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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
+15.57%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$17.2M
Cap. Flow
+$5.23M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.61%
Holding
74
New
10
Increased
31
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.07M
2
CLX icon
Clorox
CLX
+$2.02M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.76M
4
FDS icon
Factset
FDS
+$1.66M
5
CELG
Celgene Corp
CELG
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
2
BLK icon
Blackrock
BLK
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
4
BA icon
Boeing
BA
+$1.63M
5
OXY icon
Occidental Petroleum
OXY
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Healthcare 14.47%
3 Consumer Discretionary 13.47%
4 Technology 12.9%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$905K 0.83%
+4,758
New +$846K
NMRK icon
52
Newmark Group
NMRK
$2.73B
$888K 0.82%
106,510
+20,696
+24% +$196K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$824K 0.76%
2,884
+2,095
+266% +$696K
AMD icon
54
Advanced Micro Devices
AMD
$851B
$586K 0.54%
+22,958
New +$521K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$538K 0.5%
9,140
-140
-2% -$7.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$456K 0.42%
1,613
-10,760
-87% -$2.92M
DEO icon
57
Diageo
DEO
$46.2B
$425K 0.39%
2,600
-12
-0.5% -$1.83K
TEL icon
58
TE Connectivity
TEL
$58.8B
$420K 0.39%
5,200
– –
INTC icon
59
Intel
INTC
$466B
$419K 0.39%
7,800
-61
-0.8% -$3.09K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$288K 0.27%
7,200
-160
-2% -$6.02K
XOM icon
61
ExxonMobil
XOM
$651B
$242K 0.22%
3,000
– –
OMC icon
62
Omnicom Group
OMC
$22.7B
$231K 0.21%
3,160
– –
BKNG icon
63
Booking.com
BKNG
$138B
$227K 0.21%
3,250
– –
SO icon
64
Southern Company
SO
$110B
$227K 0.21%
+4,400
New +$216K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$208K 0.19%
+1,250
New +$199K
BGC icon
66
BGC Group
BGC
$5.58B
– –
-132,489
Closed -$685K
BLK icon
67
Blackrock
BLK
$164B
– –
-5,846
Closed -$2.3M
C icon
68
Citigroup
C
$222B
– –
-26,039
Closed -$1.36M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
– –
-5,066
Closed -$1.27M
OXY icon
70
Occidental Petroleum
OXY
$57B
– –
-22,538
Closed -$1.38M
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
– –
-1,434
Closed -$221K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
– –
-8,490
Closed -$1.95M
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-8,188
Closed -$440K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,600
Closed -$434K
1 2
3

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Altman Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Altman Advisors held 74 positions worth $108M, up 19% from $91.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Altman Advisors deployed $5.23M of net new capital in Q1 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 13,048 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.92M trimmed.

  • Altman Advisors's largest Q1 2019 buy was Clorox: 13,048 shares worth $2.09M.
  • Altman Advisors added most to Broadcom in Q1 2019, an estimated $2.07M increase.
  • Altman Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.92M.
  • Altman Advisors fully exited Blackrock in Q1 2019, selling an estimated $2.3M.
  • Altman Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2019.
  • Altman Advisors opened 10 new positions and closed 9 in Q1 2019.
  • Altman Advisors's portfolio value rose 19% quarter-over-quarter to $108M.

Based on Altman Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.