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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
+12.73%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.5M
Cap. Flow
+$11.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.91%
Holding
103
New
12
Increased
46
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.71M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.02M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
SHW icon
Sherwin-Williams
SHW
+$1.27M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.08M
2
ULTA icon
Ulta Beauty
ULTA
+$1.14M
3
ENPH icon
Enphase Energy
ENPH
+$1.09M
4
UL icon
Unilever
UL
+$731K
5
SEDG icon
SolarEdge
SEDG
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.47%
3 Healthcare 9.34%
4 Consumer Discretionary 7.86%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.56M 0.82%
30,268
+680
+2% +$30.1K
GILD icon
52
Gilead Sciences
GILD
$161B
$1.55M 0.82%
19,191
-132
-0.7% -$10.3K
DAL icon
53
Delta Air Lines
DAL
$55.9B
$1.53M 0.8%
38,004
+519
+1% +$18.8K
UNH icon
54
UnitedHealth
UNH
$382B
$1.51M 0.79%
2,872
+15
+0.5% +$8K
LNG icon
55
Cheniere Energy
LNG
$56.5B
$1.51M 0.79%
8,856
+76
+0.9% +$13.1K
WMT icon
56
Walmart Inc
WMT
$871B
$1.51M 0.79%
28,725
+174
+0.6% +$9.21K
NVS icon
57
Novartis
NVS
$295B
$1.51M 0.79%
14,934
+217
+1% +$20.9K
NFLX icon
58
Netflix
NFLX
$292B
$1.49M 0.78%
30,550
+420
+1% +$18.3K
MFG icon
59
Mizuho Financial
MFG
$129B
$1.48M 0.77%
429,268
+6,460
+2% +$22K
SHEL icon
60
Shell
SHEL
$245B
$1.47M 0.77%
22,388
+333
+2% +$21.9K
NKE icon
61
Nike
NKE
$61.9B
$1.47M 0.77%
13,552
+245
+2% +$26.3K
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$1.47M 0.77%
+4,709
New +$1.27M
EQIX icon
63
Equinix
EQIX
$107B
$1.44M 0.75%
1,787
+36
+2% +$27.6K
TSM icon
64
TSMC
TSM
$2.09T
$1.42M 0.74%
13,614
-1,028
-7% -$98K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.4M 0.74%
8,950
+140
+2% +$21.5K
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.4M 0.74%
110,759
+71,823
+184% +$876K
BP icon
67
BP
BP
$113B
$1.38M 0.73%
39,113
+461
+1% +$16.9K
AMT icon
68
American Tower
AMT
$77.7B
$1.35M 0.71%
6,275
-777
-11% -$147K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.04B
$1.32M 0.69%
+36,119
New +$1.23M
BDX icon
70
Becton Dickinson
BDX
$43.1B
$1.31M 0.69%
5,359
+129
+2% +$31.8K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.67%
2,396
-220
-8% -$106K
MCD icon
72
McDonald's
MCD
$188B
$1.23M 0.64%
+4,135
New +$1.13M
TGT icon
73
Target
TGT
$62.1B
$1.2M 0.63%
8,460
-1,920
-18% -$234K
NEE icon
74
NextEra Energy
NEE
$187B
$1.08M 0.56%
17,734
-1,552
-8% -$88.5K
BAC icon
75
Bank of America
BAC
$435B
$1.04M 0.55%
30,899
-17,883
-37% -$521K
1 2
3
4 5

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Altman Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Altman Advisors held 103 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altman Advisors deployed $11.2M of net new capital in Q4 2023, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 101,519 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $3.08M trimmed.

  • Altman Advisors's largest Q4 2023 buy was iShares MSCI ACWI ETF: 101,519 shares worth $10.3M.
  • Altman Advisors added most to Eaton Vance Senior Floating-Rate Fund in Q4 2023, an estimated $876K increase.
  • Altman Advisors's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $3.08M.
  • Altman Advisors fully exited Ulta Beauty in Q4 2023, selling an estimated $1.14M.
  • Altman Advisors's ten largest holdings make up 34% of its $191M portfolio in Q4 2023.
  • Altman Advisors opened 12 new positions and closed 3 in Q4 2023.
  • Altman Advisors's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Altman Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.