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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
-14.97%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$18.2M
Cap. Flow
+$76.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
36.57%
Holding
92
New
10
Increased
42
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
2
DAL icon
Delta Air Lines
DAL
+$1.55M
3
HPQ icon
HP
HPQ
+$1.5M
4
ADM icon
Archer Daniels Midland
ADM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.45M
2
WCN
Waste Connections
WCN
+$1.53M
3
MA icon
Mastercard
MA
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.43M
5
ENPH icon
Enphase Energy
ENPH
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 11.09%
3 Financials 10.43%
4 Consumer Discretionary 10.42%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$1.33M 0.76%
8,132
-22
-0.3% -$4.22K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.76%
3,255
+195
+6% +$79.9K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.76%
8,286
-186
-2% -$35.9K
MA icon
54
Mastercard
MA
$477B
$1.33M 0.76%
3,800
-4,378
-54% -$1.51M
EA icon
55
Electronic Arts
EA
$52.4B
$1.32M 0.75%
10,251
-69
-0.7% -$8.8K
RTX icon
56
RTX Corp
RTX
$287B
$1.31M 0.75%
14,030
+1,799
+15% +$173K
ADBE icon
57
Adobe
ADBE
$89.5B
$1.3M 0.74%
3,161
-11
-0.3% -$4.48K
DAL icon
58
Delta Air Lines
DAL
$55.9B
$1.3M 0.74%
+40,730
New +$1.55M
CMCSA icon
59
Comcast
CMCSA
$79.1B
$1.29M 0.73%
34,217
+745
+2% +$31.9K
UBS icon
60
UBS Group
UBS
$170B
$1.28M 0.73%
80,411
+6,262
+8% +$110K
DE icon
61
Deere & Co
DE
$170B
$1.28M 0.73%
3,841
+582
+18% +$214K
PG icon
62
Procter & Gamble
PG
$343B
$1.28M 0.73%
9,017
+27
+0.3% +$4.06K
STX icon
63
Seagate
STX
$193B
$1.28M 0.73%
+16,200
New +$1.32M
WMT icon
64
Walmart Inc
WMT
$871B
$1.27M 0.73%
28,788
+21
+0.1% +$968
D icon
65
Dominion Energy
D
$62.5B
$1.25M 0.72%
+15,278
New +$1.26M
LULU icon
66
lululemon athletica
LULU
$13B
$1.25M 0.71%
4,088
+9
+0.2% +$2.88K
IBM icon
67
IBM
IBM
$202B
$1.23M 0.7%
+9,294
New +$1.25M
LPX icon
68
Louisiana-Pacific
LPX
$5.2B
$1.21M 0.69%
19,381
+150
+0.8% +$9.62K
DXCM icon
69
DexCom
DXCM
$27.6B
$1.2M 0.68%
13,538
+106
+0.8% +$9.67K
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$1.16M 0.66%
4,753
+155
+3% +$39.8K
EQIX icon
71
Equinix
EQIX
$107B
$1.13M 0.65%
1,647
+40
+2% +$27.7K
TSM icon
72
TSMC
TSM
$2.09T
$1.11M 0.63%
12,951
+227
+2% +$21K
VZ icon
73
Verizon
VZ
$194B
$1.09M 0.62%
+23,997
New +$1.21M
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$1.04M 0.6%
10,383
+102
+1% +$10.9K
HUBS icon
75
HubSpot
HUBS
$10.5B
$1M 0.57%
3,051
+44
+1% +$16.1K
1 2
3
4

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Altman Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Altman Advisors held 92 positions worth $176M, down 9.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors deployed $76.2M of net new capital in Q2 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Delta Air Lines: 40,730 shares worth $1.3M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $2.45M trimmed.

  • Altman Advisors's largest Q2 2022 buy was Delta Air Lines: 40,730 shares worth $1.3M.
  • Altman Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $75M increase.
  • Altman Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $2.45M.
  • Altman Advisors fully exited Enphase Energy in Q2 2022, selling an estimated $1.41M.
  • Altman Advisors's ten largest holdings make up 37% of its $176M portfolio in Q2 2022.
  • Altman Advisors opened 10 new positions and closed 6 in Q2 2022.
  • Altman Advisors's portfolio value fell 9.4% quarter-over-quarter to $176M.

Based on Altman Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.