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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
+7.19%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$52.8M
Cap. Flow
-$11.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
42.31%
Holding
99
New
13
Increased
48
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.66M
2
BHP icon
BHP
BHP
+$1.41M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.37M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
FE icon
FirstEnergy
FE
+$1.31M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
LNG icon
Cheniere Energy
LNG
+$1.54M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.02%
3 Healthcare 12.03%
4 Consumer Discretionary 6.4%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
1
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$16.1M 14.76%
430,253
+1,244
+0.3% +$45.7K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$10.7M 9.78%
206,281
-27,603
-12% -$1.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$3.85M 3.53%
44,479
+9,372
+27% +$899K
MSFT icon
4
Microsoft
MSFT
$2.99T
$2.93M 2.68%
14,601
+239
+2% +$61K
AAPL icon
5
Apple
AAPL
$4.8T
$2.8M 2.56%
25,398
+539
+2% +$79.5K
AMZN icon
6
Amazon
AMZN
$2.69T
$2.46M 2.25%
39,714
+2,435
+7% +$235K
TSLA icon
7
Tesla
TSLA
$1.39T
$2.13M 1.95%
23,986
+7,673
+47% +$1.34M
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$1.78M 1.63%
75,991
-2,010
-3% -$72.1K
XOM icon
9
ExxonMobil
XOM
$615B
$1.75M 1.6%
25,928
-7,538
-23% -$834K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$1.7M 1.56%
64,733
+3,441
+6% +$135K
AVGO icon
11
Broadcom
AVGO
$1.8T
$1.7M 1.55%
37,180
-18,650
-33% -$1.12M
V icon
12
Visa
V
$686B
$1.7M 1.55%
9,465
-3,900
-29% -$868K
CBOE icon
13
Cboe Global Markets
CBOE
$29.1B
$1.68M 1.54%
15,431
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 1.53%
6,445
-1,110
-15% -$342K
JPM icon
15
JPMorgan Chase
JPM
$901B
$1.57M 1.43%
14,642
-3,640
-20% -$499K
COST icon
16
Costco
COST
$415B
$1.55M 1.42%
3,769
-1,848
-33% -$906K
GS icon
17
Goldman Sachs
GS
$311B
$1.52M 1.39%
5,428
-787
-13% -$274K
ANET icon
18
Arista Networks
ANET
$213B
$1.5M 1.38%
52,812
+64
+0.1% +$2.2K
ORCL icon
19
Oracle
ORCL
$350B
$1.46M 1.33%
18,065
+344
+2% +$30.2K
ABBV icon
20
AbbVie
ABBV
$448B
$1.44M 1.32%
11,394
-9,226
-45% -$1.41M
NFLX icon
21
Netflix
NFLX
$285B
$1.43M 1.31%
53,160
-5,670
-10% -$188K
MCD icon
22
McDonald's
MCD
$190B
$1.42M 1.3%
5,746
+80
+1% +$21.4K
CEG icon
23
Constellation Energy
CEG
$90.5B
$1.42M 1.3%
21,972
+563
+3% +$45.5K
ISRG icon
24
Intuitive Surgical
ISRG
$125B
$1.42M 1.3%
5,480
-446
-8% -$110K
BP icon
25
BP
BP
$108B
$1.4M 1.28%
+44,305
New +$1.66M
1
2 3 4

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Altman Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Altman Advisors held 99 positions worth $109M, down 33% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altman Advisors withdrew a net $11.7M in Q1 2023, closing 20 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altman Advisors opened a new position in BP worth $1.4M.

  • Altman Advisors's largest Q1 2023 buy was BP: 44,305 shares worth $1.4M.
  • Altman Advisors added most to Tesla in Q1 2023, an estimated $1.34M increase.
  • Altman Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.71M.
  • Altman Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $3.09M.
  • Altman Advisors's ten largest holdings make up 42% of its $109M portfolio in Q1 2023.
  • Altman Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Altman Advisors's portfolio value fell 33% quarter-over-quarter to $109M.

Based on Altman Advisors's 13F filing for Q1 2023, filed 9 May 2023.