We are live on ! Find out more
AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+27.38%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.95M
Cap. Flow
-$11.8M
Cap. Flow %
-10.03%
Top 10 Hldgs %
26.89%
Holding
77
New
1
Increased
35
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.03M
2
DXCM icon
DexCom
DXCM
+$387K
3
TSLA icon
Tesla
TSLA
+$192K
4
KMB icon
Kimberly-Clark
KMB
+$144K
5
EQIX icon
Equinix
EQIX
+$67K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
3
UL icon
Unilever
UL
+$1.8M
4
WORK
Slack Technologies, Inc.
WORK
+$890K
5
JD icon
JD.com
JD
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Technology 18.41%
3 Consumer Discretionary 13.64%
4 Consumer Staples 10.51%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$24.3B
$1.07M 0.91%
7,503
+76
+1% +$10.5K
CSCO icon
52
Cisco
CSCO
$450B
$1.03M 0.88%
22,140
+1,106
+5% +$48.5K
DLR icon
53
Digital Realty Trust
DLR
$73.7B
$996K 0.85%
7,012
+214
+3% +$30.3K
WMT icon
54
Walmart Inc
WMT
$871B
$992K 0.84%
24,849
+981
+4% +$40.4K
ULTA icon
55
Ulta Beauty
ULTA
$20.4B
$972K 0.83%
4,779
-67
-1% -$14.4K
EQIX icon
56
Equinix
EQIX
$107B
$911K 0.77%
1,297
+99
+8% +$67K
ANET icon
57
Arista Networks
ANET
$219B
$910K 0.77%
69,360
+4,224
+6% +$57.1K
ICE icon
58
Intercontinental Exchange
ICE
$82.4B
$901K 0.77%
9,840
+46
+0.5% +$4.21K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.76%
21,100
+1,136
+6% +$48.2K
CME icon
60
CME Group
CME
$92.2B
$744K 0.63%
4,579
+205
+5% +$36.7K
BBWI icon
61
Bath & Body Works
BBWI
$4.01B
$698K 0.59%
57,644
– –
CSGP icon
62
CoStar Group
CSGP
$11.3B
$470K 0.4%
6,610
-170
-3% -$11K
INTC icon
63
Intel
INTC
$466B
$467K 0.4%
7,800
– –
O icon
64
Realty Income
O
$61.2B
$327K 0.28%
5,664
-150
-3% -$7.99K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$285K 0.24%
4,020
-5,100
-56% -$344K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$281K 0.24%
7,200
– –
TSLA icon
67
Tesla
TSLA
$1.24T
$255K 0.22%
+3,540
New +$192K
SO icon
68
Southern Company
SO
$110B
$228K 0.19%
4,400
– –
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-10,454
Closed -$292K
DFEB icon
70
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-192,737
Closed -$5.31M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
– –
-34,360
Closed -$2M
IPGP icon
72
IPG Photonics
IPGP
$3.89B
– –
-3,200
Closed -$353K
JD icon
73
JD.com
JD
$40.8B
– –
-21,868
Closed -$886K
JPM icon
74
JPMorgan Chase
JPM
$939B
– –
-6,830
Closed -$615K
TEL icon
75
TE Connectivity
TEL
$58.8B
– –
-5,200
Closed -$327K
1 2
3
4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

Altman Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Altman Advisors held 77 positions worth $118M, up 9.2% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors withdrew a net $11.8M in Q2 2020, closing 9 positions and reducing 28 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Altman Advisors opened a new position in Tesla worth $255K.

  • Altman Advisors's largest Q2 2020 buy was Tesla: 3,540 shares worth $255K.
  • Altman Advisors added most to Domino's in Q2 2020, an estimated $1.03M increase.
  • Altman Advisors's biggest Q2 2020 reduction was Zoetis, cutting an estimated $573K.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $5.31M.
  • Altman Advisors's ten largest holdings make up 27% of its $118M portfolio in Q2 2020.
  • Altman Advisors opened 1 new position and closed 9 in Q2 2020.
  • Altman Advisors's portfolio value rose 9.2% quarter-over-quarter to $118M.

Based on Altman Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.