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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
-6%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.5M
(-14%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
95
New
30
Increased
7
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$5.43M |
| 2 |
AT&T
T
|
+$2.15M |
| 3 |
Gilead Sciences
GILD
|
+$2.13M |
| 4 |
Procter & Gamble
PG
|
+$2.01M |
| 5 |
ResMed
RMD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.1M |
| 2 |
Qualcomm
QCOM
|
+$2.56M |
| 3 |
Realty Income
O
|
+$2.37M |
| 4 |
JPMorgan Chase
JPM
|
+$2.36M |
| 5 |
Sherwin-Williams
SHW
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.37% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $238K | 0.22% |
4,400
| – | – |
|
77
Boeing
BA
$167B
| – | – |
-4,862
| Closed | -$1.58M |
|
|
78
Bank of America
BAC
$436B
| – | – |
-88,057
| Closed | -$3.1M |
|
79
Booking.com
BKNG
$144B
| – | – |
-2,750
| Closed | -$226K |
|
80
Diageo
DEO
$47.5B
| – | – |
-2,600
| Closed | -$438K |
|
81
Factset
FDS
$9.6B
| – | – |
-6,665
| Closed | -$1.79M |
|
82
Cheniere Energy
LNG
$54.6B
| – | – |
-30,967
| Closed | -$1.89M |
|
83
Lam Research
LRCX
$354B
| – | – |
-65,640
| Closed | -$1.92M |
|
84
Match Group
MTCH
$9.08B
| – | – |
-23,155
| Closed | -$1.9M |
|
85
Newmark Group
NMRK
$2.84B
| – | – |
-133,608
| Closed | -$1.8M |
|
86
NVR
NVR
$17.2B
| – | – |
-503
| Closed | -$1.92M |
|
|
87
Qualcomm
QCOM
$176B
| – | – |
-29,002
| Closed | -$2.56M |
|
88
Starbucks
SBUX
$119B
| – | – |
-20,250
| Closed | -$1.78M |
|
|
89
Sherwin-Williams
SHW
$80.6B
| – | – |
-11,397
| Closed | -$2.22M |
|
90
Workday
WDAY
$36.3B
| – | – |
-11,304
| Closed | -$1.86M |
|
91
ExxonMobil
XOM
$641B
| – | – |
-3,000
| Closed | -$209K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,652
| Closed | -$794K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-15,461
| Closed | -$1.67M |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-24,725
| Closed | -$1.23M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,971
| Closed | -$997K |
|
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Altman Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Altman Advisors held 95 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Altman Advisors withdrew a net $5.41M in Q1 2020, closing 19 positions and reducing 34 holdings. Its most notable exit was Bank of America, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Altman Advisors opened a new position in FT Vest US Equity Deep Buffer ETF February worth $5.31M.
- Altman Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 192,737 shares worth $5.31M.
- Altman Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $1.06M increase.
- Altman Advisors's biggest Q1 2020 reduction was Realty Income, cutting an estimated $2.37M.
- Altman Advisors fully exited Bank of America in Q1 2020, selling an estimated $3.1M.
- Altman Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2020.
- Altman Advisors opened 30 new positions and closed 19 in Q1 2020.
- Altman Advisors's portfolio value fell 14% quarter-over-quarter to $108M.
Based on Altman Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.