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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
+6.07%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$29.6M
Cap. Flow
-$37.9M
Cap. Flow %
-21.54%
Top 10 Hldgs %
38.2%
Holding
97
New
2
Increased
40
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$862K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.86M
2
V icon
Visa
V
+$2.05M
3
HUBS icon
HubSpot
HUBS
+$1.99M
4
DXCM icon
DexCom
DXCM
+$1.92M
5
GD icon
General Dynamics
GD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 13.38%
3 Communication Services 6.81%
4 Consumer Discretionary 6.57%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$1.59M 0.9%
16,330
+68
+0.4% +$6.47K
UL icon
52
Unilever
UL
$131B
$1.57M 0.89%
25,420
-11
-0% -$650
NEE icon
53
NextEra Energy
NEE
$187B
$1.52M 0.87%
21,517
-217
-1% -$15.4K
O icon
54
Realty Income
O
$61.2B
$1.51M 0.86%
28,495
+264
+0.9% +$14.1K
BP icon
55
BP
BP
$113B
$1.49M 0.85%
41,307
+489
+1% +$18.3K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.04B
$1.48M 0.84%
39,987
+644
+2% +$24.2K
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.48M 0.84%
112,964
+411
+0.4% +$5.39K
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.47M 0.83%
+51,046
New +$1.51M
HDB icon
59
HDFC Bank
HDB
$119B
$1.45M 0.82%
44,954
+918
+2% +$26.9K
FE icon
60
FirstEnergy
FE
$28.9B
$1.44M 0.82%
37,698
+118
+0.3% +$4.58K
D icon
61
Dominion Energy
D
$62.5B
$1.42M 0.81%
29,031
+198
+0.7% +$10.1K
GILD icon
62
Gilead Sciences
GILD
$161B
$1.41M 0.8%
20,622
+554
+3% +$37K
BHP icon
63
BHP
BHP
$213B
$1.41M 0.8%
24,721
+242
+1% +$14.1K
SCCO icon
64
Southern Copper
SCCO
$141B
$1.32M 0.75%
13,058
+195
+2% +$20.7K
NKE icon
65
Nike
NKE
$61.9B
$1.1M 0.62%
14,546
+282
+2% +$26.2K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.05M 0.59%
21,455
+779
+4% +$38.1K
WNS
67
DELISTED
WNS Holdings
WNS
$916K 0.52%
17,449
-4,251
-20% -$210K
XDJA
68
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$797K 0.45%
29,358
+803
+3% +$21.2K
BYLD icon
69
iShares Yield Optimized Bond ETF
BYLD
$447M
$324K 0.18%
14,625
+2,287
+19% +$50.6K
ADBE icon
70
Adobe
ADBE
$89.5B
– –
-3,157
Closed -$1.59M
AMD icon
71
Advanced Micro Devices
AMD
$851B
– –
-8,696
Closed -$1.59M
AMT icon
72
American Tower
AMT
$77.7B
– –
-7,505
Closed -$1.45M
BDX icon
73
Becton Dickinson
BDX
$43.1B
– –
-5,667
Closed -$1.38M
CB icon
74
Chubb
CB
$140B
– –
-7,301
Closed -$1.88M
CSCO icon
75
Cisco
CSCO
$450B
– –
-6,680
Closed -$334K
1 2
3
4

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Altman Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Altman Advisors held 97 positions worth $176M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altman Advisors withdrew a net $37.9M in Q2 2024, closing 28 positions and reducing 26 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altman Advisors opened a new position in 3M worth $1.66M.

  • Altman Advisors's largest Q2 2024 buy was 3M: 16,277 shares worth $1.66M.
  • Altman Advisors added most to NVIDIA in Q2 2024, an estimated $862K increase.
  • Altman Advisors's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $920K.
  • Altman Advisors fully exited JPMorgan Chase in Q2 2024, selling an estimated $2.86M.
  • Altman Advisors's ten largest holdings make up 38% of its $176M portfolio in Q2 2024.
  • Altman Advisors opened 2 new positions and closed 28 in Q2 2024.
  • Altman Advisors's portfolio value fell 14% quarter-over-quarter to $176M.

Based on Altman Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.