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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
+2.51%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.61M
Cap. Flow
-$14.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
30.06%
Holding
84
New
6
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.96M
2
IAU icon
iShares Gold Trust
IAU
+$2.11M
3
NVAX icon
Novavax
NVAX
+$1.35M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.9M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.42M
4
AMGN icon
Amgen
AMGN
+$2.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 16.06%
3 Healthcare 15.71%
4 Financials 7.5%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$219K 0.12%
1,700
– –
BKNG icon
77
Booking.com
BKNG
$138B
$218K 0.12%
+2,250
New +$202K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$213K 0.12%
2,649
-74
-3% -$5.92K
SSO icon
79
ProShares Ultra S&P500
SSO
$7.82B
$212K 0.12%
+6,200
New +$196K
AMGN icon
80
Amgen
AMGN
$203B
– –
-11,785
Closed -$2.69M
CCL icon
81
Carnival Corporation Ltd
CCL
$36.1B
– –
-50,623
Closed -$1.15M
GLD icon
82
SPDR Gold Trust
GLD
$131B
– –
-15,208
Closed -$2.46M
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-73,261
Closed -$3.9M
SCCO icon
84
Southern Copper
SCCO
$141B
– –
-19,132
Closed -$1.16M
1 2 3
4

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Altman Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Altman Advisors held 84 positions worth $181M, up 2% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors withdrew a net $14.9M in Q3 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Altman Advisors opened a new position in iShares Gold Trust worth $2.1M.

  • Altman Advisors's largest Q3 2021 buy was iShares Gold Trust: 62,054 shares worth $2.1M.
  • Altman Advisors added most to Intuitive Surgical in Q3 2021, an estimated $3.96M increase.
  • Altman Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $12.1M.
  • Altman Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2021, selling an estimated $3.9M.
  • Altman Advisors's ten largest holdings make up 30% of its $181M portfolio in Q3 2021.
  • Altman Advisors opened 6 new positions and closed 5 in Q3 2021.
  • Altman Advisors's portfolio value rose 2% quarter-over-quarter to $181M.

Based on Altman Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.