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
+1.27%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$869K
Cap. Flow
-$581K
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.55%
Holding
70
New
4
Increased
30
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
2
CVS icon
CVS Health
CVS
+$2.37M
3
MTCH icon
Match Group
MTCH
+$1.82M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.28M
5
SHOP icon
Shopify
SHOP
+$1.01M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.45M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
MMM icon
3M
MMM
+$1.82M
4
EA icon
Electronic Arts
EA
+$1.81M
5
CSGP icon
CoStar Group
CSGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Healthcare 16.47%
3 Technology 15.03%
4 Consumer Discretionary 13.3%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$3.69M 3.12%
42,520
+3,280
+8% +$304K
TGT icon
2
Target
TGT
$63.4B
$3.14M 2.66%
29,411
-1,245
-4% -$118K
JPM icon
3
JPMorgan Chase
JPM
$918B
$3.12M 2.64%
26,529
+44
+0.2% +$4.98K
V icon
4
Visa
V
$677B
$3.12M 2.64%
18,119
-217
-1% -$38.7K
ZTS icon
5
Zoetis
ZTS
$31.6B
$2.97M 2.52%
23,858
-537
-2% -$64.8K
O icon
6
Realty Income
O
$60.6B
$2.95M 2.5%
39,707
+1,062
+3% +$74.5K
NEE icon
7
NextEra Energy
NEE
$183B
$2.86M 2.42%
49,128
+668
+1% +$36.2K
MSFT icon
8
Microsoft
MSFT
$2.95T
$2.83M 2.39%
20,323
-1,577
-7% -$217K
CBOE icon
9
Cboe Global Markets
CBOE
$29.1B
$2.8M 2.37%
24,401
+181
+0.7% +$20.9K
MCD icon
10
McDonald's
MCD
$188B
$2.7M 2.29%
12,580
-142
-1% -$30.4K
VZ icon
11
Verizon
VZ
$183B
$2.69M 2.27%
44,507
– –
HD icon
12
Home Depot
HD
$331B
$2.68M 2.27%
11,569
-2,089
-15% -$457K
AVGO icon
13
Broadcom
AVGO
$1.84T
$2.61M 2.21%
94,530
+7,850
+9% +$223K
BAC icon
14
Bank of America
BAC
$430B
$2.58M 2.19%
88,544
+14,476
+20% +$416K
CVS icon
15
CVS Health
CVS
$141B
$2.52M 2.14%
+40,017
New +$2.37M
AMGN icon
16
Amgen
AMGN
$198B
$2.45M 2.07%
12,663
-46
-0.4% -$8.83K
MA icon
17
Mastercard
MA
$476B
$2.36M 2%
8,701
-12
-0.1% -$3.31K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$2.34M 1.98%
+18,060
New +$2.38M
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.33M 1.97%
49,896
+722
+1% +$34.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.25M 1.91%
36,980
– –
VXX icon
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$2.25M 1.9%
1,480
+802
+118% +$1.28M
QCOM icon
22
Qualcomm
QCOM
$183B
$2.21M 1.87%
28,952
+195
+0.7% +$14.7K
ABBV icon
23
AbbVie
ABBV
$452B
$2.19M 1.86%
28,952
+492
+2% +$33.7K
AMT icon
24
American Tower
AMT
$77.8B
$2.19M 1.85%
9,887
-73
-0.7% -$15.9K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$2.17M 1.84%
8,792
-64
-0.7% -$15.8K
1
2 3

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
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 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
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Altman Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Altman Advisors held 70 positions worth $118M, down 0.73% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Altman Advisors's Q3 2019 filing shows 4 new, 30 increased, 19 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 18,060 shares worth $2.34M. The largest sale was Clorox, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Altman Advisors's largest Q3 2019 buy was Johnson & Johnson: 18,060 shares worth $2.34M.
  • Altman Advisors added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019, an estimated $1.28M increase.
  • Altman Advisors's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.41M.
  • Altman Advisors fully exited Clorox in Q3 2019, selling an estimated $2.45M.
  • Altman Advisors's ten largest holdings make up 26% of its $118M portfolio in Q3 2019.
  • Altman Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Altman Advisors's portfolio value fell 0.73% quarter-over-quarter to $118M.

Based on Altman Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.