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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
-2.13%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$17.1M
Cap. Flow
-$70.2M
Cap. Flow %
-44.3%
Top 10 Hldgs %
36.13%
Holding
97
New
11
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.36M
2
PNC icon
PNC Financial Services
PNC
+$1.26M
3
CB icon
Chubb
CB
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
AMLP icon
Alerian MLP ETF
AMLP
+$841K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
2
NVDA icon
NVIDIA
NVDA
+$2.35M
3
LEN icon
Lennar Class A
LEN
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
LPX icon
Louisiana-Pacific
LPX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 12.3%
3 Healthcare 11.23%
4 Consumer Discretionary 9.25%
5 Energy 6.52%
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
$396M
$16.3M 10.29%
501,391
-13,504
-3% -$444K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$11.4M 7.21%
250,299
-18,469
-7% -$937K
LNG icon
3
Cheniere Energy
LNG
$55.5B
$4.49M 2.84%
27,069
+142
+0.5% +$21.5K
TSLA icon
4
Tesla
TSLA
$1.42T
$4.42M 2.79%
16,676
-1,546
-8% -$432K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.96M 2.5%
35,020
+1,022
+3% +$129K
AAPL icon
6
Apple
AAPL
$4.81T
$3.55M 2.24%
25,657
-205
-0.8% -$32.2K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.47M 2.19%
14,915
+490
+3% +$129K
ABBV icon
8
AbbVie
ABBV
$448B
$3.24M 2.04%
24,113
-635
-3% -$91.1K
UNH icon
9
UnitedHealth
UNH
$396B
$3.23M 2.04%
6,402
-833
-12% -$438K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 2%
33,089
-635,611
-95% -$70.5M
XOM icon
11
ExxonMobil
XOM
$629B
$3.03M 1.92%
34,750
+1,106
+3% +$101K
COST icon
12
Costco
COST
$412B
$2.89M 1.83%
6,126
-313
-5% -$163K
AVGO icon
13
Broadcom
AVGO
$1.84T
$2.7M 1.7%
60,780
+860
+1% +$43.9K
HD icon
14
Home Depot
HD
$332B
$2.69M 1.7%
9,734
+343
+4% +$101K
IAU icon
15
iShares Gold Trust
IAU
$63.4B
$2.58M 1.63%
81,887
-4,954
-6% -$162K
V icon
16
Visa
V
$677B
$2.46M 1.55%
13,838
+250
+2% +$50.9K
CRWD icon
17
CrowdStrike
CRWD
$195B
$2.38M 1.5%
57,764
+2,356
+4% +$108K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 1.35%
7,987
-202
-2% -$57.5K
GS icon
19
Goldman Sachs
GS
$320B
$2.11M 1.33%
7,207
-203
-3% -$65.8K
JPM icon
20
JPMorgan Chase
JPM
$918B
$2.03M 1.28%
19,454
+714
+4% +$81.9K
ANET icon
21
Arista Networks
ANET
$220B
$1.88M 1.19%
66,704
-9,220
-12% -$266K
CEG icon
22
Constellation Energy
CEG
$93.6B
$1.86M 1.17%
22,372
+206
+0.9% +$15.2K
BDX icon
23
Becton Dickinson
BDX
$42.6B
$1.83M 1.16%
8,234
+154
+2% +$38.3K
CBOE icon
24
Cboe Global Markets
CBOE
$29.1B
$1.81M 1.14%
15,431
– –
EOG icon
25
EOG Resources
EOG
$76.4B
$1.56M 0.98%
13,963
+1,242
+10% +$139K
1
2 3 4

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Altman Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Altman Advisors held 97 positions worth $158M, down 9.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altman Advisors withdrew a net $70.2M in Q3 2022, closing 5 positions and reducing 37 holdings. Its most notable exit was NVIDIA, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in PNC Financial Services worth $1.17M.

  • Altman Advisors's largest Q3 2022 buy was PNC Financial Services: 7,802 shares worth $1.17M.
  • Altman Advisors added most to Qualcomm in Q3 2022, an estimated $1.36M increase.
  • Altman Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $70.5M.
  • Altman Advisors fully exited NVIDIA in Q3 2022, selling an estimated $2.35M.
  • Altman Advisors's ten largest holdings make up 36% of its $158M portfolio in Q3 2022.
  • Altman Advisors opened 11 new positions and closed 5 in Q3 2022.
  • Altman Advisors's portfolio value fell 9.7% quarter-over-quarter to $158M.

Based on Altman Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.