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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
-1.61%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
103.45%
Top 10 Hldgs %
32.05%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$17.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
3
AAPL icon
Apple
AAPL
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 17.06%
3 Healthcare 10.59%
4 Consumer Discretionary 8.33%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$23.5B
$1.16M 0.73%
+45,262
New +$1.39M
AMT icon
77
American Tower
AMT
$77.7B
$1.16M 0.72%
+7,052
New +$1.29M
TGT icon
78
Target
TGT
$62.1B
$1.15M 0.72%
+10,380
New +$1.32M
ULTA icon
79
Ulta Beauty
ULTA
$20.4B
$1.14M 0.71%
+2,860
New +$1.25M
NFLX icon
80
Netflix
NFLX
$292B
$1.14M 0.71%
+30,130
New +$1.28M
NEE icon
81
NextEra Energy
NEE
$187B
$1.1M 0.69%
+19,286
New +$1.34M
ENPH icon
82
Enphase Energy
ENPH
$4.84B
$1.09M 0.68%
+9,089
New +$1.29M
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$813K 0.51%
+19,711
New +$854K
SEDG icon
84
SolarEdge
SEDG
$2.59B
$722K 0.45%
+5,571
New +$1.07M
XDJA
85
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$632K 0.39%
+27,406
New +$638K
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$472K 0.29%
+38,936
New +$469K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$430K 0.27%
+6,241
New +$447K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$407K 0.25%
+6,870
New +$421K
CSCO icon
89
Cisco
CSCO
$450B
$359K 0.22%
+6,680
New +$360K
UBER icon
90
Uber
UBER
$134B
$257K 0.16%
+5,580
New +$255K
SMMD icon
91
iShares Russell 2500 ETF
SMMD
$3.58B
$255K 0.16%
+4,675
New +$269K
1 2 3
4

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Altman Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Altman Advisors, which disclosed 91 positions worth $160M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is FT Vest US Equity Buffer ETF November: 433,235 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Altman Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF November: 433,235 shares worth $16.8M.
  • Altman Advisors's ten largest holdings make up 32% of its $160M portfolio in Q3 2023.
  • Altman Advisors disclosed 91 positions in Q3 2023, its first 13F filing on record.

Based on Altman Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.