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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
-1.61%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
103.45%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$17.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.3M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
Amazon
AMZN
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $1.37M | 0.86% |
+8,810
| New | +$1.45M |
|
52
Morgan Stanley
MS
$337B
| $1.37M | 0.85% |
+16,770
| New | +$1.46M |
|
53
Becton Dickinson
BDX
$43.1B
| $1.35M | 0.84% |
+5,230
| New | +$1.41M |
|
54
Home Depot
HD
$332B
| $1.34M | 0.84% |
+4,438
| New | +$1.43M |
|
55
Bank of America
BAC
$435B
| $1.34M | 0.83% |
+48,782
| New | +$1.44M |
|
56
Thermo Fisher Scientific
TMO
$211B
| $1.32M | 0.83% |
+2,616
| New | +$1.39M |
|
57
Intercontinental Exchange
ICE
$82.4B
| $1.32M | 0.82% |
+12,009
| New | +$1.38M |
|
58
Goldman Sachs
GS
$313B
| $1.32M | 0.82% |
+4,082
| New | +$1.36M |
|
|
WNS
59
DELISTED
WNS Holdings
WNS
| $1.32M | 0.82% |
+19,228
| New | +$1.3M |
|
60
Expedia Group
EXPE
$31.2B
| $1.31M | 0.82% |
+12,749
| New | +$1.41M |
|
61
PNC Financial Services
PNC
$100B
| $1.31M | 0.82% |
+10,660
| New | +$1.34M |
|
62
Unilever
UL
$131B
| $1.31M | 0.82% |
+23,530
| New | +$1.36M |
|
63
Realty Income
O
$61.2B
| $1.3M | 0.81% |
+26,032
| New | +$1.5M |
|
64
BHP
BHP
$213B
| $1.3M | 0.81% |
+22,780
| New | +$1.33M |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $1.29M | 0.8% |
+4,286
| New | +$1.29M |
|
66
TSMC
TSM
$2.09T
| $1.27M | 0.79% |
+14,642
| New | +$1.38M |
|
67
Nike
NKE
$61.9B
| $1.27M | 0.79% |
+13,307
| New | +$1.37M |
|
68
Equinix
EQIX
$107B
| $1.27M | 0.79% |
+1,751
| New | +$1.36M |
|
69
DexCom
DXCM
$27.6B
| $1.24M | 0.78% |
+13,310
| New | +$1.5M |
|
70
Pfizer
PFE
$140B
| $1.23M | 0.77% |
+37,020
| New | +$1.31M |
|
71
Citigroup
C
$222B
| $1.22M | 0.76% |
+29,588
| New | +$1.3M |
|
72
Deere & Co
DE
$170B
| $1.21M | 0.75% |
+3,199
| New | +$1.32M |
|
73
FirstEnergy
FE
$28.9B
| $1.18M | 0.74% |
+34,611
| New | +$1.29M |
|
74
Dominion Energy
D
$62.5B
| $1.17M | 0.73% |
+26,199
| New | +$1.3M |
|
75
HDFC Bank
HDB
$119B
| $1.17M | 0.73% |
+39,528
| New | +$1.29M |
|
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DCM
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DO
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FWM
DA
Altman Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Altman Advisors, which disclosed 91 positions worth $160M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is FT Vest US Equity Buffer ETF November: 433,235 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Altman Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF November: 433,235 shares worth $16.8M.
- Altman Advisors's ten largest holdings make up 32% of its $160M portfolio in Q3 2023.
- Altman Advisors disclosed 91 positions in Q3 2023, its first 13F filing on record.
Based on Altman Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.