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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
+11.45%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
87
New
7
Increased
34
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$7.85M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.22M |
| 3 |
Tesla
TSLA
|
+$1.17M |
| 4 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$736K |
| 5 |
Apple
AAPL
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.48M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.46M |
| 3 |
Digital Realty Trust
DLR
|
+$1.05M |
| 4 |
CVS Health
CVS
|
+$1.03M |
| 5 |
Cisco
CSCO
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Consumer Staples | 7.63% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13B
| $1.34M | 0.84% |
3,850
-22
| -0.6% | -$7.64K |
|
52
Arista Networks
ANET
$219B
| $1.3M | 0.81% |
71,440
| – | – |
|
53
NVIDIA
NVDA
$5.01T
| $1.24M | 0.78% |
95,160
+3,240
| +4% | +$43.4K |
|
54
Walmart Inc
WMT
$871B
| $1.22M | 0.77% |
25,395
+72
| +0.3% | +$3.5K |
|
55
Teladoc Health
TDOC
$1.58B
| $1.21M | 0.76% |
6,039
+121
| +2% | +$24.6K |
|
56
Intercontinental Exchange
ICE
$82.4B
| $1.18M | 0.74% |
10,222
+170
| +2% | +$17.6K |
|
57
PetMed Express
PETS
$42.5M
| $1.14M | 0.72% |
35,615
+328
| +0.9% | +$10.1K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.1M | 0.69% |
2,933
+102
| +4% | +$36.2K |
|
59
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1M | 0.63% |
30,277
+5,079
| +20% | +$165K |
|
60
Equinix
EQIX
$107B
| $958K | 0.6% |
1,341
+18
| +1% | +$13.4K |
|
61
Bath & Body Works
BBWI
$4.01B
| $922K | 0.58% |
30,678
-247
| -0.8% | -$7.17K |
|
62
HubSpot
HUBS
$10.5B
| $888K | 0.56% |
2,239
+37
| +2% | +$13K |
|
|
DOCT
63
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $750K | 0.47% |
+24,253
| New | +$736K |
|
64
Sherwin-Williams
SHW
$78.3B
| $712K | 0.45% |
2,907
+60
| +2% | +$14.2K |
|
65
Enphase Energy
ENPH
$4.84B
| $685K | 0.43% |
+3,903
| New | +$495K |
|
|
DOCU
66
DocuSign
DOCU
$9.63B
| $644K | 0.4% |
2,895
+60
| +2% | +$13.5K |
|
|
XYZ
67
Block Inc
XYZ
$45.9B
| $636K | 0.4% |
+2,924
| New | +$570K |
|
68
Lennar Class A
LEN
$20.4B
| $591K | 0.37% |
8,012
+297
| +4% | +$22.2K |
|
69
SolarEdge
SEDG
$2.59B
| $590K | 0.37% |
+1,849
| New | +$511K |
|
|
DSOC
70
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $465K | 0.29% |
+16,526
| New | +$444K |
|
71
Intel
INTC
$466B
| $389K | 0.24% |
7,800
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$3.91T
| $379K | 0.24% |
4,320
| – | – |
|
73
Comcast
CMCSA
$79.1B
| $377K | 0.24% |
7,200
| – | – |
|
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $344K | 0.22% |
+6,289
| New | +$346K |
|
75
CoStar Group
CSGP
$11.3B
| $332K | 0.21% |
3,590
-3,000
| -46% | -$263K |
|
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Altman Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Altman Advisors held 87 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altman Advisors deployed $6.16M of net new capital in Q4 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 24,253 shares worth $750K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $639K trimmed.
- Altman Advisors's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF October: 24,253 shares worth $750K.
- Altman Advisors added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2020, an estimated $7.85M increase.
- Altman Advisors's biggest Q4 2020 reduction was Broadcom, cutting an estimated $639K.
- Altman Advisors fully exited Kimberly-Clark in Q4 2020, selling an estimated $1.48M.
- Altman Advisors's ten largest holdings make up 31% of its $159M portfolio in Q4 2020.
- Altman Advisors opened 7 new positions and closed 8 in Q4 2020.
- Altman Advisors's portfolio value rose 13% quarter-over-quarter to $159M.
Based on Altman Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.