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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
-2.82%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$29.8M
Cap. Flow
+$20.7M
Cap. Flow %
10.71%
Top 10 Hldgs %
36.51%
Holding
89
New
12
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$17.2M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
TSM icon
TSMC
TSM
+$1.49M
4
UBS icon
UBS Group
UBS
+$1.4M
5
BP icon
BP
BP
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
3
MCD icon
McDonald's
MCD
+$1.36M
4
UBER icon
Uber
UBER
+$1.34M
5
MASI
Masimo
MASI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 12.66%
3 Consumer Discretionary 12.08%
4 Financials 10.12%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$138B
$446K 0.23%
4,750
-575
-11% -$53.7K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$417K 0.22%
3,447
+66
+2% +$8.23K
SO icon
78
Southern Company
SO
$110B
$319K 0.16%
4,400
– –
O icon
79
Realty Income
O
$61.2B
$304K 0.16%
4,393
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$246K 0.13%
1,609
+106
+7% +$17.8K
MRNA icon
81
Moderna
MRNA
$21.5B
$241K 0.12%
+1,400
New +$236K
ABT icon
82
Abbott
ABT
$180B
$201K 0.1%
1,700
– –
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-10,222
Closed -$237K
CSGP icon
84
CoStar Group
CSGP
$11.3B
– –
-3,580
Closed -$254K
DOCU
85
DocuSign
DOCU
$9.63B
– –
-4,277
Closed -$497K
MASI
86
DELISTED
Masimo
MASI
– –
-5,805
Closed -$1.26M
UBER icon
87
Uber
UBER
$134B
– –
-37,163
Closed -$1.34M
XYZ
88
Block Inc
XYZ
$45.9B
– –
-2,661
Closed -$314K
DSOC
89
DELISTED
Innovator Double Stacker ETF - October
DSOC
– –
-18,502
Closed -$582K
1 2 3
4

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Altman Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Altman Advisors held 89 positions worth $194M, up 18% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors deployed $20.7M of net new capital in Q1 2022, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 501,350 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.63M trimmed.

  • Altman Advisors's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF November: 501,350 shares worth $17.4M.
  • Altman Advisors added most to ExxonMobil in Q1 2022, an estimated $2.35M increase.
  • Altman Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.63M.
  • Altman Advisors fully exited Uber in Q1 2022, selling an estimated $1.34M.
  • Altman Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2022.
  • Altman Advisors opened 12 new positions and closed 7 in Q1 2022.
  • Altman Advisors's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Altman Advisors's 13F filing for Q1 2022, filed 9 May 2022.