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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
$91.2M
AUM Growth
-$20M
Cap. Flow
-$5.34M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.4%
Holding
72
New
11
Increased
10
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
SHW icon
Sherwin-Williams
SHW
+$1.75M
4
VZ icon
Verizon
VZ
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
NVDA icon
NVIDIA
NVDA
+$2.43M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.04M
5
MAR icon
Marriott International
MAR
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Consumer Discretionary 12.88%
3 Healthcare 12.37%
4 Communication Services 9.33%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$29.1B
$3.3M 3.62%
33,761
-374
-1% -$38.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.09M 3.39%
+12,373
New +$3.34M
AMZN icon
3
Amazon
AMZN
$2.69T
$3.05M 3.34%
40,600
-720
-2% -$59.9K
BA icon
4
Boeing
BA
$165B
$2.74M 3.01%
8,504
-109
-1% -$37.7K
JPM icon
5
JPMorgan Chase
JPM
$901B
$2.55M 2.8%
26,154
-224
-0.8% -$23.9K
AMGN icon
6
Amgen
AMGN
$197B
$2.5M 2.74%
12,856
+281
+2% +$54.8K
ABBV icon
7
AbbVie
ABBV
$448B
$2.48M 2.71%
26,852
-3,344
-11% -$294K
V icon
8
Visa
V
$686B
$2.43M 2.67%
18,442
+85
+0.5% +$11.7K
HD icon
9
Home Depot
HD
$332B
$2.35M 2.57%
13,656
+2,976
+28% +$534K
MCD icon
10
McDonald's
MCD
$190B
$2.32M 2.55%
13,090
-1,702
-12% -$302K
BLK icon
11
Blackrock
BLK
$163B
$2.3M 2.52%
5,846
+196
+3% +$80.3K
CSGP icon
12
CoStar Group
CSGP
$12.1B
$2.26M 2.48%
67,100
-960
-1% -$35.1K
AMT icon
13
American Tower
AMT
$77.8B
$2.25M 2.47%
14,248
-2,854
-17% -$446K
ZTS icon
14
Zoetis
ZTS
$31.9B
$2.17M 2.37%
25,309
+18
+0.1% +$1.62K
MMM icon
15
3M
MMM
$83B
$1.96M 2.14%
12,279
-549
-4% -$91.1K
BDX icon
16
Becton Dickinson
BDX
$42.6B
$1.96M 2.14%
8,894
-142
-2% -$33K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$1.95M 2.14%
+8,490
New +$2.1M
LNG icon
18
Cheniere Energy
LNG
$55.5B
$1.91M 2.1%
32,323
-254
-0.8% -$15.6K
ICE icon
19
Intercontinental Exchange
ICE
$80.1B
$1.91M 2.09%
25,290
-56
-0.2% -$4.29K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$1.87M 2.05%
36,120
-1,060
-3% -$56.7K
DIS icon
21
Walt Disney
DIS
$167B
$1.78M 1.95%
16,239
-28
-0.2% -$3.18K
BAC icon
22
Bank of America
BAC
$424B
$1.76M 1.93%
71,551
-1,981
-3% -$53.7K
RTX icon
23
RTX Corp
RTX
$262B
$1.75M 1.92%
26,126
-3,550
-12% -$279K
VZ icon
24
Verizon
VZ
$182B
$1.73M 1.9%
+30,834
New +$1.75M
SHW icon
25
Sherwin-Williams
SHW
$79.8B
$1.71M 1.87%
+13,005
New +$1.75M
1
2 3

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Altman Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Altman Advisors held 72 positions worth $91.2M, down 18% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altman Advisors withdrew a net $5.34M in Q4 2018, closing 8 positions and reducing 36 holdings. Its most notable exit was Apple, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Altman Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.09M.

  • Altman Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 12,373 shares worth $3.09M.
  • Altman Advisors added most to Home Depot in Q4 2018, an estimated $534K increase.
  • Altman Advisors's biggest Q4 2018 reduction was BGC Group, cutting an estimated $1.09M.
  • Altman Advisors fully exited Apple in Q4 2018, selling an estimated $2.59M.
  • Altman Advisors's ten largest holdings make up 29% of its $91.2M portfolio in Q4 2018.
  • Altman Advisors opened 11 new positions and closed 8 in Q4 2018.
  • Altman Advisors's portfolio value fell 18% quarter-over-quarter to $91.2M.

Based on Altman Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.