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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
+27.38%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.95M
Cap. Flow
-$11.8M
Cap. Flow %
-10.03%
Top 10 Hldgs %
26.89%
Holding
77
New
1
Increased
35
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.03M
2
DXCM icon
DexCom
DXCM
+$387K
3
TSLA icon
Tesla
TSLA
+$192K
4
KMB icon
Kimberly-Clark
KMB
+$144K
5
EQIX icon
Equinix
EQIX
+$67K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
3
UL icon
Unilever
UL
+$1.8M
4
WORK
Slack Technologies, Inc.
WORK
+$890K
5
JD icon
JD.com
JD
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Technology 18.41%
3 Consumer Discretionary 13.64%
4 Consumer Staples 10.51%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.62T
$3.91M 3.32%
28,340
-200
-0.7% -$24.2K
SHOP icon
2
Shopify
SHOP
$152B
$3.76M 3.2%
39,640
-780
-2% -$54.1K
ZM icon
3
Zoom
ZM
$25.3B
$3.76M 3.19%
14,818
+4
+0% +$720
NEE icon
4
NextEra Energy
NEE
$185B
$3.25M 2.76%
54,132
+1,008
+2% +$60.3K
V icon
5
Visa
V
$676B
$3.21M 2.73%
16,619
-93
-0.6% -$17K
TGT icon
6
Target
TGT
$62.8B
$2.85M 2.43%
23,793
-1,259
-5% -$144K
AMD icon
7
Advanced Micro Devices
AMD
$909B
$2.78M 2.36%
52,794
-1,727
-3% -$91.6K
AMGN icon
8
Amgen
AMGN
$198B
$2.73M 2.32%
11,566
-257
-2% -$58.6K
AVGO icon
9
Broadcom
AVGO
$1.88T
$2.72M 2.31%
86,130
-2,770
-3% -$77.5K
HD icon
10
Home Depot
HD
$332B
$2.67M 2.27%
10,666
-333
-3% -$76.2K
ABBV icon
11
AbbVie
ABBV
$453B
$2.52M 2.14%
25,652
-677
-3% -$59.6K
NFLX icon
12
Netflix
NFLX
$291B
$2.44M 2.08%
53,700
-810
-1% -$34.5K
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$2.44M 2.07%
17,329
-149
-0.9% -$21.7K
RMD icon
14
ResMed
RMD
$28.1B
$2.41M 2.05%
12,560
+76
+0.6% +$12.4K
AMT icon
15
American Tower
AMT
$77.2B
$2.41M 2.05%
9,310
+25
+0.3% +$6.18K
CVS icon
16
CVS Health
CVS
$140B
$2.4M 2.04%
36,913
-560
-1% -$35.3K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.4M 2.04%
11,785
-303
-3% -$55K
GILD icon
18
Gilead Sciences
GILD
$163B
$2.37M 2.01%
30,777
-75
-0.2% -$5.75K
MA icon
19
Mastercard
MA
$472B
$2.34M 1.99%
7,922
-264
-3% -$74.4K
VZ icon
20
Verizon
VZ
$185B
$2.33M 1.98%
42,249
-287
-0.7% -$16.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$194B
$2.28M 1.94%
6,291
+186
+3% +$62.3K
UNH icon
22
UnitedHealth
UNH
$393B
$2.25M 1.91%
7,619
-128
-2% -$36.7K
MCD icon
23
McDonald's
MCD
$188B
$2.25M 1.91%
12,168
+45
+0.4% +$8.25K
ZTS icon
24
Zoetis
ZTS
$31.2B
$2.21M 1.88%
16,160
-4,389
-21% -$573K
DXCM icon
25
DexCom
DXCM
$27.9B
$2.08M 1.77%
20,524
+4,328
+27% +$387K
1
2 3 4

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Altman Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Altman Advisors held 77 positions worth $118M, up 9.2% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors withdrew a net $11.8M in Q2 2020, closing 9 positions and reducing 28 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Altman Advisors opened a new position in Tesla worth $255K.

  • Altman Advisors's largest Q2 2020 buy was Tesla: 3,540 shares worth $255K.
  • Altman Advisors added most to Domino's in Q2 2020, an estimated $1.03M increase.
  • Altman Advisors's biggest Q2 2020 reduction was Zoetis, cutting an estimated $573K.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $5.31M.
  • Altman Advisors's ten largest holdings make up 27% of its $118M portfolio in Q2 2020.
  • Altman Advisors opened 1 new position and closed 9 in Q2 2020.
  • Altman Advisors's portfolio value rose 9.2% quarter-over-quarter to $118M.

Based on Altman Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.