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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
+10.47%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.92%
Holding
102
New
2
Increased
78
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.03M
2
AAPL icon
Apple
AAPL
+$954K
3
UL icon
Unilever
UL
+$856K
4
FE icon
FirstEnergy
FE
+$840K
5
HPQ icon
HP
HPQ
+$814K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.37%
3 Healthcare 9.52%
4 Consumer Discretionary 6.92%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
51
Mizuho Financial
MFG
$129B
$1.71M 0.83%
443,497
+14,229
+3% +$53.1K
HD icon
52
Home Depot
HD
$332B
$1.71M 0.83%
4,639
+133
+3% +$48.6K
BUD icon
53
AB InBev
BUD
$158B
$1.66M 0.81%
27,177
+983
+4% +$61.5K
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$1.66M 0.81%
4,898
+189
+4% +$60.2K
PNC icon
55
PNC Financial Services
PNC
$100B
$1.64M 0.8%
10,268
+3,878
+61% +$584K
EOG icon
56
EOG Resources
EOG
$78B
$1.64M 0.8%
12,646
-1,229
-9% -$143K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$1.59M 0.78%
8,696
-6,410
-42% -$1.12M
SHEL icon
58
Shell
SHEL
$245B
$1.59M 0.77%
23,437
+1,049
+5% +$67.2K
ADBE icon
59
Adobe
ADBE
$89.5B
$1.59M 0.77%
3,157
+75
+2% +$43K
LNG icon
60
Cheniere Energy
LNG
$56.5B
$1.58M 0.77%
9,924
+1,068
+12% +$172K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.77%
2,735
+339
+14% +$190K
BP icon
62
BP
BP
$113B
$1.55M 0.75%
40,818
+1,705
+4% +$61.1K
MS icon
63
Morgan Stanley
MS
$337B
$1.52M 0.74%
16,262
+7,063
+77% +$622K
O icon
64
Realty Income
O
$61.2B
$1.51M 0.73%
28,231
+14,147
+100% +$766K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.04B
$1.5M 0.73%
39,343
+3,224
+9% +$119K
HPQ icon
66
HP
HPQ
$23.5B
$1.49M 0.73%
49,052
+27,650
+129% +$814K
NVS icon
67
Novartis
NVS
$295B
$1.49M 0.72%
15,516
+582
+4% +$59.7K
EQIX icon
68
Equinix
EQIX
$107B
$1.48M 0.72%
1,851
+64
+4% +$53.8K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$1.47M 0.72%
9,335
+385
+4% +$61.3K
UNH icon
70
UnitedHealth
UNH
$382B
$1.47M 0.72%
3,001
+129
+4% +$65.6K
EFR
71
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.47M 0.71%
112,553
+1,794
+2% +$23.3K
GILD icon
72
Gilead Sciences
GILD
$161B
$1.46M 0.71%
20,068
+877
+5% +$67.4K
AMT icon
73
American Tower
AMT
$77.7B
$1.45M 0.71%
7,505
+1,230
+20% +$245K
FE icon
74
FirstEnergy
FE
$28.9B
$1.44M 0.7%
37,580
+22,458
+149% +$840K
ZTS icon
75
Zoetis
ZTS
$31.6B
$1.44M 0.7%
8,598
+314
+4% +$58.8K
1 2
3
4 5

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Altman Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Altman Advisors held 102 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q1 2024 filing shows 2 new, 78 increased, 13 reduced and 7 closed positions. Its largest new stake was Southern Copper: 12,863 shares worth $1.28M. The largest sale was iShares MSCI ACWI ETF, an estimated $10.3M.

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

  • Altman Advisors's largest Q1 2024 buy was Southern Copper: 12,863 shares worth $1.28M.
  • Altman Advisors added most to Apple in Q1 2024, an estimated $954K increase.
  • Altman Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Altman Advisors fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $10.3M.
  • Altman Advisors's ten largest holdings make up 30% of its $205M portfolio in Q1 2024.
  • Altman Advisors opened 2 new positions and closed 7 in Q1 2024.
  • Altman Advisors's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Altman Advisors's 13F filing for Q1 2024, filed 9 May 2024.