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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
+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
ENPH icon
101
Enphase Energy
ENPH
$4.84B
– –
-9,089
Closed -$1.09M
SEDG icon
102
SolarEdge
SEDG
$2.59B
– –
-5,571
Closed -$722K
ULTA icon
103
Ulta Beauty
ULTA
$20.4B
– –
-2,860
Closed -$1.14M
1 2 3 4
5

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DO
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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.