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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
+0.74%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.35M
Cap. Flow
-$2.79M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.03%
Holding
87
New
8
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
JD icon
JD.com
JD
+$2.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
4
UL icon
Unilever
UL
+$2.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.84M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.57M
2
AMD icon
Advanced Micro Devices
AMD
+$2.82M
3
VZ icon
Verizon
VZ
+$2.51M
4
DPZ icon
Domino's
DPZ
+$2.3M
5
T icon
AT&T
T
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.3%
3 Consumer Discretionary 15.17%
4 Consumer Staples 8.89%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
1
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$12.6M 8.14%
247,111
-2,149
-0.9% -$105K
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$5.85M 3.77%
176,234
-12,065
-6% -$394K
AMZN icon
3
Amazon
AMZN
$2.69T
$4.25M 2.74%
27,460
-1,600
-6% -$254K
TSLA icon
4
Tesla
TSLA
$1.39T
$4.19M 2.7%
18,825
-762
-4% -$191K
NEE icon
5
NextEra Energy
NEE
$184B
$3.93M 2.53%
51,972
-1,774
-3% -$138K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.56M 2.29%
+145,252
New +$3.35M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.26M 2.1%
61,518
+34,425
+127% +$1.84M
HD icon
8
Home Depot
HD
$332B
$3.05M 1.97%
10,001
-500
-5% -$138K
V icon
9
Visa
V
$686B
$3.05M 1.97%
14,417
-2,114
-13% -$445K
AMGN icon
10
Amgen
AMGN
$197B
$2.79M 1.8%
11,215
-390
-3% -$93.1K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$2.78M 1.79%
6,091
-199
-3% -$95K
ABBV icon
12
AbbVie
ABBV
$448B
$2.69M 1.74%
24,924
-932
-4% -$99.7K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$2.69M 1.74%
16,402
-990
-6% -$160K
NFLX icon
14
Netflix
NFLX
$285B
$2.69M 1.74%
51,580
-3,020
-6% -$160K
MSFT icon
15
Microsoft
MSFT
$2.99T
$2.68M 1.73%
11,395
-402
-3% -$93.3K
MA icon
16
Mastercard
MA
$484B
$2.65M 1.71%
7,464
-419
-5% -$146K
AAPL icon
17
Apple
AAPL
$4.8T
$2.63M 1.7%
21,569
+968
+5% +$124K
UNH icon
18
UnitedHealth
UNH
$383B
$2.6M 1.68%
7,001
-496
-7% -$172K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.5M 1.62%
+73,701
New +$2.37M
AVGO icon
20
Broadcom
AVGO
$1.8T
$2.45M 1.58%
52,940
-15,520
-23% -$718K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$2.43M 1.57%
181,840
+86,680
+91% +$1.17M
MCD icon
22
McDonald's
MCD
$190B
$2.37M 1.53%
10,570
-1,600
-13% -$342K
ZM icon
23
Zoom
ZM
$26.7B
$2.36M 1.52%
7,339
-220
-3% -$81K
PG icon
24
Procter & Gamble
PG
$347B
$2.34M 1.51%
17,272
-59
-0.3% -$7.7K
COST icon
25
Costco
COST
$415B
$2.32M 1.5%
6,593
-48
-0.7% -$16.7K
1
2 3 4

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Altman Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Altman Advisors held 87 positions worth $155M, down 2.7% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q1 2021 filing shows 8 new, 15 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 145,252 shares worth $3.56M. The largest sale was Shopify, an estimated $4.57M.

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

  • Altman Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 145,252 shares worth $3.56M.
  • Altman Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.84M increase.
  • Altman Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $2.82M.
  • Altman Advisors fully exited Shopify in Q1 2021, selling an estimated $4.57M.
  • Altman Advisors's ten largest holdings make up 30% of its $155M portfolio in Q1 2021.
  • Altman Advisors opened 8 new positions and closed 6 in Q1 2021.
  • Altman Advisors's portfolio value fell 2.7% quarter-over-quarter to $155M.

Based on Altman Advisors's 13F filing for Q1 2021, filed 14 May 2021.