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
+14.94%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$23.5M
Cap. Flow
+$9.48M
Cap. Flow %
6.71%
Top 10 Hldgs %
27.42%
Holding
85
New
17
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.92M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$2.45M
4
CRWD icon
CrowdStrike
CRWD
+$1.44M
5
ILMN icon
Illumina
ILMN
+$1.37M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.3M
2
TGT icon
Target
TGT
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
PTON icon
Peloton Interactive
PTON
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 20.4%
3 Consumer Discretionary 14.4%
4 Consumer Staples 8.87%
5 Communication Services 7.68%
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
$5.95M 4.22%
+192,459
New +$5.92M
AMZN icon
2
Amazon
AMZN
$2.63T
$4.52M 3.2%
28,720
+380
+1% +$59.9K
SHOP icon
3
Shopify
SHOP
$154B
$4.12M 2.92%
40,280
+640
+2% +$63.6K
AMD icon
4
Advanced Micro Devices
AMD
$901B
$3.87M 2.74%
47,227
-5,567
-11% -$413K
NEE icon
5
NextEra Energy
NEE
$186B
$3.77M 2.67%
54,400
+268
+0.5% +$18.5K
ZM icon
6
Zoom
ZM
$25.2B
$3.58M 2.54%
7,615
-7,203
-49% -$2.3M
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$3.43M 2.43%
+79,111
New +$3.42M
V icon
8
Visa
V
$672B
$3.38M 2.4%
16,913
+294
+2% +$58.7K
AVGO icon
9
Broadcom
AVGO
$1.89T
$3.09M 2.19%
84,860
-1,270
-1% -$42.5K
HD icon
10
Home Depot
HD
$330B
$2.98M 2.11%
10,720
+54
+0.5% +$14.6K
AMGN icon
11
Amgen
AMGN
$198B
$2.95M 2.09%
11,610
+44
+0.4% +$10.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$2.79M 1.98%
6,317
+26
+0.4% +$10.7K
NFLX icon
13
Netflix
NFLX
$285B
$2.76M 1.95%
55,110
+1,410
+3% +$70.2K
MA icon
14
Mastercard
MA
$470B
$2.7M 1.91%
7,983
+61
+0.8% +$19.8K
MCD icon
15
McDonald's
MCD
$187B
$2.7M 1.91%
12,286
+118
+1% +$24.2K
ZTS icon
16
Zoetis
ZTS
$31.1B
$2.66M 1.88%
16,064
-96
-0.6% -$14.8K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$2.63M 1.86%
17,639
+310
+2% +$45.9K
VZ icon
18
Verizon
VZ
$185B
$2.56M 1.81%
43,041
+792
+2% +$46K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.51M 1.78%
11,929
+144
+1% +$30.2K
DPZ icon
20
Domino's
DPZ
$10.6B
$2.42M 1.72%
5,693
+109
+2% +$43.4K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$2.42M 1.71%
+13,654
New +$2.45M
UNH icon
22
UnitedHealth
UNH
$392B
$2.41M 1.71%
7,742
+123
+2% +$37.8K
PG icon
23
Procter & Gamble
PG
$347B
$2.39M 1.69%
17,167
+252
+1% +$33.5K
COST icon
24
Costco
COST
$411B
$2.35M 1.67%
6,620
+161
+2% +$54.1K
AMT icon
25
American Tower
AMT
$77.4B
$2.29M 1.62%
9,457
+147
+2% +$37.3K
1
2 3 4

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 2020 Portfolio in Review

As of Q3 2020, Altman Advisors held 85 positions worth $141M, up 20% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors deployed $9.48M of net new capital in Q3 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 192,459 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoom, an estimated $2.3M trimmed.

  • Altman Advisors's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF February: 192,459 shares worth $5.95M.
  • Altman Advisors added most to Tesla in Q3 2020, an estimated $1.08M increase.
  • Altman Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $2.3M.
  • Altman Advisors fully exited Walt Disney in Q3 2020, selling an estimated $1.75M.
  • Altman Advisors's ten largest holdings make up 27% of its $141M portfolio in Q3 2020.
  • Altman Advisors opened 17 new positions and closed 5 in Q3 2020.
  • Altman Advisors's portfolio value rose 20% quarter-over-quarter to $141M.

Based on Altman Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.