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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
+11.45%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
87
New
7
Increased
34
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$7.85M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.22M |
| 3 |
Tesla
TSLA
|
+$1.17M |
| 4 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$736K |
| 5 |
Apple
AAPL
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.48M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.46M |
| 3 |
Digital Realty Trust
DLR
|
+$1.05M |
| 4 |
CVS Health
CVS
|
+$1.03M |
| 5 |
Cisco
CSCO
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Consumer Staples | 7.63% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $11.9M | 7.45% |
249,260
+170,149
| +215% | +$7.85M |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
| $6.1M | 3.83% |
188,299
-4,160
| -2% | -$132K |
|
3
Amazon
AMZN
$2.63T
| $4.73M | 2.97% |
29,060
+340
| +1% | +$54.3K |
|
|
4
Tesla
TSLA
$1.4T
| $4.61M | 2.89% |
19,587
+6,867
| +54% | +$1.17M |
|
5
Shopify
SHOP
$154B
| $4.57M | 2.87% |
40,330
+50
| +0.1% | +$5.25K |
|
6
Advanced Micro Devices
AMD
$901B
| $4.35M | 2.73% |
47,429
+202
| +0.4% | +$17.4K |
|
7
NextEra Energy
NEE
$186B
| $4.15M | 2.6% |
53,746
-654
| -1% | -$48.9K |
|
8
Visa
V
$672B
| $3.62M | 2.27% |
16,531
-382
| -2% | -$78.2K |
|
9
Broadcom
AVGO
$1.89T
| $3M | 1.88% |
68,460
-16,400
| -19% | -$639K |
|
10
Netflix
NFLX
$285B
| $2.95M | 1.85% |
54,600
-510
| -0.9% | -$25.9K |
|
11
Thermo Fisher Scientific
TMO
$196B
| $2.93M | 1.84% |
6,290
-27
| -0.4% | -$12.7K |
|
12
Mastercard
MA
$470B
| $2.81M | 1.77% |
7,883
-100
| -1% | -$33.3K |
|
13
Home Depot
HD
$330B
| $2.79M | 1.75% |
10,501
-219
| -2% | -$60.2K |
|
14
AbbVie
ABBV
$448B
| $2.77M | 1.74% |
25,856
-192
| -0.7% | -$18.5K |
|
15
Johnson & Johnson
JNJ
$615B
| $2.74M | 1.72% |
17,392
-247
| -1% | -$36.5K |
|
|
16
Apple
AAPL
$4.79T
| $2.73M | 1.72% |
20,601
+5,606
| +37% | +$674K |
|
17
Amgen
AMGN
$198B
| $2.67M | 1.67% |
11,605
-5
| -0% | -$1.15K |
|
18
Peloton Interactive
PTON
$2.71B
| $2.66M | 1.67% |
17,503
-223
| -1% | -$27.2K |
|
19
SPDR Gold Trust
GLD
$133B
| $2.65M | 1.67% |
14,880
+1,226
| +9% | +$216K |
|
20
UnitedHealth
UNH
$392B
| $2.63M | 1.65% |
7,497
-245
| -3% | -$82.1K |
|
21
Microsoft
MSFT
$2.9T
| $2.62M | 1.65% |
11,797
-132
| -1% | -$28.4K |
|
22
McDonald's
MCD
$187B
| $2.61M | 1.64% |
12,170
-116
| -0.9% | -$25.2K |
|
23
CrowdStrike
CRWD
$192B
| $2.58M | 1.62% |
48,816
-644
| -1% | -$25.1K |
|
24
Zoom
ZM
$25.2B
| $2.55M | 1.6% |
7,559
-56
| -0.7% | -$25K |
|
25
Verizon
VZ
$185B
| $2.51M | 1.58% |
42,786
-255
| -0.6% | -$15.1K |
|
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Altman Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Altman Advisors held 87 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altman Advisors deployed $6.16M of net new capital in Q4 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 24,253 shares worth $750K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $639K trimmed.
- Altman Advisors's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF October: 24,253 shares worth $750K.
- Altman Advisors added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2020, an estimated $7.85M increase.
- Altman Advisors's biggest Q4 2020 reduction was Broadcom, cutting an estimated $639K.
- Altman Advisors fully exited Kimberly-Clark in Q4 2020, selling an estimated $1.48M.
- Altman Advisors's ten largest holdings make up 31% of its $159M portfolio in Q4 2020.
- Altman Advisors opened 7 new positions and closed 8 in Q4 2020.
- Altman Advisors's portfolio value rose 13% quarter-over-quarter to $159M.
Based on Altman Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.