We are live on ! Find out more
AA

Altman Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+38.95%
3 Year Est. Return
+127.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.11%
Top 10 Hldgs %
25.96%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$3.88M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.99M
4
BA icon
Boeing
BA
+$2.8M
5
BLK icon
Blackrock
BLK
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Consumer Discretionary 17.66%
3 Technology 15.85%
4 Healthcare 13.17%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$31.2B
$4.13M 3.6%
+33,182
New +$3.88M
JPM icon
2
JPMorgan Chase
JPM
$953B
$3.25M 2.83%
+30,417
New +$3.08M
BBWI icon
3
Bath & Body Works
BBWI
$3.93B
$3.17M 2.76%
+65,066
New +$2.63M
BA icon
4
Boeing
BA
$168B
$3.06M 2.66%
+10,359
New +$2.8M
AAPL icon
5
Apple
AAPL
$4.67T
$3.03M 2.64%
+71,616
New +$2.99M
BLK icon
6
Blackrock
BLK
$174B
$2.87M 2.5%
+5,589
New +$2.72M
HD icon
7
Home Depot
HD
$320B
$2.8M 2.43%
+14,768
New +$2.55M
AMZN icon
8
Amazon
AMZN
$2.79T
$2.55M 2.21%
+43,540
New +$2.4M
MCD icon
9
McDonald's
MCD
$181B
$2.53M 2.2%
+14,720
New +$2.47M
ADI icon
10
Analog Devices
ADI
$176B
$2.47M 2.14%
+27,698
New +$2.45M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$2.45M 2.13%
+13,881
New +$2.45M
BAC icon
12
Bank of America
BAC
$438B
$2.45M 2.13%
+82,916
New +$2.29M
IPGP icon
13
IPG Photonics
IPGP
$3.32B
$2.42M 2.1%
+11,292
New +$2.4M
MMM icon
14
3M
MMM
$86.9B
$2.41M 2.1%
+12,249
New +$2.36M
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$2.4M 2.08%
+54,554
New +$2.47M
AMT icon
16
American Tower
AMT
$81.9B
$2.36M 2.05%
+16,528
New +$2.36M
RTX icon
17
RTX Corp
RTX
$271B
$2.31M 2.01%
+28,761
New +$2.18M
QCOM icon
18
Qualcomm
QCOM
$180B
$2.23M 1.94%
+34,894
New +$2.12M
V icon
19
Visa
V
$700B
$2.2M 1.91%
+19,286
New +$2.13M
CVX icon
20
Chevron
CVX
$409B
$2.15M 1.87%
+17,169
New +$2.04M
C icon
21
Citigroup
C
$231B
$2.12M 1.85%
+28,548
New +$2.11M
AMGN icon
22
Amgen
AMGN
$236B
$2.09M 1.82%
+12,041
New +$2.13M
CSGP icon
23
CoStar Group
CSGP
$12.5B
$2.08M 1.81%
+70,160
New +$2.06M
MAR icon
24
Marriott International
MAR
$87.8B
$2.04M 1.78%
+15,047
New +$1.85M
ZTS icon
25
Zoetis
ZTS
$31.3B
$1.95M 1.7%
+27,113
New +$1.86M
1
2 3 4

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Altman Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Altman Advisors, which disclosed 78 positions worth $115M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Cboe Global Markets: 33,182 shares worth $4.13M.

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

  • Altman Advisors's largest Q4 2017 buy was Cboe Global Markets: 33,182 shares worth $4.13M.
  • Altman Advisors's ten largest holdings make up 26% of its $115M portfolio in Q4 2017.
  • Altman Advisors disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on Altman Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.