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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
+5.44%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.78%
Holding
70
New
5
Increased
43
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.11M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$945K
5
PYPL icon
PayPal
PYPL
+$927K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.89M
2
CVX icon
Chevron
CVX
+$2.17M
3
DXC icon
DXC Technology
DXC
+$1.58M
4
CBOE icon
Cboe Global Markets
CBOE
+$969K
5
ICE icon
Intercontinental Exchange
ICE
+$319K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 14.25%
3 Consumer Discretionary 13.59%
4 Healthcare 12.87%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$3.71M 3.12%
39,240
+120
+0.3% +$11.2K
CSGP icon
2
CoStar Group
CSGP
$12.1B
$3.21M 2.7%
57,990
+20
+0% +$1.02K
V icon
3
Visa
V
$686B
$3.18M 2.67%
18,336
+559
+3% +$91.5K
JPM icon
4
JPMorgan Chase
JPM
$901B
$2.96M 2.49%
26,485
+254
+1% +$28K
MSFT icon
5
Microsoft
MSFT
$2.99T
$2.93M 2.47%
21,900
+5,224
+31% +$663K
HD icon
6
Home Depot
HD
$332B
$2.84M 2.39%
13,658
+8
+0.1% +$1.6K
ZTS icon
7
Zoetis
ZTS
$31.9B
$2.77M 2.33%
24,395
+177
+0.7% +$18.5K
TGT icon
8
Target
TGT
$63.4B
$2.65M 2.23%
30,656
+189
+0.6% +$15.3K
MCD icon
9
McDonald's
MCD
$190B
$2.64M 2.22%
12,722
+106
+0.8% +$21K
O icon
10
Realty Income
O
$60.8B
$2.58M 2.17%
38,645
+10,355
+37% +$707K
VZ icon
11
Verizon
VZ
$182B
$2.54M 2.14%
44,507
+5,884
+15% +$339K
CBOE icon
12
Cboe Global Markets
CBOE
$29.1B
$2.51M 2.11%
24,220
-9,347
-28% -$969K
AVGO icon
13
Broadcom
AVGO
$1.8T
$2.5M 2.1%
86,680
+1,530
+2% +$44.6K
NEE icon
14
NextEra Energy
NEE
$184B
$2.48M 2.09%
48,460
+19,208
+66% +$945K
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.46M 2.06%
49,174
+7,257
+17% +$376K
CLX icon
16
Clorox
CLX
$11.6B
$2.45M 2.06%
16,030
+2,982
+23% +$456K
AMGN icon
17
Amgen
AMGN
$197B
$2.34M 1.97%
12,709
+234
+2% +$41.9K
MA icon
18
Mastercard
MA
$484B
$2.31M 1.94%
8,713
+101
+1% +$25.3K
RTX icon
19
RTX Corp
RTX
$262B
$2.27M 1.91%
27,680
+341
+1% +$28.5K
DIS icon
20
Walt Disney
DIS
$167B
$2.25M 1.89%
16,111
+248
+2% +$32.9K
WDAY icon
21
Workday
WDAY
$36.4B
$2.21M 1.86%
10,744
+85
+0.8% +$17.2K
QCOM icon
22
Qualcomm
QCOM
$180B
$2.19M 1.84%
+28,757
New +$2.11M
BDX icon
23
Becton Dickinson
BDX
$42.6B
$2.18M 1.83%
8,856
-211
-2% -$49K
BAC icon
24
Bank of America
BAC
$424B
$2.15M 1.8%
74,068
+1,170
+2% +$33.7K
LNG icon
25
Cheniere Energy
LNG
$55.5B
$2.13M 1.79%
31,055
+276
+0.9% +$18.3K
1
2 3

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Altman Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Altman Advisors held 70 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Altman Advisors deployed $5.79M of net new capital in Q2 2019, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Qualcomm: 28,757 shares worth $2.19M.

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

On the sell side, the largest reduction was Cboe Global Markets, an estimated $969K trimmed.

  • Altman Advisors's largest Q2 2019 buy was Qualcomm: 28,757 shares worth $2.19M.
  • Altman Advisors added most to NextEra Energy in Q2 2019, an estimated $945K increase.
  • Altman Advisors's biggest Q2 2019 reduction was Cboe Global Markets, cutting an estimated $969K.
  • Altman Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $2.89M.
  • Altman Advisors's ten largest holdings make up 25% of its $119M portfolio in Q2 2019.
  • Altman Advisors opened 5 new positions and closed 4 in Q2 2019.
  • Altman Advisors's portfolio value rose 9.7% quarter-over-quarter to $119M.

Based on Altman Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.