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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
+9.84%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.1M
Cap. Flow
+$14M
Cap. Flow %
7.89%
Top 10 Hldgs %
28.76%
Holding
91
New
10
Increased
58
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
3
LPX icon
Louisiana-Pacific
LPX
+$2.69M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
EOG icon
EOG Resources
EOG
+$2.38M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
4
UL icon
Unilever
UL
+$2.1M
5
CHGG icon
Chegg
CHGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.77%
3 Consumer Discretionary 15.32%
4 Financials 7.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$1.58M 0.89%
5,757
+397
+7% +$90.6K
UBER icon
52
Uber
UBER
$134B
$1.58M 0.89%
36,475
+2,297
+7% +$120K
ZTS icon
53
Zoetis
ZTS
$31.6B
$1.51M 0.85%
7,571
+453
+6% +$78.7K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.78B
$1.49M 0.84%
6,552
+451
+7% +$82.7K
ETN icon
55
Eaton
ETN
$157B
$1.44M 0.81%
+8,817
New +$1.27M
LNG icon
56
Cheniere Energy
LNG
$56.5B
$1.38M 0.78%
+16,418
New +$1.34M
EA icon
57
Electronic Arts
EA
$52.4B
$1.35M 0.76%
9,930
+615
+7% +$87.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.75%
3,012
+200
+7% +$83.5K
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$1.32M 0.75%
4,450
+241
+6% +$66K
TSM icon
60
TSMC
TSM
$2.09T
$1.31M 0.74%
11,046
+724
+7% +$84.8K
WMT icon
61
Walmart Inc
WMT
$871B
$1.3M 0.73%
26,817
+1,779
+7% +$82.9K
ENPH icon
62
Enphase Energy
ENPH
$4.84B
$1.24M 0.7%
6,702
+549
+9% +$80.5K
EQIX icon
63
Equinix
EQIX
$107B
$1.19M 0.67%
1,461
+108
+8% +$80.2K
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$1.19M 0.67%
9,891
+730
+8% +$84K
SCCO icon
65
Southern Copper
SCCO
$141B
$1.16M 0.65%
+19,132
New +$1.24M
CCL icon
66
Carnival Corporation Ltd
CCL
$36.1B
$1.15M 0.65%
+50,623
New +$1.42M
EXPE icon
67
Expedia Group
EXPE
$31.2B
$1.14M 0.64%
+7,670
New +$1.32M
SEDG icon
68
SolarEdge
SEDG
$2.59B
$1.1M 0.62%
3,721
+327
+10% +$82.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$591K 0.33%
4,320
– –
DSOC
70
DELISTED
Innovator Double Stacker ETF - October
DSOC
$586K 0.33%
18,887
+1,594
+9% +$48K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$455K 0.26%
3,397
+335
+11% +$44.2K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$420K 0.24%
7,200
– –
O icon
73
Realty Income
O
$61.2B
$310K 0.18%
4,534
– –
CSGP icon
74
CoStar Group
CSGP
$11.3B
$307K 0.17%
3,580
– –
SO icon
75
Southern Company
SO
$110B
$285K 0.16%
4,400
– –
1 2
3
4

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Altman Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Altman Advisors held 91 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altman Advisors deployed $14M of net new capital in Q2 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Louisiana-Pacific: 42,106 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.16M trimmed.

  • Altman Advisors's largest Q2 2021 buy was Louisiana-Pacific: 42,106 shares worth $2.36M.
  • Altman Advisors added most to NVIDIA in Q2 2021, an estimated $9.46M increase.
  • Altman Advisors's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $1.16M.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $5.85M.
  • Altman Advisors's ten largest holdings make up 29% of its $177M portfolio in Q2 2021.
  • Altman Advisors opened 10 new positions and closed 13 in Q2 2021.
  • Altman Advisors's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Altman Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.