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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
+13.31%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$16.8M
Cap. Flow
-$2.86M
Cap. Flow %
-1.75%
Top 10 Hldgs %
32.29%
Holding
84
New
5
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
JPM icon
JPMorgan Chase
JPM
+$1.59M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SIVB
SVB Financial Group
SIVB
+$1.13M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.04M
2
DOCU
DocuSign
DOCU
+$2.1M
3
TSLA icon
Tesla
TSLA
+$2.03M
4
LPX icon
Louisiana-Pacific
LPX
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.12%
3 Consumer Discretionary 12.84%
4 Financials 10.02%
5 Consumer Staples 6.41%
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
$3.36B
$15M 9.14%
274,456
+10,153
+4% +$560K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.9M 3.6%
13,467
+10,532
+359% +$4.84M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$4.58M 2.79%
195,860
+5,280
+3% +$145K
AMZN icon
4
Amazon
AMZN
$2.64T
$4.53M 2.77%
31,780
+220
+0.7% +$37.7K
TSLA icon
5
Tesla
TSLA
$1.4T
$4.38M 2.67%
13,914
-6,066
-30% -$2.03M
AAPL icon
6
Apple
AAPL
$4.8T
$4.21M 2.57%
25,900
+3,326
+15% +$526K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.05M 2.47%
13,684
+2,025
+17% +$657K
ABBV icon
8
AbbVie
ABBV
$449B
$3.52M 2.15%
26,701
+1,007
+4% +$119K
V icon
9
Visa
V
$672B
$3.38M 2.07%
16,439
+1,149
+8% +$247K
UNH icon
10
UnitedHealth
UNH
$391B
$3.37M 2.06%
7,313
-88
-1% -$39.8K
BDX icon
11
Becton Dickinson
BDX
$42.2B
$3.33M 2.03%
12,905
+1,032
+9% +$247K
HD icon
12
Home Depot
HD
$331B
$3.29M 2.01%
9,428
-470
-5% -$179K
TMO icon
13
Thermo Fisher Scientific
TMO
$195B
$3.24M 1.98%
5,589
-274
-5% -$171K
COST icon
14
Costco
COST
$411B
$3.24M 1.98%
6,723
-310
-4% -$159K
AVGO icon
15
Broadcom
AVGO
$1.89T
$3.22M 1.96%
60,340
+2,280
+4% +$128K
EOG icon
16
EOG Resources
EOG
$76.8B
$3.2M 1.95%
31,771
+877
+3% +$78.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$3.16M 1.93%
24,260
+19,880
+454% +$2.86M
NEE icon
18
NextEra Energy
NEE
$187B
$3.04M 1.86%
36,839
-23
-0.1% -$1.99K
MCD icon
19
McDonald's
MCD
$187B
$2.95M 1.8%
11,592
+197
+2% +$49.7K
MA icon
20
Mastercard
MA
$470B
$2.89M 1.76%
8,143
+179
+2% +$61.9K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$2.88M 1.76%
17,485
+270
+2% +$44.2K
LNG icon
22
Cheniere Energy
LNG
$55.9B
$2.85M 1.74%
27,243
+279
+1% +$29.1K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$2.76M 1.69%
9,114
+2,288
+34% +$760K
STZ icon
24
Constellation Brands
STZ
$22.6B
$2.71M 1.65%
11,250
+328
+3% +$74.7K
WCN
25
Waste Connections
WCN
$42.7B
$2.69M 1.64%
21,960
+265
+1% +$35.2K
1
2 3 4

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Altman Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Altman Advisors held 84 positions worth $164M, down 9.3% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altman Advisors's Q4 2021 filing shows 5 new, 46 increased, 22 reduced and 7 closed positions. Its largest new stake was Pfizer: 30,403 shares worth $1.6M. The largest sale was Intuitive Surgical, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Altman Advisors's largest Q4 2021 buy was Pfizer: 30,403 shares worth $1.6M.
  • Altman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.84M increase.
  • Altman Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $4.04M.
  • Altman Advisors fully exited JD.com in Q4 2021, selling an estimated $1.37M.
  • Altman Advisors's ten largest holdings make up 32% of its $164M portfolio in Q4 2021.
  • Altman Advisors opened 5 new positions and closed 7 in Q4 2021.
  • Altman Advisors's portfolio value fell 9.3% quarter-over-quarter to $164M.

Based on Altman Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.