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AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.35M
Cap. Flow
-$2.79M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.03%
Holding
87
New
8
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
JD icon
JD.com
JD
+$2.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
4
UL icon
Unilever
UL
+$2.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.84M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.57M
2
AMD icon
Advanced Micro Devices
AMD
+$2.82M
3
VZ icon
Verizon
VZ
+$2.51M
4
DPZ icon
Domino's
DPZ
+$2.3M
5
T icon
AT&T
T
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.3%
3 Consumer Discretionary 15.17%
4 Consumer Staples 8.89%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$87.9B
$1.22M 0.79%
14,688
-359
-2% -$34.6K
TSM icon
52
TSMC
TSM
$2.09T
$1.22M 0.79%
+10,322
New +$1.28M
DOCT
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.21M 0.78%
38,619
+14,366
+59% +$447K
LULU icon
54
lululemon athletica
LULU
$13B
$1.15M 0.74%
3,764
-86
-2% -$28.2K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$1.15M 0.74%
14,704
-32,725
-69% -$2.82M
WMT icon
56
Walmart Inc
WMT
$871B
$1.13M 0.73%
25,038
-357
-1% -$16.5K
ZTS icon
57
Zoetis
ZTS
$31.6B
$1.12M 0.72%
7,118
-6,993
-50% -$1.11M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 0.72%
2,812
-121
-4% -$46.7K
DOCU
59
DocuSign
DOCU
$9.63B
$1.11M 0.72%
5,494
+2,599
+90% +$603K
IIPR icon
60
Innovative Industrial Properties
IIPR
$1.78B
$1.1M 0.71%
+6,101
New +$1.17M
HUBS icon
61
HubSpot
HUBS
$10.5B
$1.09M 0.7%
2,402
+163
+7% +$71.6K
TDOC icon
62
Teladoc Health
TDOC
$1.58B
$1.06M 0.68%
5,822
-217
-4% -$50.3K
NIO icon
63
NIO
NIO
$11.3B
$1.04M 0.67%
+26,841
New +$1.37M
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$1.03M 0.67%
4,209
+1,302
+45% +$310K
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$1.02M 0.66%
9,161
-1,061
-10% -$120K
ENPH icon
66
Enphase Energy
ENPH
$4.84B
$997K 0.64%
6,153
+2,250
+58% +$404K
LEN icon
67
Lennar Class A
LEN
$20.4B
$992K 0.64%
10,126
+2,114
+26% +$178K
SEDG icon
68
SolarEdge
SEDG
$2.59B
$975K 0.63%
3,394
+1,545
+84% +$466K
PETS icon
69
PetMed Express
PETS
$42.5M
$967K 0.62%
27,525
-8,090
-23% -$281K
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$958K 0.62%
28,380
-1,897
-6% -$63.3K
EQIX icon
71
Equinix
EQIX
$107B
$919K 0.59%
1,353
+12
+0.9% +$8.24K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$691K 0.45%
13,091
+6,802
+108% +$366K
DSOC
73
DELISTED
Innovator Double Stacker ETF - October
DSOC
$506K 0.33%
17,293
+767
+5% +$21.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$446K 0.29%
4,320
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$397K 0.26%
3,062
+701
+30% +$93.3K
1 2
3
4

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Altman Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Altman Advisors held 87 positions worth $155M, down 2.7% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q1 2021 filing shows 8 new, 15 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 145,252 shares worth $3.56M. The largest sale was Shopify, an estimated $4.57M.

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

  • Altman Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 145,252 shares worth $3.56M.
  • Altman Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.84M increase.
  • Altman Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $2.82M.
  • Altman Advisors fully exited Shopify in Q1 2021, selling an estimated $4.57M.
  • Altman Advisors's ten largest holdings make up 30% of its $155M portfolio in Q1 2021.
  • Altman Advisors opened 8 new positions and closed 6 in Q1 2021.
  • Altman Advisors's portfolio value fell 2.7% quarter-over-quarter to $155M.

Based on Altman Advisors's 13F filing for Q1 2021, filed 14 May 2021.