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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
+10.35%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7M
Cap. Flow
-$3.36M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.09%
Holding
67
New
2
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.73M
2
NFLX icon
Netflix
NFLX
+$856K
3
UBER icon
Uber
UBER
+$818K
4
ABMD
Abiomed Inc
ABMD
+$472K
5
BA icon
Boeing
BA
+$74.3K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.25M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.09M
4
SIVB
SVB Financial Group
SIVB
+$791K
5
IPGP icon
IPG Photonics
IPGP
+$782K

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 17.93%
3 Technology 16.81%
4 Consumer Discretionary 14.16%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$3.94M 3.15%
42,600
+80
+0.2% +$7.08K
JPM icon
2
JPMorgan Chase
JPM
$921B
$3.66M 2.93%
26,261
-268
-1% -$34.4K
TGT icon
3
Target
TGT
$62.7B
$3.43M 2.74%
26,718
-2,693
-9% -$316K
V icon
4
Visa
V
$675B
$3.33M 2.66%
17,736
-383
-2% -$69K
MSFT icon
5
Microsoft
MSFT
$2.89T
$3.22M 2.57%
20,418
+95
+0.5% +$14K
BAC icon
6
Bank of America
BAC
$431B
$3.1M 2.48%
88,057
-487
-0.6% -$15.7K
ZTS icon
7
Zoetis
ZTS
$31.5B
$3.02M 2.41%
22,797
-1,061
-4% -$132K
AMGN icon
8
Amgen
AMGN
$200B
$3M 2.39%
12,428
-235
-2% -$51.8K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.99M 2.39%
94,630
+100
+0.1% +$3.04K
NEE icon
10
NextEra Energy
NEE
$186B
$2.98M 2.38%
49,160
+32
+0.1% +$1.87K
CVS icon
11
CVS Health
CVS
$140B
$2.94M 2.35%
39,563
-454
-1% -$31.9K
CBOE icon
12
Cboe Global Markets
CBOE
$29.8B
$2.93M 2.34%
24,404
+3
+0% +$352
O icon
13
Realty Income
O
$60.9B
$2.85M 2.27%
39,891
+184
+0.5% +$13.7K
VZ icon
14
Verizon
VZ
$187B
$2.73M 2.18%
44,385
-122
-0.3% -$7.36K
AMD icon
15
Advanced Micro Devices
AMD
$894B
$2.71M 2.17%
59,139
+118
+0.2% +$4.34K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$2.66M 2.12%
18,221
+161
+0.9% +$21.8K
MA icon
17
Mastercard
MA
$473B
$2.6M 2.08%
8,696
-5
-0.1% -$1.41K
QCOM icon
18
Qualcomm
QCOM
$186B
$2.56M 2.04%
29,002
+50
+0.2% +$4.18K
HD icon
19
Home Depot
HD
$331B
$2.55M 2.03%
11,657
+88
+0.8% +$19.9K
MCD icon
20
McDonald's
MCD
$188B
$2.51M 2.01%
12,700
+120
+1% +$23.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$2.48M 1.98%
37,080
+100
+0.3% +$6.45K
ABBV icon
22
AbbVie
ABBV
$454B
$2.46M 1.96%
27,775
-1,177
-4% -$97.7K
UNH icon
23
UnitedHealth
UNH
$394B
$2.39M 1.91%
8,115
-177
-2% -$46.3K
DIS icon
24
Walt Disney
DIS
$168B
$2.32M 1.86%
16,063
-34
-0.2% -$4.75K
BDX icon
25
Becton Dickinson
BDX
$42.2B
$2.32M 1.85%
8,732
-60
-0.7% -$15K
1
2 3

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Altman Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Altman Advisors held 67 positions worth $125M, up 5.9% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Altman Advisors's Q4 2019 filing shows 2 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Starbucks: 20,250 shares worth $1.78M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Altman Advisors's largest Q4 2019 buy was Starbucks: 20,250 shares worth $1.78M.
  • Altman Advisors added most to Netflix in Q4 2019, an estimated $856K increase.
  • Altman Advisors's biggest Q4 2019 reduction was TD Ameritrade Holding Corp, cutting an estimated $1.09M.
  • Altman Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019, selling an estimated $2.25M.
  • Altman Advisors's ten largest holdings make up 26% of its $125M portfolio in Q4 2019.
  • Altman Advisors opened 2 new positions and closed 2 in Q4 2019.
  • Altman Advisors's portfolio value rose 5.9% quarter-over-quarter to $125M.

Based on Altman Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.