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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
-2.82%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$29.8M
Cap. Flow
+$20.7M
Cap. Flow %
10.71%
Top 10 Hldgs %
36.51%
Holding
89
New
12
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$17.2M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
TSM icon
TSMC
TSM
+$1.49M
4
UBS icon
UBS Group
UBS
+$1.4M
5
BP icon
BP
BP
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
3
MCD icon
McDonald's
MCD
+$1.36M
4
UBER icon
Uber
UBER
+$1.34M
5
MASI
Masimo
MASI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 12.66%
3 Consumer Discretionary 12.08%
4 Financials 10.12%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
1
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$17.4M 8.97%
+501,350
New +$17.2M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$14.8M 7.65%
270,241
-4,215
-2% -$230K
TSLA icon
3
Tesla
TSLA
$1.39T
$6.55M 3.38%
18,243
+4,329
+31% +$1.35M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$5.36M 2.77%
196,330
+470
+0.2% +$11.8K
AMZN icon
5
Amazon
AMZN
$2.69T
$5.23M 2.7%
32,060
+280
+0.9% +$43.3K
AAPL icon
6
Apple
AAPL
$4.8T
$4.56M 2.36%
26,132
+232
+0.9% +$39K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$4.44M 2.29%
31,940
+7,680
+32% +$1.04M
MSFT icon
8
Microsoft
MSFT
$2.99T
$4.26M 2.2%
13,829
+145
+1% +$43.6K
ABBV icon
9
AbbVie
ABBV
$448B
$4.26M 2.2%
26,263
-438
-2% -$63.6K
EOG icon
10
EOG Resources
EOG
$75.1B
$3.87M 2%
32,486
+715
+2% +$79.7K
COST icon
11
Costco
COST
$415B
$3.81M 1.97%
6,620
-103
-2% -$54.1K
AVGO icon
12
Broadcom
AVGO
$1.8T
$3.8M 1.96%
60,410
+70
+0.1% +$4.16K
LNG icon
13
Cheniere Energy
LNG
$55.5B
$3.78M 1.95%
27,269
+26
+0.1% +$3.16K
UNH icon
14
UnitedHealth
UNH
$383B
$3.7M 1.91%
7,253
-60
-0.8% -$28.9K
V icon
15
Visa
V
$686B
$3.67M 1.9%
16,569
+130
+0.8% +$28.1K
BDX icon
16
Becton Dickinson
BDX
$42.6B
$3.36M 1.74%
12,961
+56
+0.4% +$14.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$3.27M 1.69%
5,528
-61
-1% -$35K
NEE icon
18
NextEra Energy
NEE
$184B
$3.14M 1.62%
37,100
+261
+0.7% +$20.9K
CRWD icon
19
CrowdStrike
CRWD
$202B
$3.11M 1.6%
54,728
+5,032
+10% +$234K
WCN
20
Waste Connections
WCN
$43.4B
$3.08M 1.59%
22,051
+91
+0.4% +$11.7K
MA icon
21
Mastercard
MA
$484B
$2.92M 1.51%
8,178
+35
+0.4% +$12.6K
HD icon
22
Home Depot
HD
$332B
$2.82M 1.46%
9,423
-5
-0.1% -$1.73K
XOM icon
23
ExxonMobil
XOM
$615B
$2.75M 1.42%
33,270
+30,267
+1,008% +$2.35M
ANET icon
24
Arista Networks
ANET
$213B
$2.64M 1.36%
75,888
+152
+0.2% +$4.8K
IAU icon
25
iShares Gold Trust
IAU
$62.2B
$2.55M 1.32%
69,238
+1,066
+2% +$38.1K
1
2 3 4

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Altman Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Altman Advisors held 89 positions worth $194M, up 18% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors deployed $20.7M of net new capital in Q1 2022, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 501,350 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.63M trimmed.

  • Altman Advisors's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF November: 501,350 shares worth $17.4M.
  • Altman Advisors added most to ExxonMobil in Q1 2022, an estimated $2.35M increase.
  • Altman Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.63M.
  • Altman Advisors fully exited Uber in Q1 2022, selling an estimated $1.34M.
  • Altman Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2022.
  • Altman Advisors opened 12 new positions and closed 7 in Q1 2022.
  • Altman Advisors's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Altman Advisors's 13F filing for Q1 2022, filed 9 May 2022.