We are live on ! Find out more
AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$52.8M
Cap. Flow
-$11.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
42.31%
Holding
99
New
13
Increased
48
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.66M
2
BHP icon
BHP
BHP
+$1.41M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.37M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
FE icon
FirstEnergy
FE
+$1.31M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
LNG icon
Cheniere Energy
LNG
+$1.54M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.02%
3 Healthcare 12.03%
4 Consumer Discretionary 6.4%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$55.9B
$985K 0.9%
37,985
+4,642
+14% +$172K
HD icon
52
Home Depot
HD
$332B
$977K 0.89%
4,416
-4,549
-51% -$1.39M
WNS
53
DELISTED
WNS Holdings
WNS
$958K 0.88%
+14,579
New +$1.27M
PFE icon
54
Pfizer
PFE
$140B
$922K 0.84%
33,348
+5,522
+20% +$238K
FMC icon
55
FMC
FMC
$1.42B
$870K 0.8%
11,235
+669
+6% +$84.2K
AMD icon
56
Advanced Micro Devices
AMD
$851B
$677K 0.62%
15,655
+297
+2% +$24.2K
GD icon
57
General Dynamics
GD
$105B
$611K 0.56%
6,081
+120
+2% +$27.7K
UNH icon
58
UnitedHealth
UNH
$382B
$607K 0.56%
2,607
-3,547
-58% -$1.71M
BHP icon
59
BHP
BHP
$213B
$545K 0.5%
+21,817
New +$1.41M
HUBS icon
60
HubSpot
HUBS
$10.5B
$487K 0.45%
3,025
+185
+7% +$67.5K
FE icon
61
FirstEnergy
FE
$28.9B
$406K 0.37%
+32,347
New +$1.31M
LNG icon
62
Cheniere Energy
LNG
$56.5B
$342K 0.31%
8,662
-10,198
-54% -$1.54M
TGT icon
63
Target
TGT
$62.1B
$307K 0.28%
7,945
+84
+1% +$13.8K
SHEL icon
64
Shell
SHEL
$245B
$233K 0.21%
+20,617
New +$1.21M
IBM icon
65
IBM
IBM
$202B
$227K 0.21%
9,689
+416
+4% +$55.7K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$258B
$1.19K ﹤0.01%
+196,353
New +$1.37M
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$1.17K ﹤0.01%
11,163
+439
+4% +$45.7K
PBR icon
68
Petrobras
PBR
$121B
$1.16K ﹤0.01%
+114,217
New +$1.24M
MFG icon
69
Mizuho Financial
MFG
$129B
$1.16K ﹤0.01%
+404,223
New +$1.24M
HPQ icon
70
HP
HPQ
$23.5B
$1.15K ﹤0.01%
38,624
+4,479
+13% +$129K
TSM icon
71
TSMC
TSM
$2.09T
$1.1K ﹤0.01%
+13,292
New +$1.19M
VZ icon
72
Verizon
VZ
$194B
$1.06K ﹤0.01%
28,023
+2,037
+8% +$80.3K
C icon
73
Citigroup
C
$222B
$1.04K ﹤0.01%
22,751
+8,680
+62% +$426K
D icon
74
Dominion Energy
D
$62.5B
$985 ﹤0.01%
17,666
+1,678
+10% +$98.2K
EXPE icon
75
Expedia Group
EXPE
$31.2B
$922 ﹤0.01%
10,182
+2,222
+28% +$233K
1 2
3
4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

Altman Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Altman Advisors held 99 positions worth $109M, down 33% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altman Advisors withdrew a net $11.7M in Q1 2023, closing 20 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in BP worth $1.4M.

  • Altman Advisors's largest Q1 2023 buy was BP: 44,305 shares worth $1.4M.
  • Altman Advisors added most to Tesla in Q1 2023, an estimated $1.34M increase.
  • Altman Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.71M.
  • Altman Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $3.09M.
  • Altman Advisors's ten largest holdings make up 42% of its $109M portfolio in Q1 2023.
  • Altman Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Altman Advisors's portfolio value fell 33% quarter-over-quarter to $109M.

Based on Altman Advisors's 13F filing for Q1 2023, filed 9 May 2023.