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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
+11.45%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
87
New
7
Increased
34
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$7.85M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.22M |
| 3 |
Tesla
TSLA
|
+$1.17M |
| 4 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$736K |
| 5 |
Apple
AAPL
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.48M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.46M |
| 3 |
Digital Realty Trust
DLR
|
+$1.05M |
| 4 |
CVS Health
CVS
|
+$1.03M |
| 5 |
Cisco
CSCO
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Consumer Staples | 7.63% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $326K | 0.2% |
2,361
+216
| +10% | +$29.4K |
|
77
Realty Income
O
$61.2B
| $278K | 0.17% |
4,610
-1,032
| -18% | -$61K |
|
78
Southern Company
SO
$110B
| $270K | 0.17% |
4,400
| – | – |
|
79
Booking.com
BKNG
$138B
| $200K | 0.13% |
+2,250
| New | +$174K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,467
| Closed | -$291K |
|
81
CME Group
CME
$92.2B
| – | – |
-4,831
| Closed | -$808K |
|
|
82
Cisco
CSCO
$450B
| – | – |
-22,678
| Closed | -$893K |
|
|
83
CVS Health
CVS
$137B
| – | – |
-17,691
| Closed | -$1.03M |
|
|
84
Digital Realty Trust
DLR
$73.7B
| – | – |
-7,139
| Closed | -$1.05M |
|
85
Gilead Sciences
GILD
$161B
| – | – |
-6,054
| Closed | -$383K |
|
|
86
Kimberly-Clark
KMB
$36.4B
| – | – |
-10,042
| Closed | -$1.48M |
|
|
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$220M
| – | – |
-136,353
| Closed | -$1.46M |
|
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Altman Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Altman Advisors held 87 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altman Advisors deployed $6.16M of net new capital in Q4 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 24,253 shares worth $750K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $639K trimmed.
- Altman Advisors's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF October: 24,253 shares worth $750K.
- Altman Advisors added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2020, an estimated $7.85M increase.
- Altman Advisors's biggest Q4 2020 reduction was Broadcom, cutting an estimated $639K.
- Altman Advisors fully exited Kimberly-Clark in Q4 2020, selling an estimated $1.48M.
- Altman Advisors's ten largest holdings make up 31% of its $159M portfolio in Q4 2020.
- Altman Advisors opened 7 new positions and closed 8 in Q4 2020.
- Altman Advisors's portfolio value rose 13% quarter-over-quarter to $159M.
Based on Altman Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.