
CMCSA
$79.1B
$251K 0.28%
7,360
+60
+0.8% +$2.19K
OMC icon
60
Omnicom Group
OMC
$22.7B
$231K 0.25%
3,160
-300
-9% -$22.2K
AVGO icon
61
Broadcom
AVGO
$1.82T
$226K 0.25%
+8,870
New +$209K
BKNG icon
62
Booking.com
BKNG
$138B
$224K 0.25%
3,250
-1,250
-28% -$91.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$221K 0.24%
1,434
+8
+0.6% +$1.34K
XOM icon
64
ExxonMobil
XOM
$651B
$205K 0.22%
3,000
– –
AAPL icon
65
Apple
AAPL
$4.89T
– –
-45,880
Closed -$2.59M
ADI icon
66
Analog Devices
ADI
$181B
– –
-17,946
Closed -$1.66M
JD icon
67
JD.com
JD
$40.8B
– –
-39,714
Closed -$1.04M
LRCX icon
68
Lam Research
LRCX
$382B
– –
-134,360
Closed -$2.04M
MAR icon
69
Marriott International
MAR
$98.7B
– –
-15,328
Closed -$2.02M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
– –
-14,333
Closed -$2.36M
NVDA icon
71
NVIDIA
NVDA
$5.01T
– –
-345,320
Closed -$2.43M
SSO icon
72
ProShares Ultra S&P500
SSO
$7.82B
– –
-15,440
Closed -$246K
1 2
3

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Altman Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Altman Advisors held 72 positions worth $91.2M, down 18% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altman Advisors withdrew a net $5.34M in Q4 2018, closing 8 positions and reducing 36 holdings. Its most notable exit was Apple, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Altman Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.09M.

  • Altman Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 12,373 shares worth $3.09M.
  • Altman Advisors added most to Home Depot in Q4 2018, an estimated $534K increase.
  • Altman Advisors's biggest Q4 2018 reduction was BGC Group, cutting an estimated $1.09M.
  • Altman Advisors fully exited Apple in Q4 2018, selling an estimated $2.59M.
  • Altman Advisors's ten largest holdings make up 29% of its $91.2M portfolio in Q4 2018.
  • Altman Advisors opened 11 new positions and closed 8 in Q4 2018.
  • Altman Advisors's portfolio value fell 18% quarter-over-quarter to $91.2M.

Based on Altman Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.