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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
+12.73%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.5M
Cap. Flow
+$11.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.91%
Holding
103
New
12
Increased
46
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.71M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.02M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
SHW icon
Sherwin-Williams
SHW
+$1.27M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.08M
2
ULTA icon
Ulta Beauty
ULTA
+$1.14M
3
ENPH icon
Enphase Energy
ENPH
+$1.09M
4
UL icon
Unilever
UL
+$731K
5
SEDG icon
SolarEdge
SEDG
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.47%
3 Healthcare 9.34%
4 Consumer Discretionary 7.86%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$1.02M 0.54%
2,648
-1,434
-35% -$479K
PNC icon
77
PNC Financial Services
PNC
$100B
$989K 0.52%
6,390
-4,270
-40% -$553K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$947K 0.5%
20,307
+596
+3% +$25.7K
MS icon
79
Morgan Stanley
MS
$337B
$858K 0.45%
9,199
-7,571
-45% -$606K
O icon
80
Realty Income
O
$61.2B
$809K 0.42%
14,084
-11,948
-46% -$627K
DE icon
81
Deere & Co
DE
$170B
$730K 0.38%
1,825
-1,374
-43% -$518K
ADM icon
82
Archer Daniels Midland
ADM
$41.4B
$718K 0.38%
9,936
-8,480
-46% -$621K
XDJA
83
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$682K 0.36%
27,860
+454
+2% +$10.8K
HPQ icon
84
HP
HPQ
$23.5B
$644K 0.34%
21,402
-23,860
-53% -$668K
HDB icon
85
HDFC Bank
HDB
$119B
$586K 0.31%
17,458
-22,070
-56% -$666K
FE icon
86
FirstEnergy
FE
$28.9B
$554K 0.29%
15,122
-19,489
-56% -$706K
WNS
87
DELISTED
WNS Holdings
WNS
$545K 0.29%
8,617
-10,611
-55% -$648K
UL icon
88
Unilever
UL
$131B
$544K 0.29%
9,974
-13,556
-58% -$731K
D icon
89
Dominion Energy
D
$62.5B
$538K 0.28%
11,453
-14,746
-56% -$658K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$505K 0.27%
6,706
+465
+7% +$32.9K
PFE icon
91
Pfizer
PFE
$140B
$500K 0.26%
17,376
-19,644
-53% -$594K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$469K 0.25%
7,208
+338
+5% +$20.8K
UBER icon
93
Uber
UBER
$134B
$344K 0.18%
5,580
– –
CSCO icon
94
Cisco
CSCO
$450B
$337K 0.18%
6,680
– –
BYLD icon
95
iShares Yield Optimized Bond ETF
BYLD
$447M
$321K 0.17%
+14,330
New +$310K
SMMD icon
96
iShares Russell 2500 ETF
SMMD
$3.58B
$281K 0.15%
4,564
-111
-2% -$6.15K
TMUS icon
97
T-Mobile US
TMUS
$193B
$273K 0.14%
+1,700
New +$252K
ABT icon
98
Abbott
ABT
$180B
$264K 0.14%
+2,399
New +$240K
QCOM icon
99
Qualcomm
QCOM
$176B
$246K 0.13%
+1,700
New +$211K
PYPL icon
100
PayPal
PYPL
$49.5B
$227K 0.12%
+3,700
New +$212K
1 2 3
4
5

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Altman Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Altman Advisors held 103 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altman Advisors deployed $11.2M of net new capital in Q4 2023, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 101,519 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $3.08M trimmed.

  • Altman Advisors's largest Q4 2023 buy was iShares MSCI ACWI ETF: 101,519 shares worth $10.3M.
  • Altman Advisors added most to Eaton Vance Senior Floating-Rate Fund in Q4 2023, an estimated $876K increase.
  • Altman Advisors's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $3.08M.
  • Altman Advisors fully exited Ulta Beauty in Q4 2023, selling an estimated $1.14M.
  • Altman Advisors's ten largest holdings make up 34% of its $191M portfolio in Q4 2023.
  • Altman Advisors opened 12 new positions and closed 3 in Q4 2023.
  • Altman Advisors's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Altman Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.