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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
+14.94%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$23.5M
Cap. Flow
+$9.48M
Cap. Flow %
6.71%
Top 10 Hldgs %
27.42%
Holding
85
New
17
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.92M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$2.45M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
ILMN icon
Illumina
ILMN
+$1.37M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.3M
2
TGT icon
Target
TGT
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
PTON icon
Peloton Interactive
PTON
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 20.4%
3 Consumer Discretionary 14.4%
4 Consumer Staples 8.87%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$317K 0.22%
4,320
+300
+7% +$22.9K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.21%
+2,467
New +$293K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$289K 0.2%
+2,145
New +$292K
SO icon
79
Southern Company
SO
$110B
$239K 0.17%
4,400
– –
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$233K 0.17%
+4,351
New +$234K
DGX icon
81
Quest Diagnostics
DGX
$25.1B
– –
-9,678
Closed -$1.1M
DIS icon
82
Walt Disney
DIS
$165B
– –
-15,679
Closed -$1.75M
LH icon
83
Labcorp
LH
$24.3B
– –
-7,503
Closed -$1.07M
ULTA icon
84
Ulta Beauty
ULTA
$20.4B
– –
-4,779
Closed -$972K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,100
Closed -$894K
1 2 3
4

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Altman Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Altman Advisors held 85 positions worth $141M, up 20% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors deployed $9.48M of net new capital in Q3 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 192,459 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoom, an estimated $2.3M trimmed.

  • Altman Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF February: 192,459 shares worth $5.95M.
  • Altman Advisors added most to Tesla in Q3 2020, an estimated $1.08M increase.
  • Altman Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $2.3M.
  • Altman Advisors fully exited Walt Disney in Q3 2020, selling an estimated $1.75M.
  • Altman Advisors's ten largest holdings make up 27% of its $141M portfolio in Q3 2020.
  • Altman Advisors opened 17 new positions and closed 5 in Q3 2020.
  • Altman Advisors's portfolio value rose 20% quarter-over-quarter to $141M.

Based on Altman Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.