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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
+13.31%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$16.8M
Cap. Flow
-$2.86M
Cap. Flow %
-1.75%
Top 10 Hldgs %
32.29%
Holding
84
New
5
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
JPM icon
JPMorgan Chase
JPM
+$1.59M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SIVB
SVB Financial Group
SIVB
+$1.13M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.04M
2
DOCU
DocuSign
DOCU
+$2.1M
3
TSLA icon
Tesla
TSLA
+$2.03M
4
LPX icon
Louisiana-Pacific
LPX
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.12%
3 Consumer Discretionary 12.84%
4 Financials 10.02%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$1.29M 0.78%
10,237
+203
+2% +$26.9K
MASI
52
DELISTED
Masimo
MASI
$1.26M 0.77%
5,805
+15
+0.3% +$4.27K
LULU icon
53
lululemon athletica
LULU
$13B
$1.26M 0.77%
4,039
-15
-0.4% -$6.41K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.78B
$1.26M 0.77%
6,686
+89
+1% +$22.8K
LPX icon
55
Louisiana-Pacific
LPX
$5.2B
$1.22M 0.75%
19,068
-23,537
-55% -$1.61M
ECL icon
56
Ecolab
ECL
$75.6B
$1.21M 0.74%
6,204
-4,555
-42% -$1.03M
EQIX icon
57
Equinix
EQIX
$107B
$1.14M 0.7%
1,580
+99
+7% +$79.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.68%
+3,629
New +$1.04M
CHWY icon
59
Chewy
CHWY
$8.54B
$964K 0.59%
25,348
-6,260
-20% -$409K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$937K 0.57%
+1,611
New +$1.13M
ENPH icon
61
Enphase Energy
ENPH
$4.84B
$887K 0.54%
7,041
+220
+3% +$45.9K
SEDG icon
62
SolarEdge
SEDG
$2.59B
$880K 0.54%
3,994
+206
+5% +$65K
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$813K 0.5%
15,572
+241
+2% +$12.9K
DSOC
64
DELISTED
Innovator Double Stacker ETF - October
DSOC
$582K 0.36%
18,502
+213
+1% +$6.93K
EXPE icon
65
Expedia Group
EXPE
$31.2B
$571K 0.35%
3,275
-4,508
-58% -$766K
BKNG icon
66
Booking.com
BKNG
$138B
$500K 0.31%
5,325
+3,075
+137% +$292K
DOCU
67
DocuSign
DOCU
$9.63B
$497K 0.3%
4,277
-9,206
-68% -$2.1M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$436K 0.27%
3,381
+85
+3% +$11.3K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$358K 0.22%
7,200
– –
XYZ
70
Block Inc
XYZ
$45.9B
$314K 0.19%
2,661
-3,745
-58% -$812K
O icon
71
Realty Income
O
$61.2B
$298K 0.18%
4,393
-141
-3% -$9.7K
SO icon
72
Southern Company
SO
$110B
$298K 0.18%
4,400
– –
CSGP icon
73
CoStar Group
CSGP
$11.3B
$254K 0.16%
3,580
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$248K 0.15%
+1,503
New +$241K
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10B
$237K 0.14%
10,222
+103
+1% +$2.43K
1 2
3
4

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Altman Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Altman Advisors held 84 positions worth $164M, down 9.3% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altman Advisors's Q4 2021 filing shows 5 new, 46 increased, 22 reduced and 7 closed positions. Its largest new stake was Pfizer: 30,403 shares worth $1.6M. The largest sale was Intuitive Surgical, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Altman Advisors's largest Q4 2021 buy was Pfizer: 30,403 shares worth $1.6M.
  • Altman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.84M increase.
  • Altman Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $4.04M.
  • Altman Advisors fully exited JD.com in Q4 2021, selling an estimated $1.37M.
  • Altman Advisors's ten largest holdings make up 32% of its $164M portfolio in Q4 2021.
  • Altman Advisors opened 5 new positions and closed 7 in Q4 2021.
  • Altman Advisors's portfolio value fell 9.3% quarter-over-quarter to $164M.

Based on Altman Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.