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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
+9.61%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.65M
(+2.3%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
97
New
5
Increased
18
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$15.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.01M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.54M |
| 4 |
Lam Research
LRCX
|
+$600K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$16.3M |
| 2 |
Cheniere Energy
LNG
|
+$1.37M |
| 3 |
BP
BP
|
+$1.24M |
| 4 |
lululemon athletica
LULU
|
+$1.1M |
| 5 |
Seagate
STX
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $15.6M | 9.63% |
+429,009
| New | +$15.1M |
|
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $12.4M | 7.62% |
233,884
-16,415
| -7% | -$831K |
|
3
ExxonMobil
XOM
$639B
| $3.73M | 2.3% |
33,466
-1,284
| -4% | -$138K |
|
4
Amazon
AMZN
$2.62T
| $3.54M | 2.19% |
37,279
+2,259
| +6% | +$223K |
|
5
Microsoft
MSFT
$2.89T
| $3.39M | 2.09% |
14,362
-553
| -4% | -$133K |
|
6
Apple
AAPL
$4.77T
| $3.32M | 2.05% |
24,859
-798
| -3% | -$114K |
|
7
AbbVie
ABBV
$453B
| $3.24M | 2% |
20,620
-3,493
| -14% | -$536K |
|
8
Broadcom
AVGO
$1.85T
| $3.23M | 1.99% |
55,830
-4,950
| -8% | -$248K |
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.21M | 1.98% |
35,107
+2,018
| +6% | +$192K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.09M | 1.91% |
+66,519
| New | +$3.01M |
|
11
UnitedHealth
UNH
$393B
| $3.04M | 1.87% |
6,154
-248
| -4% | -$131K |
|
12
Visa
V
$675B
| $2.97M | 1.83% |
13,365
-473
| -3% | -$95.4K |
|
13
Home Depot
HD
$330B
| $2.95M | 1.82% |
8,965
-769
| -8% | -$234K |
|
|
14
Cheniere Energy
LNG
$55.6B
| $2.82M | 1.74% |
18,860
-8,209
| -30% | -$1.37M |
|
15
iShares Gold Trust
IAU
$64.4B
| $2.78M | 1.71% |
78,001
-3,886
| -5% | -$128K |
|
16
Costco
COST
$410B
| $2.72M | 1.68% |
5,617
-509
| -8% | -$249K |
|
17
JPMorgan Chase
JPM
$923B
| $2.55M | 1.58% |
18,282
-1,172
| -6% | -$149K |
|
|
18
Alerian MLP ETF
AMLP
$12.9B
| $2.44M | 1.5% |
61,292
+39,195
| +177% | +$1.54M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.42M | 1.49% |
7,555
-432
| -5% | -$128K |
|
20
Goldman Sachs
GS
$324B
| $2.27M | 1.4% |
6,215
-992
| -14% | -$345K |
|
21
Becton Dickinson
BDX
$42.1B
| $2.03M | 1.25% |
7,939
-295
| -4% | -$69.6K |
|
22
Tesla
TSLA
$1.42T
| $2.01M | 1.24% |
16,313
-363
| -2% | -$68.7K |
|
23
Netflix
NFLX
$292B
| $1.93M | 1.19% |
58,830
-2,920
| -5% | -$81.9K |
|
24
Cboe Global Markets
CBOE
$29.7B
| $1.9M | 1.18% |
15,431
| – | – |
|
25
Constellation Energy
CEG
$97.7B
| $1.8M | 1.11% |
21,409
-963
| -4% | -$86.6K |
|
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Altman Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Altman Advisors held 97 positions worth $162M, up 2.3% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Altman Advisors withdrew a net $9.97M in Q4 2022, closing 11 positions and reducing 62 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF November, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Altman Advisors opened a new position in FT Vest US Equity Buffer ETF November worth $15.6M.
- Altman Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 429,009 shares worth $15.6M.
- Altman Advisors added most to Alerian MLP ETF in Q4 2022, an estimated $1.54M increase.
- Altman Advisors's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $1.37M.
- Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF November in Q4 2022, selling an estimated $16.3M.
- Altman Advisors's ten largest holdings make up 34% of its $162M portfolio in Q4 2022.
- Altman Advisors opened 5 new positions and closed 11 in Q4 2022.
- Altman Advisors's portfolio value rose 2.3% quarter-over-quarter to $162M.
Based on Altman Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.