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AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$17.1M
Cap. Flow
-$70.2M
Cap. Flow %
-44.3%
Top 10 Hldgs %
36.13%
Holding
97
New
11
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.36M
2
PNC icon
PNC Financial Services
PNC
+$1.26M
3
CB icon
Chubb
CB
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
AMLP icon
Alerian MLP ETF
AMLP
+$841K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
2
NVDA icon
NVIDIA
NVDA
+$2.35M
3
LEN icon
Lennar Class A
LEN
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
LPX icon
Louisiana-Pacific
LPX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 12.3%
3 Healthcare 11.23%
4 Consumer Discretionary 9.25%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.4B
$834K 0.53%
4,491
+93
+2% +$18.4K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$808K 0.51%
+22,097
New +$841K
HUBS icon
78
HubSpot
HUBS
$10.5B
$804K 0.51%
2,977
-74
-2% -$23.5K
EXPE icon
79
Expedia Group
EXPE
$31.2B
$766K 0.48%
8,174
+53
+0.7% +$5.41K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$744K 0.47%
+24,509
New +$810K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$691K 0.44%
+11,638
New +$794K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$674K 0.43%
2,007
-32
-2% -$12.9K
CAT icon
83
Caterpillar
CAT
$409B
$541K 0.34%
+3,300
New +$603K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$522K 0.33%
11,986
+132
+1% +$6.1K
C icon
85
Citigroup
C
$222B
$510K 0.32%
+12,241
New +$605K
XDJA
86
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$442K 0.28%
24,048
-4,251
-15% -$86.8K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$402K 0.25%
3,922
+290
+8% +$32K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$372K 0.23%
+4,485
New +$413K
BKNG icon
89
Booking.com
BKNG
$138B
$312K 0.2%
4,750
– –
SO icon
90
Southern Company
SO
$110B
$299K 0.19%
4,400
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$292K 0.18%
+6,107
New +$336K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$256K 0.16%
+5,000
New +$278K
LEN icon
93
Lennar Class A
LEN
$20.4B
– –
-17,089
Closed -$1.36M
LPX icon
94
Louisiana-Pacific
LPX
$5.2B
– –
-19,381
Closed -$1.21M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-8,286
Closed -$1.33M
MRNA icon
96
Moderna
MRNA
$21.5B
– –
-1,400
Closed -$225K
NVDA icon
97
NVIDIA
NVDA
$5.01T
– –
-127,110
Closed -$2.35M
1 2 3
4

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Altman Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Altman Advisors held 97 positions worth $158M, down 9.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altman Advisors withdrew a net $70.2M in Q3 2022, closing 5 positions and reducing 37 holdings. Its most notable exit was NVIDIA, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in PNC Financial Services worth $1.17M.

  • Altman Advisors's largest Q3 2022 buy was PNC Financial Services: 7,802 shares worth $1.17M.
  • Altman Advisors added most to Qualcomm in Q3 2022, an estimated $1.36M increase.
  • Altman Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $70.5M.
  • Altman Advisors fully exited NVIDIA in Q3 2022, selling an estimated $2.35M.
  • Altman Advisors's ten largest holdings make up 36% of its $158M portfolio in Q3 2022.
  • Altman Advisors opened 11 new positions and closed 5 in Q3 2022.
  • Altman Advisors's portfolio value fell 9.7% quarter-over-quarter to $158M.

Based on Altman Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.