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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
+10.47%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.92%
Holding
102
New
2
Increased
78
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.03M
2
AAPL icon
Apple
AAPL
+$954K
3
UL icon
Unilever
UL
+$856K
4
FE icon
FirstEnergy
FE
+$840K
5
HPQ icon
HP
HPQ
+$814K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.37%
3 Healthcare 9.52%
4 Consumer Discretionary 6.92%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$213B
$1.43M 0.7%
24,479
+1,212
+5% +$72.5K
UL icon
77
Unilever
UL
$131B
$1.43M 0.69%
25,431
+15,457
+155% +$856K
D icon
78
Dominion Energy
D
$62.5B
$1.42M 0.69%
28,833
+17,380
+152% +$812K
DE icon
79
Deere & Co
DE
$170B
$1.41M 0.68%
3,480
+1,655
+91% +$634K
BDX icon
80
Becton Dickinson
BDX
$43.1B
$1.38M 0.67%
5,667
+308
+6% +$73.7K
NEE icon
81
NextEra Energy
NEE
$187B
$1.38M 0.67%
21,734
+4,000
+23% +$234K
NKE icon
82
Nike
NKE
$61.9B
$1.32M 0.64%
14,264
+712
+5% +$72.4K
SCCO icon
83
Southern Copper
SCCO
$141B
$1.28M 0.62%
+12,863
New +$1.03M
MCD icon
84
McDonald's
MCD
$188B
$1.24M 0.6%
4,430
+295
+7% +$85.8K
HDB icon
85
HDFC Bank
HDB
$119B
$1.24M 0.6%
44,036
+26,578
+152% +$754K
PFE icon
86
Pfizer
PFE
$140B
$1.17M 0.57%
42,184
+24,808
+143% +$688K
WNS
87
DELISTED
WNS Holdings
WNS
$1.11M 0.54%
21,700
+13,083
+152% +$789K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.03M 0.5%
20,676
+369
+2% +$17.6K
XDJA
89
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$748K 0.36%
28,555
+695
+2% +$17.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$549K 0.27%
6,905
+199
+3% +$15.2K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$529K 0.26%
7,219
+11
+0.2% +$766
CSCO icon
92
Cisco
CSCO
$450B
$334K 0.16%
6,680
– –
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$3.58B
$300K 0.15%
4,619
+55
+1% +$3.4K
BYLD icon
94
iShares Yield Optimized Bond ETF
BYLD
$447M
$275K 0.13%
12,338
-1,992
-14% -$44.4K
SSO icon
95
ProShares Ultra S&P500
SSO
$7.82B
$229K 0.11%
+5,920
New +$209K
ABT icon
96
Abbott
ABT
$180B
– –
-2,399
Closed -$264K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-101,519
Closed -$10.3M
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
– –
-9,936
Closed -$718K
PYPL icon
99
PayPal
PYPL
$49.5B
– –
-3,700
Closed -$227K
QCOM icon
100
Qualcomm
QCOM
$176B
– –
-1,700
Closed -$246K
1 2 3
4
5

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Altman Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Altman Advisors held 102 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q1 2024 filing shows 2 new, 78 increased, 13 reduced and 7 closed positions. Its largest new stake was Southern Copper: 12,863 shares worth $1.28M. The largest sale was iShares MSCI ACWI ETF, an estimated $10.3M.

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

  • Altman Advisors's largest Q1 2024 buy was Southern Copper: 12,863 shares worth $1.28M.
  • Altman Advisors added most to Apple in Q1 2024, an estimated $954K increase.
  • Altman Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Altman Advisors fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $10.3M.
  • Altman Advisors's ten largest holdings make up 30% of its $205M portfolio in Q1 2024.
  • Altman Advisors opened 2 new positions and closed 7 in Q1 2024.
  • Altman Advisors's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Altman Advisors's 13F filing for Q1 2024, filed 9 May 2024.