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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
+9.84%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.1M
Cap. Flow
+$14M
Cap. Flow %
7.89%
Top 10 Hldgs %
28.76%
Holding
91
New
10
Increased
58
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
3
LPX icon
Louisiana-Pacific
LPX
+$2.69M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
EOG icon
EOG Resources
EOG
+$2.38M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
4
UL icon
Unilever
UL
+$2.1M
5
CHGG icon
Chegg
CHGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.77%
3 Consumer Discretionary 15.32%
4 Financials 7.01%
5 Consumer Staples 6.56%
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
$14.3M 8.08%
262,545
+15,434
+6% +$826K
AMZN icon
2
Amazon
AMZN
$2.69T
$5.21M 2.94%
31,160
+3,700
+13% +$615K
TSLA icon
3
Tesla
TSLA
$1.39T
$4.74M 2.68%
19,938
+1,113
+6% +$242K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$4.24M 2.4%
78,686
+65,595
+501% +$3.5M
DOCU
5
DocuSign
DOCU
$9.99B
$4.12M 2.33%
13,431
+7,937
+144% +$1.77M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$3.92M 2.21%
771,920
+590,080
+325% +$9.46M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.9M 2.2%
73,261
+11,743
+19% +$624K
V icon
8
Visa
V
$686B
$3.63M 2.05%
15,141
+724
+5% +$166K
MSFT icon
9
Microsoft
MSFT
$2.99T
$3.44M 1.95%
11,948
+553
+5% +$141K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$3.41M 1.93%
6,302
+211
+3% +$99.6K
AAPL icon
11
Apple
AAPL
$4.8T
$3.35M 1.89%
22,912
+1,343
+6% +$174K
HD icon
12
Home Depot
HD
$332B
$3.28M 1.85%
9,987
-14
-0.1% -$4.45K
CRWD icon
13
CrowdStrike
CRWD
$202B
$3.23M 1.82%
48,964
+2,924
+6% +$157K
COST icon
14
Costco
COST
$415B
$3.11M 1.75%
7,052
+459
+7% +$174K
UNH icon
15
UnitedHealth
UNH
$383B
$3.04M 1.72%
7,394
+393
+6% +$157K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.98M 1.68%
17,142
+740
+5% +$123K
NEE icon
17
NextEra Energy
NEE
$184B
$2.95M 1.66%
36,582
-15,390
-30% -$1.16M
MA icon
18
Mastercard
MA
$484B
$2.94M 1.66%
7,925
+461
+6% +$171K
ABBV icon
19
AbbVie
ABBV
$448B
$2.92M 1.65%
25,637
+713
+3% +$80.3K
NFLX icon
20
Netflix
NFLX
$281B
$2.87M 1.62%
55,140
+3,560
+7% +$182K
DXCM icon
21
DexCom
DXCM
$29.2B
$2.78M 1.57%
21,512
+1,284
+6% +$123K
AVGO icon
22
Broadcom
AVGO
$1.8T
$2.78M 1.57%
57,340
+4,400
+8% +$204K
GS icon
23
Goldman Sachs
GS
$311B
$2.74M 1.55%
+6,860
New +$2.45M
BDX icon
24
Becton Dickinson
BDX
$42.6B
$2.74M 1.55%
11,781
+6,594
+127% +$1.58M
LEN icon
25
Lennar Class A
LEN
$20B
$2.72M 1.54%
27,099
+16,973
+168% +$1.64M
1
2 3 4

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Altman Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Altman Advisors held 91 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altman Advisors deployed $14M of net new capital in Q2 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Louisiana-Pacific: 42,106 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.16M trimmed.

  • Altman Advisors's largest Q2 2021 buy was Louisiana-Pacific: 42,106 shares worth $2.36M.
  • Altman Advisors added most to NVIDIA in Q2 2021, an estimated $9.46M increase.
  • Altman Advisors's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $1.16M.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $5.85M.
  • Altman Advisors's ten largest holdings make up 29% of its $177M portfolio in Q2 2021.
  • Altman Advisors opened 10 new positions and closed 13 in Q2 2021.
  • Altman Advisors's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Altman Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.