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Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.5M
Cap. Flow
-$5.41M
Cap. Flow %
-5.02%
Top 10 Hldgs %
26.19%
Holding
95
New
30
Increased
7
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.43M
2
T icon
AT&T
T
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
RMD icon
ResMed
RMD
+$1.99M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.1M
2
QCOM icon
Qualcomm
QCOM
+$2.56M
3
O icon
Realty Income
O
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.36M
5
SHW icon
Sherwin-Williams
SHW
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 15.77%
3 Communication Services 11.48%
4 Consumer Discretionary 11.05%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
1
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$5.31M 4.93%
+192,737
New +$5.43M
NEE icon
2
NextEra Energy
NEE
$186B
$3.2M 2.97%
53,124
+3,964
+8% +$249K
AMZN icon
3
Amazon
AMZN
$2.63T
$2.78M 2.58%
28,540
-14,060
-33% -$1.36M
V icon
4
Visa
V
$672B
$2.69M 2.5%
16,712
-1,024
-6% -$193K
AMD icon
5
Advanced Micro Devices
AMD
$901B
$2.48M 2.3%
54,521
-4,618
-8% -$222K
ZTS icon
6
Zoetis
ZTS
$31.1B
$2.42M 2.25%
20,549
-2,248
-10% -$296K
AMGN icon
7
Amgen
AMGN
$198B
$2.4M 2.23%
11,823
-605
-5% -$132K
TGT icon
8
Target
TGT
$62.6B
$2.33M 2.16%
25,052
-1,666
-6% -$185K
GILD icon
9
Gilead Sciences
GILD
$162B
$2.31M 2.14%
+30,852
New +$2.13M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$2.29M 2.13%
17,478
-743
-4% -$105K
VZ icon
11
Verizon
VZ
$185B
$2.29M 2.12%
42,536
-1,849
-4% -$106K
CVS icon
12
CVS Health
CVS
$138B
$2.22M 2.06%
37,473
-2,090
-5% -$140K
ZM icon
13
Zoom
ZM
$25.2B
$2.17M 2.01%
+14,814
New +$1.46M
AVGO icon
14
Broadcom
AVGO
$1.89T
$2.11M 1.96%
88,900
-5,730
-6% -$161K
HD icon
15
Home Depot
HD
$330B
$2.05M 1.91%
10,999
-658
-6% -$144K
NFLX icon
16
Netflix
NFLX
$285B
$2.05M 1.9%
54,510
+6,310
+13% +$223K
AMT icon
17
American Tower
AMT
$77.4B
$2.02M 1.88%
9,285
-511
-5% -$119K
ABBV icon
18
AbbVie
ABBV
$448B
$2.01M 1.86%
26,329
-1,446
-5% -$123K
MCD icon
19
McDonald's
MCD
$187B
$2M 1.86%
12,123
-577
-5% -$114K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$2M 1.86%
34,360
-2,720
-7% -$185K
MA icon
21
Mastercard
MA
$470B
$1.98M 1.84%
8,186
-510
-6% -$152K
UNH icon
22
UnitedHealth
UNH
$392B
$1.93M 1.79%
7,747
-368
-5% -$101K
BDX icon
23
Becton Dickinson
BDX
$42.2B
$1.91M 1.78%
8,531
-201
-2% -$49.6K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.91M 1.77%
12,088
-8,330
-41% -$1.37M
PG icon
25
Procter & Gamble
PG
$347B
$1.84M 1.71%
+16,746
New +$2.01M
1
2 3 4

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Altman Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Altman Advisors held 95 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Altman Advisors withdrew a net $5.41M in Q1 2020, closing 19 positions and reducing 34 holdings. Its most notable exit was Bank of America, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Altman Advisors opened a new position in FT Vest US Equity Deep Buffer ETF February worth $5.31M.

  • Altman Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 192,737 shares worth $5.31M.
  • Altman Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $1.06M increase.
  • Altman Advisors's biggest Q1 2020 reduction was Realty Income, cutting an estimated $2.37M.
  • Altman Advisors fully exited Bank of America in Q1 2020, selling an estimated $3.1M.
  • Altman Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2020.
  • Altman Advisors opened 30 new positions and closed 19 in Q1 2020.
  • Altman Advisors's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Altman Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.