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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
-2.13%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$17.1M
Cap. Flow
-$70.2M
Cap. Flow %
-44.3%
Top 10 Hldgs %
36.13%
Holding
97
New
11
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.36M
2
PNC icon
PNC Financial Services
PNC
+$1.26M
3
CB icon
Chubb
CB
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
AMLP icon
Alerian MLP ETF
AMLP
+$841K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
2
NVDA icon
NVIDIA
NVDA
+$2.35M
3
LEN icon
Lennar Class A
LEN
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
LPX icon
Louisiana-Pacific
LPX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 12.3%
3 Healthcare 11.23%
4 Consumer Discretionary 9.25%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.17M 0.74%
9,241
+224
+2% +$31.8K
PNC icon
52
PNC Financial Services
PNC
$100B
$1.17M 0.74%
+7,802
New +$1.26M
ETN icon
53
Eaton
ETN
$157B
$1.16M 0.73%
8,682
-507
-6% -$70.9K
DAL icon
54
Delta Air Lines
DAL
$55.9B
$1.15M 0.72%
40,897
+167
+0.4% +$5.3K
UBS icon
55
UBS Group
UBS
$170B
$1.14M 0.72%
78,305
-2,106
-3% -$33.7K
DXCM icon
56
DexCom
DXCM
$27.6B
$1.12M 0.71%
13,956
+418
+3% +$35.4K
MA icon
57
Mastercard
MA
$477B
$1.12M 0.71%
3,938
+138
+4% +$45.7K
LULU icon
58
lululemon athletica
LULU
$13B
$1.1M 0.7%
3,949
-139
-3% -$43.1K
RTX icon
59
RTX Corp
RTX
$287B
$1.1M 0.69%
13,437
-593
-4% -$53.7K
IBM icon
60
IBM
IBM
$202B
$1.08M 0.68%
9,075
-219
-2% -$28.7K
ORCL icon
61
Oracle
ORCL
$331B
$1.04M 0.66%
17,021
-685
-4% -$50.1K
D icon
62
Dominion Energy
D
$62.5B
$1.03M 0.65%
14,966
-312
-2% -$25.2K
HPQ icon
63
HP
HPQ
$23.5B
$1.03M 0.65%
41,218
+318
+0.8% +$9.77K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$1.01M 0.64%
15,931
+603
+4% +$51.3K
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$1.01M 0.64%
4,913
+160
+3% +$37.9K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$990K 0.63%
33,767
-450
-1% -$16.8K
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$961K 0.61%
10,639
+256
+2% +$25.7K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$947K 0.6%
2,651
-604
-19% -$240K
VZ icon
69
Verizon
VZ
$194B
$920K 0.58%
24,222
+225
+0.9% +$10K
ADBE icon
70
Adobe
ADBE
$89.5B
$918K 0.58%
3,336
+175
+6% +$66.2K
EQIX icon
71
Equinix
EQIX
$107B
$896K 0.57%
1,575
-72
-4% -$47K
SEDG icon
72
SolarEdge
SEDG
$2.59B
$891K 0.56%
3,851
+26
+0.7% +$7.67K
STX icon
73
Seagate
STX
$193B
$873K 0.55%
16,397
+197
+1% +$14.2K
BAC icon
74
Bank of America
BAC
$435B
$870K 0.55%
28,814
+603
+2% +$20.2K
TSM icon
75
TSMC
TSM
$2.09T
$847K 0.53%
12,355
-596
-5% -$49.3K
1 2
3
4

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Altman Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Altman Advisors held 97 positions worth $158M, down 9.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altman Advisors withdrew a net $70.2M in Q3 2022, closing 5 positions and reducing 37 holdings. Its most notable exit was NVIDIA, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in PNC Financial Services worth $1.17M.

  • Altman Advisors's largest Q3 2022 buy was PNC Financial Services: 7,802 shares worth $1.17M.
  • Altman Advisors added most to Qualcomm in Q3 2022, an estimated $1.36M increase.
  • Altman Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $70.5M.
  • Altman Advisors fully exited NVIDIA in Q3 2022, selling an estimated $2.35M.
  • Altman Advisors's ten largest holdings make up 36% of its $158M portfolio in Q3 2022.
  • Altman Advisors opened 11 new positions and closed 5 in Q3 2022.
  • Altman Advisors's portfolio value fell 9.7% quarter-over-quarter to $158M.

Based on Altman Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.