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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
+9.61%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.65M
Cap. Flow
-$9.97M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.76%
Holding
97
New
5
Increased
18
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$15.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M
4
LRCX icon
Lam Research
LRCX
+$600K
5
SIVB
SVB Financial Group
SIVB
+$312K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$16.3M
2
LNG icon
Cheniere Energy
LNG
+$1.37M
3
BP icon
BP
BP
+$1.24M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
STX icon
Seagate
STX
+$873K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 14.01%
3 Healthcare 11.89%
4 Consumer Discretionary 6.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.32M 0.81%
27,826
-1,956
-7% -$93.8K
AMT icon
52
American Tower
AMT
$77.7B
$1.3M 0.8%
5,718
-129
-2% -$26.9K
WCN
53
Waste Connections
WCN
$42.8B
$1.3M 0.8%
9,846
-404
-4% -$55K
STZ icon
54
Constellation Brands
STZ
$22.2B
$1.3M 0.8%
5,838
-285
-5% -$68.2K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.28M 0.79%
10,773
-1,062
-9% -$124K
DAL icon
56
Delta Air Lines
DAL
$55.9B
$1.27M 0.79%
33,343
-7,554
-18% -$250K
TGT icon
57
Target
TGT
$62.1B
$1.25M 0.77%
7,861
-602
-7% -$94.4K
EA icon
58
Electronic Arts
EA
$52.4B
$1.24M 0.77%
9,833
-307
-3% -$38.6K
ZTS icon
59
Zoetis
ZTS
$31.6B
$1.22M 0.76%
7,750
-335
-4% -$49.6K
PNC icon
60
PNC Financial Services
PNC
$100B
$1.21M 0.75%
7,289
-513
-7% -$80.7K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$1.17M 0.72%
4,812
-101
-2% -$23.4K
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$1.17M 0.72%
10,724
+85
+0.8% +$8.46K
ADBE icon
63
Adobe
ADBE
$89.5B
$1.12M 0.69%
3,267
-69
-2% -$22.1K
CRWD icon
64
CrowdStrike
CRWD
$187B
$1.09M 0.67%
44,960
-12,804
-22% -$438K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.67%
2,729
+78
+3% +$30K
VZ icon
66
Verizon
VZ
$194B
$1.07M 0.66%
25,986
+1,764
+7% +$66.5K
SEDG icon
67
SolarEdge
SEDG
$2.59B
$1.07M 0.66%
3,535
-316
-8% -$83.9K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$1.06M 0.65%
15,358
-573
-4% -$37.8K
EQIX icon
69
Equinix
EQIX
$107B
$1.04M 0.64%
1,455
-120
-8% -$74.1K
DDOG icon
70
Datadog
DDOG
$87.9B
$1.01M 0.63%
14,683
-546
-4% -$42.7K
D icon
71
Dominion Energy
D
$62.5B
$997K 0.62%
15,988
+1,022
+7% +$64.2K
HPQ icon
72
HP
HPQ
$23.5B
$984K 0.61%
34,145
-7,073
-17% -$196K
BAC icon
73
Bank of America
BAC
$435B
$883K 0.55%
25,693
-3,121
-11% -$108K
HUBS icon
74
HubSpot
HUBS
$10.5B
$856K 0.53%
2,840
-137
-5% -$38.8K
CAT icon
75
Caterpillar
CAT
$409B
$848K 0.52%
3,383
+83
+3% +$18.1K
1 2
3
4

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Altman Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Altman Advisors held 97 positions worth $162M, up 2.3% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altman Advisors withdrew a net $9.97M in Q4 2022, closing 11 positions and reducing 62 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF November, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $15.6M.

  • Altman Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 429,009 shares worth $15.6M.
  • Altman Advisors added most to Alerian MLP ETF in Q4 2022, an estimated $1.54M increase.
  • Altman Advisors's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $1.37M.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF November in Q4 2022, selling an estimated $16.3M.
  • Altman Advisors's ten largest holdings make up 34% of its $162M portfolio in Q4 2022.
  • Altman Advisors opened 5 new positions and closed 11 in Q4 2022.
  • Altman Advisors's portfolio value rose 2.3% quarter-over-quarter to $162M.

Based on Altman Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.