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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
-14.97%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$18.2M
Cap. Flow
+$76.2M
Cap. Flow %
43.42%
Top 10 Hldgs %
36.57%
Holding
92
New
10
Increased
42
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M
2
DAL icon
Delta Air Lines
DAL
+$1.55M
3
HPQ icon
HP
HPQ
+$1.5M
4
ADM icon
Archer Daniels Midland
ADM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.45M
2
WCN
Waste Connections
WCN
+$1.53M
3
MA icon
Mastercard
MA
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.43M
5
ENPH icon
Enphase Energy
ENPH
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 11.09%
3 Financials 10.43%
4 Consumer Discretionary 10.42%
5 Consumer Staples 5.85%
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
$17M 9.67%
514,895
+13,545
+3% +$450K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$13.9M 7.92%
268,768
-1,473
-0.5% -$77.4K
TSLA icon
3
Tesla
TSLA
$1.39T
$5.48M 3.12%
18,222
-21
-0.1% -$5.73K
AMZN icon
4
Amazon
AMZN
$2.69T
$4.56M 2.6%
33,998
+1,938
+6% +$243K
AAPL icon
5
Apple
AAPL
$4.8T
$4.14M 2.36%
25,862
-270
-1% -$40.9K
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.96M 2.26%
14,425
+596
+4% +$162K
LNG icon
7
Cheniere Energy
LNG
$55.5B
$3.93M 2.24%
26,927
-342
-1% -$46.6K
UNH icon
8
UnitedHealth
UNH
$383B
$3.87M 2.21%
7,235
-18
-0.2% -$9.04K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$3.85M 2.19%
668,700
+636,760
+1,994% +$75M
COST icon
10
Costco
COST
$415B
$3.5M 1.99%
6,439
-181
-3% -$91.8K
ABBV icon
11
AbbVie
ABBV
$448B
$3.47M 1.98%
24,748
-1,515
-6% -$231K
AVGO icon
12
Broadcom
AVGO
$1.8T
$3.18M 1.81%
59,920
-490
-0.8% -$27.5K
XOM icon
13
ExxonMobil
XOM
$615B
$3.17M 1.8%
33,644
+374
+1% +$33.7K
IAU icon
14
iShares Gold Trust
IAU
$62.2B
$2.9M 1.65%
86,841
+17,603
+25% +$626K
HD icon
15
Home Depot
HD
$332B
$2.82M 1.61%
9,391
-32
-0.3% -$9.45K
V icon
16
Visa
V
$686B
$2.8M 1.6%
13,588
-2,981
-18% -$616K
CRWD icon
17
CrowdStrike
CRWD
$202B
$2.61M 1.48%
55,408
+680
+1% +$30.8K
GS icon
18
Goldman Sachs
GS
$311B
$2.43M 1.38%
7,410
+171
+2% +$53.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 1.36%
8,189
+4,298
+110% +$1.35M
NVDA icon
20
NVIDIA
NVDA
$4.92T
$2.35M 1.34%
127,110
-69,220
-35% -$1.31M
ANET icon
21
Arista Networks
ANET
$213B
$2.22M 1.27%
75,924
+36
+0% +$987
JPM icon
22
JPMorgan Chase
JPM
$901B
$2.11M 1.2%
18,740
+431
+2% +$53.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$1.98M 1.13%
3,385
-2,143
-39% -$1.18M
BDX icon
24
Becton Dickinson
BDX
$42.6B
$1.96M 1.12%
8,080
-4,881
-38% -$1.24M
CBOE icon
25
Cboe Global Markets
CBOE
$29.1B
$1.81M 1.03%
15,431
– –
1
2 3 4

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Altman Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Altman Advisors held 92 positions worth $176M, down 9.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors deployed $76.2M of net new capital in Q2 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Delta Air Lines: 40,730 shares worth $1.3M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $2.45M trimmed.

  • Altman Advisors's largest Q2 2022 buy was Delta Air Lines: 40,730 shares worth $1.3M.
  • Altman Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $75M increase.
  • Altman Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $2.45M.
  • Altman Advisors fully exited Enphase Energy in Q2 2022, selling an estimated $1.41M.
  • Altman Advisors's ten largest holdings make up 37% of its $176M portfolio in Q2 2022.
  • Altman Advisors opened 10 new positions and closed 6 in Q2 2022.
  • Altman Advisors's portfolio value fell 9.4% quarter-over-quarter to $176M.

Based on Altman Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.