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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
+2.51%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.61M
Cap. Flow
-$14.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
30.06%
Holding
84
New
6
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.96M
2
IAU icon
iShares Gold Trust
IAU
+$2.11M
3
NVAX icon
Novavax
NVAX
+$1.35M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.9M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.42M
4
AMGN icon
Amgen
AMGN
+$2.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 16.06%
3 Healthcare 15.71%
4 Financials 7.5%
5 Consumer Staples 6.66%
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
$14.5M 8.02%
264,303
+1,758
+0.7% +$95.3K
TSLA icon
2
Tesla
TSLA
$1.39T
$7.42M 4.11%
19,980
+42
+0.2% +$9.88K
AMZN icon
3
Amazon
AMZN
$2.69T
$5.32M 2.95%
31,560
+400
+1% +$69K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$4.87M 2.7%
190,580
-581,340
-75% -$12.1M
MSFT icon
5
Microsoft
MSFT
$2.99T
$3.87M 2.14%
11,659
-289
-2% -$84.1K
DOCU
6
DocuSign
DOCU
$9.99B
$3.75M 2.08%
13,483
+52
+0.4% +$15K
NFLX icon
7
Netflix
NFLX
$285B
$3.73M 2.07%
54,070
-1,070
-2% -$58.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$3.71M 2.05%
5,863
-439
-7% -$241K
HD icon
9
Home Depot
HD
$332B
$3.68M 2.04%
9,898
-89
-0.9% -$29.2K
COST icon
10
Costco
COST
$415B
$3.46M 1.91%
7,033
-19
-0.3% -$8.35K
CRWD icon
11
CrowdStrike
CRWD
$202B
$3.46M 1.91%
49,056
+92
+0.2% +$5.93K
UNH icon
12
UnitedHealth
UNH
$383B
$3.41M 1.89%
7,401
+7
+0.1% +$2.9K
HUBS icon
13
HubSpot
HUBS
$11.8B
$3.4M 1.88%
4,199
+1,609
+62% +$1.04M
AAPL icon
14
Apple
AAPL
$4.8T
$3.38M 1.87%
22,574
-338
-1% -$49.8K
DXCM icon
15
DexCom
DXCM
$29.2B
$3.38M 1.87%
21,676
+164
+0.8% +$20.7K
V icon
16
Visa
V
$686B
$3.24M 1.79%
15,290
+149
+1% +$34.9K
NEE icon
17
NextEra Energy
NEE
$184B
$3.15M 1.74%
36,862
+280
+0.8% +$22.6K
AVGO icon
18
Broadcom
AVGO
$1.8T
$3.09M 1.71%
58,060
+720
+1% +$35K
WCN
19
Waste Connections
WCN
$43.4B
$2.95M 1.63%
21,695
+154
+0.7% +$19.5K
ABBV icon
20
AbbVie
ABBV
$448B
$2.95M 1.63%
25,694
+57
+0.2% +$6.51K
GS icon
21
Goldman Sachs
GS
$311B
$2.88M 1.59%
6,960
+100
+1% +$39.1K
EOG icon
22
EOG Resources
EOG
$75.1B
$2.86M 1.58%
30,894
+769
+3% +$56K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.8M 1.55%
17,215
+73
+0.4% +$12.5K
MCD icon
24
McDonald's
MCD
$190B
$2.8M 1.55%
11,395
+133
+1% +$31.7K
LNG icon
25
Cheniere Energy
LNG
$55.5B
$2.79M 1.54%
26,964
+10,546
+64% +$923K
1
2 3 4

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Altman Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Altman Advisors held 84 positions worth $181M, up 2% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors withdrew a net $14.9M in Q3 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Altman Advisors opened a new position in iShares Gold Trust worth $2.1M.

  • Altman Advisors's largest Q3 2021 buy was iShares Gold Trust: 62,054 shares worth $2.1M.
  • Altman Advisors added most to Intuitive Surgical in Q3 2021, an estimated $3.96M increase.
  • Altman Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $12.1M.
  • Altman Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2021, selling an estimated $3.9M.
  • Altman Advisors's ten largest holdings make up 30% of its $181M portfolio in Q3 2021.
  • Altman Advisors opened 6 new positions and closed 5 in Q3 2021.
  • Altman Advisors's portfolio value rose 2% quarter-over-quarter to $181M.

Based on Altman Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.