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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
-1.61%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
103.45%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$17.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.3M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
Amazon
AMZN
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $16.8M | 10.51% |
+433,235
| New | +$17.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.36M | 3.35% |
+40,987
| New | +$5.3M |
|
|
3
Apple
AAPL
$4.81T
| $4.81M | 3% |
+28,115
| New | +$5.16M |
|
|
4
Microsoft
MSFT
$2.95T
| $4.5M | 2.81% |
+14,263
| New | +$4.71M |
|
|
5
Amazon
AMZN
$2.66T
| $4.37M | 2.73% |
+34,372
| New | +$4.61M |
|
6
Tesla
TSLA
$1.42T
| $3.91M | 2.44% |
+15,628
| New | +$4.01M |
|
7
ExxonMobil
XOM
$629B
| $3.5M | 2.19% |
+29,800
| New | +$3.27M |
|
8
Broadcom
AVGO
$1.84T
| $2.91M | 1.82% |
+35,040
| New | +$3.04M |
|
9
iShares Gold Trust
IAU
$63.4B
| $2.72M | 1.7% |
+77,839
| New | +$2.84M |
|
10
Cboe Global Markets
CBOE
$29.1B
| $2.41M | 1.5% |
+15,431
| New | +$2.27M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 1.42% |
+6,492
| New | +$2.3M |
|
12
Costco
COST
$412B
| $2.23M | 1.39% |
+3,943
| New | +$2.18M |
|
13
Visa
V
$677B
| $2.21M | 1.38% |
+9,627
| New | +$2.31M |
|
14
JPMorgan Chase
JPM
$918B
| $2.16M | 1.35% |
+14,919
| New | +$2.24M |
|
15
Comcast
CMCSA
$85.1B
| $1.84M | 1.15% |
+41,428
| New | +$1.85M |
|
16
Oracle
ORCL
$366B
| $1.81M | 1.13% |
+17,046
| New | +$1.97M |
|
17
EOG Resources
EOG
$76.4B
| $1.75M | 1.09% |
+13,773
| New | +$1.75M |
|
18
Petrobras
PBR
$119B
| $1.72M | 1.07% |
+114,858
| New | +$1.63M |
|
19
AbbVie
ABBV
$452B
| $1.69M | 1.06% |
+11,355
| New | +$1.67M |
|
20
Arista Networks
ANET
$220B
| $1.69M | 1.06% |
+36,788
| New | +$1.64M |
|
21
UBS Group
UBS
$172B
| $1.69M | 1.05% |
+68,482
| New | +$1.6M |
|
22
Mitsubishi UFJ Financial
MUFG
$249B
| $1.68M | 1.05% |
+197,923
| New | +$1.58M |
|
23
CrowdStrike
CRWD
$195B
| $1.68M | 1.05% |
+40,156
| New | +$1.56M |
|
24
Textron
TXT
$15.8B
| $1.66M | 1.03% |
+21,198
| New | +$1.58M |
|
25
Adobe
ADBE
$90.3B
| $1.63M | 1.02% |
+3,205
| New | +$1.68M |
|
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Altman Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Altman Advisors, which disclosed 91 positions worth $160M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is FT Vest US Equity Buffer ETF November: 433,235 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Altman Advisors's largest Q3 2023 buy was FT Vest US Equity Buffer ETF November: 433,235 shares worth $16.8M.
- Altman Advisors's ten largest holdings make up 32% of its $160M portfolio in Q3 2023.
- Altman Advisors disclosed 91 positions in Q3 2023, its first 13F filing on record.
Based on Altman Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.