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
+7.36%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$48.9M
Cap. Flow
+$37M
Cap. Flow %
16.45%
Top 10 Hldgs %
32.01%
Holding
99
New
30
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.73M
2
GS icon
Goldman Sachs
GS
+$2.08M
3
V icon
Visa
V
+$2.03M
4
CB icon
Chubb
CB
+$2.01M
5
GD icon
General Dynamics
GD
+$1.91M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
HPQ icon
HP
HPQ
+$1.71M
3
COST icon
Costco
COST
+$1.67M
4
HDB icon
HDFC Bank
HDB
+$1.45M
5
BHP icon
BHP
BHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.08%
3 Healthcare 9.18%
4 Consumer Discretionary 6.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
51
Mizuho Financial
MFG
$129B
$1.86M 0.83%
444,043
+4,605
+1% +$19.2K
CRWD icon
52
CrowdStrike
CRWD
$187B
$1.85M 0.82%
26,368
-2,048
-7% -$145K
BUD icon
53
AB InBev
BUD
$158B
$1.84M 0.82%
27,691
+372
+1% +$22.9K
O icon
54
Realty Income
O
$61.2B
$1.83M 0.81%
28,837
+342
+1% +$20.4K
NEE icon
55
NextEra Energy
NEE
$187B
$1.82M 0.81%
21,524
+7
+0% +$546
COST icon
56
Costco
COST
$415B
$1.82M 0.81%
2,050
-1,920
-48% -$1.67M
LNG icon
57
Cheniere Energy
LNG
$56.5B
$1.81M 0.8%
+10,049
New +$1.81M
NVS icon
58
Novartis
NVS
$295B
$1.8M 0.8%
15,656
+90
+0.6% +$10.2K
UNH icon
59
UnitedHealth
UNH
$382B
$1.79M 0.8%
+3,056
New +$1.73M
AMT icon
60
American Tower
AMT
$77.7B
$1.78M 0.79%
+7,656
New +$1.7M
TGT icon
61
Target
TGT
$62.1B
$1.76M 0.78%
11,271
+239
+2% +$35.6K
GILD icon
62
Gilead Sciences
GILD
$161B
$1.75M 0.78%
20,875
+253
+1% +$19.3K
ZTS icon
63
Zoetis
ZTS
$31.6B
$1.73M 0.77%
+8,850
New +$1.63M
MS icon
64
Morgan Stanley
MS
$337B
$1.73M 0.77%
16,581
+251
+2% +$25.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$1.73M 0.77%
+2,791
New +$1.65M
MCD icon
66
McDonald's
MCD
$188B
$1.72M 0.77%
+5,656
New +$1.56M
PBR icon
67
Petrobras
PBR
$121B
$1.72M 0.76%
119,238
+1,625
+1% +$23.9K
EQIX icon
68
Equinix
EQIX
$107B
$1.72M 0.76%
+1,935
New +$1.58M
HUBS icon
69
HubSpot
HUBS
$10.5B
$1.7M 0.76%
+3,205
New +$1.61M
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.04B
$1.69M 0.75%
40,820
+833
+2% +$32.6K
D icon
71
Dominion Energy
D
$62.5B
$1.69M 0.75%
29,315
+284
+1% +$15.5K
FE icon
72
FirstEnergy
FE
$28.9B
$1.69M 0.75%
38,078
+380
+1% +$16K
ADBE icon
73
Adobe
ADBE
$89.5B
$1.68M 0.75%
+3,253
New +$1.78M
EOG icon
74
EOG Resources
EOG
$78B
$1.59M 0.71%
12,947
+216
+2% +$27.1K
FLJP icon
75
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.59M 0.71%
52,205
+1,159
+2% +$34.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Altman Advisors held 99 positions worth $225M, up 28% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altman Advisors deployed $37M of net new capital in Q3 2024, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Franklin FTSE India ETF: 66,873 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $1.67M trimmed.

  • Altman Advisors's largest Q3 2024 buy was Franklin FTSE India ETF: 66,873 shares worth $2.8M.
  • Altman Advisors added most to iShares Core MSCI Europe ETF in Q3 2024, an estimated $1.63M increase.
  • Altman Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $1.67M.
  • Altman Advisors fully exited Lam Research in Q3 2024, selling an estimated $2.48M.
  • Altman Advisors's ten largest holdings make up 32% of its $225M portfolio in Q3 2024.
  • Altman Advisors opened 30 new positions and closed 6 in Q3 2024.
  • Altman Advisors's portfolio value rose 28% quarter-over-quarter to $225M.

Based on Altman Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.