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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
+7.19%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$52.8M
Cap. Flow
-$11.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
42.31%
Holding
99
New
13
Increased
48
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.66M
2
BHP icon
BHP
BHP
+$1.41M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.37M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
FE icon
FirstEnergy
FE
+$1.31M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
LNG icon
Cheniere Energy
LNG
+$1.54M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.02%
3 Healthcare 12.03%
4 Consumer Discretionary 6.4%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$870 ﹤0.01%
31,232
+5,539
+22% +$183K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$677 ﹤0.01%
+16,716
New +$677K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$611 ﹤0.01%
13,446
+1,677
+14% +$75.2K
XDJA
79
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$607 ﹤0.01%
28,209
+3,704
+15% +$76.9K
ADBE icon
80
Adobe
ADBE
$89.5B
– –
-3,267
Closed -$1.12M
AMT icon
81
American Tower
AMT
$77.7B
– –
-5,718
Closed -$1.3M
CAT icon
82
Caterpillar
CAT
$409B
– –
-3,383
Closed -$848K
DDOG icon
83
Datadog
DDOG
$87.9B
– –
-14,683
Closed -$1.01M
EA icon
84
Electronic Arts
EA
$52.4B
– –
-9,833
Closed -$1.24M
EQIX icon
85
Equinix
EQIX
$107B
– –
-1,455
Closed -$1.04M
ILMN icon
86
Illumina
ILMN
$29.4B
– –
-3,949
Closed -$784K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-7,911
Closed -$439K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,919
Closed -$430K
LRCX icon
89
Lam Research
LRCX
$382B
– –
-14,350
Closed -$666K
MRNA icon
90
Moderna
MRNA
$21.5B
– –
-1,400
Closed -$261K
PG icon
91
Procter & Gamble
PG
$343B
– –
-9,052
Closed -$1.36M
PNC icon
92
PNC Financial Services
PNC
$100B
– –
-7,289
Closed -$1.21M
SEDG icon
93
SolarEdge
SEDG
$2.59B
– –
-3,535
Closed -$1.07M
SHW icon
94
Sherwin-Williams
SHW
$78.3B
– –
-4,812
Closed -$1.17M
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-3,987
Closed -$222K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-66,519
Closed -$3.09M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,729
Closed -$1.08M
STZ icon
98
Constellation Brands
STZ
$22.2B
– –
-5,838
Closed -$1.3M
SIVB
99
DELISTED
SVB Financial Group
SIVB
– –
-3,265
Closed -$833K
1 2 3
4

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Altman Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Altman Advisors held 99 positions worth $109M, down 33% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altman Advisors withdrew a net $11.7M in Q1 2023, closing 20 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in BP worth $1.4M.

  • Altman Advisors's largest Q1 2023 buy was BP: 44,305 shares worth $1.4M.
  • Altman Advisors added most to Tesla in Q1 2023, an estimated $1.34M increase.
  • Altman Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.71M.
  • Altman Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $3.09M.
  • Altman Advisors's ten largest holdings make up 42% of its $109M portfolio in Q1 2023.
  • Altman Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Altman Advisors's portfolio value fell 33% quarter-over-quarter to $109M.

Based on Altman Advisors's 13F filing for Q1 2023, filed 9 May 2023.