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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
+2.51%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.61M
Cap. Flow
-$14.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
30.06%
Holding
84
New
6
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.96M
2
IAU icon
iShares Gold Trust
IAU
+$2.11M
3
NVAX icon
Novavax
NVAX
+$1.35M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.9M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.42M
4
AMGN icon
Amgen
AMGN
+$2.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 16.06%
3 Healthcare 15.71%
4 Financials 7.5%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.84B
$1.58M 0.87%
6,821
+119
+2% +$20.4K
ETN icon
52
Eaton
ETN
$157B
$1.47M 0.81%
8,927
+110
+1% +$17.6K
SHW icon
53
Sherwin-Williams
SHW
$78.3B
$1.43M 0.79%
4,528
+78
+2% +$22.8K
EA icon
54
Electronic Arts
EA
$52.4B
$1.41M 0.78%
10,050
+120
+1% +$16.8K
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$1.39M 0.77%
10,034
+143
+1% +$17K
JD icon
56
JD.com
JD
$40.8B
$1.37M 0.76%
17,501
-13,168
-43% -$971K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.75%
2,935
-77
-3% -$34K
WMT icon
58
Walmart Inc
WMT
$871B
$1.35M 0.75%
27,036
+219
+0.8% +$10.6K
SEDG icon
59
SolarEdge
SEDG
$2.59B
$1.34M 0.74%
3,788
+67
+2% +$18.2K
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.3M 0.72%
+7,650
New +$1.2M
ZM icon
61
Zoom
ZM
$25.8B
$1.29M 0.71%
4,694
+340
+8% +$115K
EXPE icon
62
Expedia Group
EXPE
$31.2B
$1.28M 0.71%
7,783
+113
+1% +$17.5K
TSM icon
63
TSMC
TSM
$2.09T
$1.27M 0.7%
11,198
+152
+1% +$17.8K
EQIX icon
64
Equinix
EQIX
$107B
$1.24M 0.69%
1,481
+20
+1% +$16.6K
MRNA icon
65
Moderna
MRNA
$21.5B
$1.14M 0.63%
+3,297
New +$1.22M
NVAX icon
66
Novavax
NVAX
$1.23B
$913K 0.51%
+6,134
New +$1.35M
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$819K 0.45%
15,331
-63,355
-81% -$3.42M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$648K 0.36%
4,380
+60
+1% +$8.16K
DSOC
69
DELISTED
Innovator Double Stacker ETF - October
DSOC
$597K 0.33%
18,289
-598
-3% -$18.5K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$440K 0.24%
3,296
-101
-3% -$13.7K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$370K 0.2%
7,200
– –
O icon
72
Realty Income
O
$61.2B
$314K 0.17%
4,534
– –
CSGP icon
73
CoStar Group
CSGP
$11.3B
$308K 0.17%
3,580
– –
SO icon
74
Southern Company
SO
$110B
$274K 0.15%
4,400
– –
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10B
$239K 0.13%
10,119
-1,874
-16% -$43.3K
1 2
3
4

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Altman Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Altman Advisors held 84 positions worth $181M, up 2% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors withdrew a net $14.9M in Q3 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Altman Advisors opened a new position in iShares Gold Trust worth $2.1M.

  • Altman Advisors's largest Q3 2021 buy was iShares Gold Trust: 62,054 shares worth $2.1M.
  • Altman Advisors added most to Intuitive Surgical in Q3 2021, an estimated $3.96M increase.
  • Altman Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $12.1M.
  • Altman Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2021, selling an estimated $3.9M.
  • Altman Advisors's ten largest holdings make up 30% of its $181M portfolio in Q3 2021.
  • Altman Advisors opened 6 new positions and closed 5 in Q3 2021.
  • Altman Advisors's portfolio value rose 2% quarter-over-quarter to $181M.

Based on Altman Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.