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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
-2.82%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$29.8M
Cap. Flow
+$20.7M
Cap. Flow %
10.71%
Top 10 Hldgs %
36.51%
Holding
89
New
12
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$17.2M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
TSM icon
TSMC
TSM
+$1.49M
4
UBS icon
UBS Group
UBS
+$1.4M
5
BP icon
BP
BP
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
3
MCD icon
McDonald's
MCD
+$1.36M
4
UBER icon
Uber
UBER
+$1.34M
5
MASI
Masimo
MASI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 12.66%
3 Consumer Discretionary 12.08%
4 Financials 10.12%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.84B
$1.41M 0.73%
6,999
-42
-0.6% -$6.6K
STZ icon
52
Constellation Brands
STZ
$22.2B
$1.4M 0.72%
6,062
-5,188
-46% -$1.2M
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.78B
$1.39M 0.72%
6,747
+61
+0.9% +$12K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.71%
3,060
-10,407
-77% -$4.63M
PG icon
55
Procter & Gamble
PG
$343B
$1.37M 0.71%
8,990
+46
+0.5% +$7.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.71%
3,891
+262
+7% +$84.7K
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$1.36M 0.7%
10,281
+44
+0.4% +$5.68K
DE icon
58
Deere & Co
DE
$170B
$1.35M 0.7%
+3,259
New +$1.25M
BP icon
59
BP
BP
$113B
$1.35M 0.69%
+45,773
New +$1.4M
TSM icon
60
TSMC
TSM
$2.09T
$1.33M 0.69%
+12,724
New +$1.49M
SEDG icon
61
SolarEdge
SEDG
$2.59B
$1.31M 0.68%
4,070
+76
+2% +$20.9K
EA icon
62
Electronic Arts
EA
$52.4B
$1.31M 0.67%
10,320
-152
-1% -$19.8K
GD icon
63
General Dynamics
GD
$105B
$1.3M 0.67%
+5,400
New +$1.2M
RTX icon
64
RTX Corp
RTX
$287B
$1.21M 0.63%
+12,231
New +$1.16M
LPX icon
65
Louisiana-Pacific
LPX
$5.2B
$1.2M 0.62%
19,231
+163
+0.9% +$11.2K
EQIX icon
66
Equinix
EQIX
$107B
$1.19M 0.62%
1,607
+27
+2% +$19.4K
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$1.15M 0.59%
4,598
+83
+2% +$22.9K
ECL icon
68
Ecolab
ECL
$75.6B
$1.11M 0.57%
6,293
+89
+1% +$16.7K
BAC icon
69
Bank of America
BAC
$435B
$1.11M 0.57%
+26,905
New +$1.21M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$1.07M 0.55%
1,915
+304
+19% +$185K
CHWY icon
71
Chewy
CHWY
$8.54B
$1.05M 0.54%
25,692
+344
+1% +$15.6K
FMC icon
72
FMC
FMC
$1.42B
$887K 0.46%
+6,745
New +$793K
XDJA
73
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$628K 0.32%
+26,497
New +$614K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$556K 0.29%
11,223
-4,349
-28% -$223K
JD icon
75
JD.com
JD
$40.8B
$493K 0.25%
+8,526
New +$579K
1 2
3
4

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Altman Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Altman Advisors held 89 positions worth $194M, up 18% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors deployed $20.7M of net new capital in Q1 2022, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 501,350 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.63M trimmed.

  • Altman Advisors's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF November: 501,350 shares worth $17.4M.
  • Altman Advisors added most to ExxonMobil in Q1 2022, an estimated $2.35M increase.
  • Altman Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.63M.
  • Altman Advisors fully exited Uber in Q1 2022, selling an estimated $1.34M.
  • Altman Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2022.
  • Altman Advisors opened 12 new positions and closed 7 in Q1 2022.
  • Altman Advisors's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Altman Advisors's 13F filing for Q1 2022, filed 9 May 2022.