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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
-14.97%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$18.2M
(-9.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
92
New
10
Increased
42
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
| 2 |
Delta Air Lines
DAL
|
+$1.55M |
| 3 |
HP
HPQ
|
+$1.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.45M |
| 2 |
WCN
Waste Connections
WCN
|
+$1.53M |
| 3 |
Mastercard
MA
|
+$1.51M |
| 4 |
NextEra Energy
NEE
|
+$1.43M |
| 5 |
Enphase Energy
ENPH
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.4B
| $937K | 0.53% |
4,398
+206
| +5% | +$52.6K |
|
77
Bank of America
BAC
$435B
| $932K | 0.53% |
28,211
+1,306
| +5% | +$47K |
|
78
Expedia Group
EXPE
$31.2B
| $844K | 0.48% |
8,121
+112
| +1% | +$15.9K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $816K | 0.46% |
2,039
+124
| +6% | +$58.4K |
|
|
XDJA
80
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $596K | 0.34% |
28,299
+1,802
| +7% | +$38.2K |
|
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $560K | 0.32% |
11,854
+631
| +6% | +$29.9K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $411K | 0.23% |
3,632
+185
| +5% | +$20.9K |
|
83
Booking.com
BKNG
$138B
| $372K | 0.21% |
4,750
| – | – |
|
84
Southern Company
SO
$110B
| $334K | 0.19% |
4,400
| – | – |
|
85
Qualcomm
QCOM
$176B
| $279K | 0.16% |
1,900
+291
| +18% | +$39.5K |
|
86
Moderna
MRNA
$21.5B
| $225K | 0.13% |
1,400
| – | – |
|
87
Abbott
ABT
$180B
| – | – |
-1,700
| Closed | -$201K |
|
88
Chewy
CHWY
$8.54B
| – | – |
-25,692
| Closed | -$1.05M |
|
89
Ecolab
ECL
$75.6B
| – | – |
-6,293
| Closed | -$1.11M |
|
|
90
Enphase Energy
ENPH
$4.84B
| – | – |
-6,999
| Closed | -$1.41M |
|
91
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-6,747
| Closed | -$1.39M |
|
92
JD.com
JD
$40.8B
| – | – |
-8,526
| Closed | -$493K |
|
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Altman Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Altman Advisors held 92 positions worth $176M, down 9.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Altman Advisors deployed $76.2M of net new capital in Q2 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Delta Air Lines: 40,730 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $2.45M trimmed.
- Altman Advisors's largest Q2 2022 buy was Delta Air Lines: 40,730 shares worth $1.3M.
- Altman Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $75M increase.
- Altman Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $2.45M.
- Altman Advisors fully exited Enphase Energy in Q2 2022, selling an estimated $1.41M.
- Altman Advisors's ten largest holdings make up 37% of its $176M portfolio in Q2 2022.
- Altman Advisors opened 10 new positions and closed 6 in Q2 2022.
- Altman Advisors's portfolio value fell 9.4% quarter-over-quarter to $176M.
Based on Altman Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.