We are live on ! Find out more
AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$48.9M
Cap. Flow
+$37M
Cap. Flow %
16.45%
Top 10 Hldgs %
32.01%
Holding
99
New
30
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.73M
2
GS icon
Goldman Sachs
GS
+$2.08M
3
V icon
Visa
V
+$2.03M
4
CB icon
Chubb
CB
+$2.01M
5
GD icon
General Dynamics
GD
+$1.91M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
HPQ icon
HP
HPQ
+$1.71M
3
COST icon
Costco
COST
+$1.67M
4
HDB icon
HDFC Bank
HDB
+$1.45M
5
BHP icon
BHP
BHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.08%
3 Healthcare 9.18%
4 Consumer Discretionary 6.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$1.57M 0.7%
+9,711
New +$1.55M
SHEL icon
77
Shell
SHEL
$245B
$1.55M 0.69%
23,544
+349
+2% +$24.7K
DE icon
78
Deere & Co
DE
$170B
$1.52M 0.68%
+3,650
New +$1.38M
AMD icon
79
Advanced Micro Devices
AMD
$851B
$1.49M 0.66%
+9,099
New +$1.38M
SCCO icon
80
Southern Copper
SCCO
$141B
$1.46M 0.65%
13,409
+351
+3% +$34.6K
BDX icon
81
Becton Dickinson
BDX
$43.1B
$1.44M 0.64%
+5,954
New +$1.4M
LLY icon
82
Eli Lilly
LLY
$1.07T
$1.42M 0.63%
+1,608
New +$1.45M
BP icon
83
BP
BP
$113B
$1.34M 0.6%
42,663
+1,356
+3% +$45.9K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.14M 0.51%
21,544
+89
+0.4% +$4.53K
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.09M 0.48%
85,368
-27,596
-24% -$355K
XDJA
86
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$830K 0.37%
29,774
+416
+1% +$11.4K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$612K 0.27%
+7,318
New +$589K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$609K 0.27%
+7,339
New +$587K
CSCO icon
89
Cisco
CSCO
$450B
$356K 0.16%
+6,680
New +$325K
BYLD icon
90
iShares Yield Optimized Bond ETF
BYLD
$447M
$347K 0.15%
15,155
+530
+4% +$11.9K
SMMD icon
91
iShares Russell 2500 ETF
SMMD
$3.58B
$329K 0.15%
+4,855
New +$317K
SSO icon
92
ProShares Ultra S&P500
SSO
$7.82B
$267K 0.12%
+5,920
New +$250K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$258K 0.12%
+450
New +$249K
BHP icon
94
BHP
BHP
$213B
– –
-24,721
Closed -$1.41M
HDB icon
95
HDFC Bank
HDB
$119B
– –
-44,954
Closed -$1.45M
HPQ icon
96
HP
HPQ
$23.5B
– –
-48,802
Closed -$1.71M
LRCX icon
97
Lam Research
LRCX
$382B
– –
-23,310
Closed -$2.48M
NKE icon
98
Nike
NKE
$61.9B
– –
-14,546
Closed -$1.1M
WNS
99
DELISTED
WNS Holdings
WNS
– –
-17,449
Closed -$916K
1 2 3
4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

Altman Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Altman Advisors held 99 positions worth $225M, up 28% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altman Advisors deployed $37M of net new capital in Q3 2024, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Franklin FTSE India ETF: 66,873 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $1.67M trimmed.

  • Altman Advisors's largest Q3 2024 buy was Franklin FTSE India ETF: 66,873 shares worth $2.8M.
  • Altman Advisors added most to iShares Core MSCI Europe ETF in Q3 2024, an estimated $1.63M increase.
  • Altman Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $1.67M.
  • Altman Advisors fully exited Lam Research in Q3 2024, selling an estimated $2.48M.
  • Altman Advisors's ten largest holdings make up 32% of its $225M portfolio in Q3 2024.
  • Altman Advisors opened 30 new positions and closed 6 in Q3 2024.
  • Altman Advisors's portfolio value rose 28% quarter-over-quarter to $225M.

Based on Altman Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.