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
+14.94%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$23.5M
Cap. Flow
+$9.48M
Cap. Flow %
6.71%
Top 10 Hldgs %
27.42%
Holding
85
New
17
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.92M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$2.45M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
ILMN icon
Illumina
ILMN
+$1.37M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.3M
2
TGT icon
Target
TGT
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
PTON icon
Peloton Interactive
PTON
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 20.4%
3 Consumer Discretionary 14.4%
4 Consumer Staples 8.87%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$1.24M 0.88%
+91,920
New +$1.07M
EA icon
52
Electronic Arts
EA
$52.4B
$1.23M 0.87%
9,409
+84
+0.9% +$11.4K
ILMN icon
53
Illumina
ILMN
$29.4B
$1.19M 0.85%
+3,967
New +$1.37M
WMT icon
54
Walmart Inc
WMT
$871B
$1.18M 0.84%
25,323
+474
+2% +$21.1K
RMD icon
55
ResMed
RMD
$28.3B
$1.16M 0.82%
6,736
-5,824
-46% -$1.08M
PETS icon
56
PetMed Express
PETS
$42.5M
$1.12M 0.79%
35,287
+1,458
+4% +$48.3K
DLR icon
57
Digital Realty Trust
DLR
$73.7B
$1.05M 0.74%
7,139
+127
+2% +$19K
CVS icon
58
CVS Health
CVS
$137B
$1.03M 0.73%
17,691
-19,222
-52% -$1.2M
EQIX icon
59
Equinix
EQIX
$107B
$1.01M 0.71%
1,323
+26
+2% +$19.7K
ICE icon
60
Intercontinental Exchange
ICE
$82.4B
$1.01M 0.71%
10,052
+212
+2% +$20.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$948K 0.67%
+2,831
New +$938K
ANET icon
62
Arista Networks
ANET
$219B
$924K 0.65%
71,440
+2,080
+3% +$28.6K
CSCO icon
63
Cisco
CSCO
$450B
$893K 0.63%
22,678
+538
+2% +$23.4K
CME icon
64
CME Group
CME
$92.2B
$808K 0.57%
4,831
+252
+6% +$42.4K
DAUG icon
65
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$802K 0.57%
+25,198
New +$794K
BBWI icon
66
Bath & Body Works
BBWI
$4.01B
$795K 0.56%
30,925
-26,719
-46% -$546K
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$661K 0.47%
+2,847
New +$622K
HUBS icon
68
HubSpot
HUBS
$10.5B
$643K 0.46%
+2,202
New +$577K
DOCU
69
DocuSign
DOCU
$9.63B
$610K 0.43%
+2,835
New +$588K
LEN icon
70
Lennar Class A
LEN
$20.4B
$610K 0.43%
+7,715
New +$548K
CSGP icon
71
CoStar Group
CSGP
$11.3B
$559K 0.4%
6,590
-20
-0.3% -$1.59K
INTC icon
72
Intel
INTC
$466B
$404K 0.29%
7,800
– –
GILD icon
73
Gilead Sciences
GILD
$161B
$383K 0.27%
6,054
-24,723
-80% -$1.71M
CMCSA icon
74
Comcast
CMCSA
$79.1B
$333K 0.24%
7,200
– –
O icon
75
Realty Income
O
$61.2B
$332K 0.24%
5,642
-22
-0.4% -$1.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Altman Advisors held 85 positions worth $141M, up 20% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors deployed $9.48M of net new capital in Q3 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 192,459 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoom, an estimated $2.3M trimmed.

  • Altman Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF February: 192,459 shares worth $5.95M.
  • Altman Advisors added most to Tesla in Q3 2020, an estimated $1.08M increase.
  • Altman Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $2.3M.
  • Altman Advisors fully exited Walt Disney in Q3 2020, selling an estimated $1.75M.
  • Altman Advisors's ten largest holdings make up 27% of its $141M portfolio in Q3 2020.
  • Altman Advisors opened 17 new positions and closed 5 in Q3 2020.
  • Altman Advisors's portfolio value rose 20% quarter-over-quarter to $141M.

Based on Altman Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.