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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
+9.84%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.1M
Cap. Flow
+$14M
Cap. Flow %
7.89%
Top 10 Hldgs %
28.76%
Holding
91
New
10
Increased
58
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
3
LPX icon
Louisiana-Pacific
LPX
+$2.69M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
EOG icon
EOG Resources
EOG
+$2.38M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
4
UL icon
Unilever
UL
+$2.1M
5
CHGG icon
Chegg
CHGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.77%
3 Consumer Discretionary 15.32%
4 Financials 7.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10B
$278K 0.16%
+11,993
New +$271K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$219K 0.12%
+2,723
New +$216K
ABT icon
78
Abbott
ABT
$180B
$209K 0.12%
1,700
– –
BKNG icon
79
Booking.com
BKNG
$138B
– –
-2,250
Closed -$210K
CHGG icon
80
Chegg
CHGG
$108M
– –
-23,655
Closed -$2.03M
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-28,380
Closed -$958K
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-176,234
Closed -$5.85M
DOCT
83
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-38,619
Closed -$1.21M
NIO icon
84
NIO
NIO
$11.3B
– –
-26,841
Closed -$1.04M
PETS icon
85
PetMed Express
PETS
$42.5M
– –
-27,525
Closed -$967K
PTON icon
86
Peloton Interactive
PTON
$2.63B
– –
-16,638
Closed -$1.87M
RMD icon
87
ResMed
RMD
$28.3B
– –
-6,506
Closed -$1.26M
TDOC icon
88
Teladoc Health
TDOC
$1.58B
– –
-5,822
Closed -$1.06M
UL icon
89
Unilever
UL
$131B
– –
-33,444
Closed -$2.1M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-145,252
Closed -$3.56M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-73,701
Closed -$2.5M
1 2 3
4

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Altman Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Altman Advisors held 91 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altman Advisors deployed $14M of net new capital in Q2 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Louisiana-Pacific: 42,106 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.16M trimmed.

  • Altman Advisors's largest Q2 2021 buy was Louisiana-Pacific: 42,106 shares worth $2.36M.
  • Altman Advisors added most to NVIDIA in Q2 2021, an estimated $9.46M increase.
  • Altman Advisors's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $1.16M.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $5.85M.
  • Altman Advisors's ten largest holdings make up 29% of its $177M portfolio in Q2 2021.
  • Altman Advisors opened 10 new positions and closed 13 in Q2 2021.
  • Altman Advisors's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Altman Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.