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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
-6%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.5M
Cap. Flow
-$5.41M
Cap. Flow %
-5.02%
Top 10 Hldgs %
26.19%
Holding
95
New
30
Increased
7
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.43M
2
T icon
AT&T
T
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
RMD icon
ResMed
RMD
+$1.99M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.1M
2
QCOM icon
Qualcomm
QCOM
+$2.56M
3
O icon
Realty Income
O
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.36M
5
SHW icon
Sherwin-Williams
SHW
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 15.77%
3 Communication Services 11.48%
4 Consumer Discretionary 11.05%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$904K 0.84%
+23,868
New +$918K
DPZ icon
52
Domino's
DPZ
$11B
$902K 0.84%
2,783
-4,130
-60% -$1.27M
EA icon
53
Electronic Arts
EA
$52.4B
$892K 0.83%
+8,901
New +$937K
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
$890K 0.83%
+33,158
New +$800K
JD icon
55
JD.com
JD
$40.8B
$886K 0.82%
+21,868
New +$874K
TDOC icon
56
Teladoc Health
TDOC
$1.58B
$873K 0.81%
+5,632
New +$655K
CHGG icon
57
Chegg
CHGG
$108M
$871K 0.81%
+24,357
New +$951K
ULTA icon
58
Ulta Beauty
ULTA
$20.4B
$851K 0.79%
4,846
-2,771
-36% -$691K
CSCO icon
59
Cisco
CSCO
$450B
$827K 0.77%
+21,034
New +$923K
ANET icon
60
Arista Networks
ANET
$219B
$825K 0.77%
+65,136
New +$845K
LH icon
61
Labcorp
LH
$24.3B
$806K 0.75%
+7,427
New +$1.07M
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$791K 0.73%
9,794
-11,439
-54% -$1.04M
DGX icon
63
Quest Diagnostics
DGX
$25.1B
$758K 0.7%
+9,440
New +$977K
CME icon
64
CME Group
CME
$92.2B
$756K 0.7%
4,374
-168
-4% -$33.4K
EQIX icon
65
Equinix
EQIX
$107B
$748K 0.69%
+1,198
New +$717K
JPM icon
66
JPMorgan Chase
JPM
$939B
$615K 0.57%
6,830
-19,431
-74% -$2.36M
BBWI icon
67
Bath & Body Works
BBWI
$4.01B
$539K 0.5%
57,644
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$530K 0.49%
9,120
– –
INTC icon
69
Intel
INTC
$466B
$422K 0.39%
7,800
+100
+1% +$5.92K
CSGP icon
70
CoStar Group
CSGP
$11.3B
$398K 0.37%
6,780
-28,140
-81% -$1.83M
IPGP icon
71
IPG Photonics
IPGP
$3.89B
$353K 0.33%
3,200
-539
-14% -$70.5K
TEL icon
72
TE Connectivity
TEL
$58.8B
$327K 0.3%
5,200
– –
DAUG icon
73
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$292K 0.27%
+10,454
New +$313K
O icon
74
Realty Income
O
$61.2B
$281K 0.26%
5,814
-34,077
-85% -$2.37M
CMCSA icon
75
Comcast
CMCSA
$79.1B
$248K 0.23%
7,200
– –
1 2
3
4

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Altman Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Altman Advisors held 95 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Altman Advisors withdrew a net $5.41M in Q1 2020, closing 19 positions and reducing 34 holdings. Its most notable exit was Bank of America, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Altman Advisors opened a new position in FT Vest US Equity Deep Buffer ETF February worth $5.31M.

  • Altman Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 192,737 shares worth $5.31M.
  • Altman Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $1.06M increase.
  • Altman Advisors's biggest Q1 2020 reduction was Realty Income, cutting an estimated $2.37M.
  • Altman Advisors fully exited Bank of America in Q1 2020, selling an estimated $3.1M.
  • Altman Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2020.
  • Altman Advisors opened 30 new positions and closed 19 in Q1 2020.
  • Altman Advisors's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Altman Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.