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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
+9.61%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.65M
Cap. Flow
-$9.97M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.76%
Holding
97
New
5
Increased
18
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$15.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M
4
LRCX icon
Lam Research
LRCX
+$600K
5
SIVB
SVB Financial Group
SIVB
+$312K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$16.3M
2
LNG icon
Cheniere Energy
LNG
+$1.37M
3
BP icon
BP
BP
+$1.24M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
STX icon
Seagate
STX
+$873K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 14.01%
3 Healthcare 11.89%
4 Consumer Discretionary 6.68%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$833K 0.51%
3,265
+1,258
+63% +$312K
EXPE icon
77
Expedia Group
EXPE
$31.2B
$790K 0.49%
7,960
-214
-3% -$20.2K
ILMN icon
78
Illumina
ILMN
$29.4B
$784K 0.48%
3,949
-542
-12% -$112K
C icon
79
Citigroup
C
$222B
$685K 0.42%
14,071
+1,830
+15% +$83.1K
LRCX icon
80
Lam Research
LRCX
$382B
$666K 0.41%
+14,350
New +$600K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$531K 0.33%
11,769
-217
-2% -$9.47K
XDJA
82
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$499K 0.31%
24,505
+457
+2% +$9.03K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$439K 0.27%
7,911
+2,911
+58% +$158K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$430K 0.27%
3,919
-3
-0.1% -$314
MRNA icon
85
Moderna
MRNA
$21.5B
$261K 0.16%
+1,400
New +$229K
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.58B
$222K 0.14%
+3,987
New +$214K
BKNG icon
87
Booking.com
BKNG
$138B
– –
-4,750
Closed -$312K
BP icon
88
BP
BP
$113B
– –
-43,540
Closed -$1.24M
DNOV icon
89
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-501,391
Closed -$16.3M
LULU icon
90
lululemon athletica
LULU
$13B
– –
-3,949
Closed -$1.1M
SO icon
91
Southern Company
SO
$110B
– –
-4,400
Closed -$299K
STX icon
92
Seagate
STX
$193B
– –
-16,397
Closed -$873K
TSM icon
93
TSMC
TSM
$2.09T
– –
-12,355
Closed -$847K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-6,107
Closed -$292K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-24,509
Closed -$744K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,485
Closed -$372K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,638
Closed -$691K
1 2 3
4

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Altman Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Altman Advisors held 97 positions worth $162M, up 2.3% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altman Advisors withdrew a net $9.97M in Q4 2022, closing 11 positions and reducing 62 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF November, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $15.6M.

  • Altman Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 429,009 shares worth $15.6M.
  • Altman Advisors added most to Alerian MLP ETF in Q4 2022, an estimated $1.54M increase.
  • Altman Advisors's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $1.37M.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF November in Q4 2022, selling an estimated $16.3M.
  • Altman Advisors's ten largest holdings make up 34% of its $162M portfolio in Q4 2022.
  • Altman Advisors opened 5 new positions and closed 11 in Q4 2022.
  • Altman Advisors's portfolio value rose 2.3% quarter-over-quarter to $162M.

Based on Altman Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.