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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
+12.73%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.5M
Cap. Flow
+$11.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.91%
Holding
103
New
12
Increased
46
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.71M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.02M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.82M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
SHW icon
Sherwin-Williams
SHW
+$1.27M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.08M
2
ULTA icon
Ulta Beauty
ULTA
+$1.14M
3
ENPH icon
Enphase Energy
ENPH
+$1.09M
4
UL icon
Unilever
UL
+$731K
5
SEDG icon
SolarEdge
SEDG
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.47%
3 Healthcare 9.34%
4 Consumer Discretionary 7.86%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
1
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$15.2M 7.95%
356,716
-76,519
-18% -$3.08M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$10.3M 5.42%
+101,519
New +$9.71M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.74B
$7.54M 3.95%
+137,018
New +$7.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.69M 2.99%
40,749
-238
-0.6% -$32K
AAPL icon
5
Apple
AAPL
$4.76T
$5.47M 2.87%
28,402
+287
+1% +$53K
AMZN icon
6
Amazon
AMZN
$2.61T
$5.26M 2.76%
34,635
+263
+0.8% +$36.9K
MSFT icon
7
Microsoft
MSFT
$2.88T
$5.1M 2.68%
13,567
-696
-5% -$248K
TSLA icon
8
Tesla
TSLA
$1.41T
$3.54M 1.85%
14,227
-1,401
-9% -$333K
AVGO icon
9
Broadcom
AVGO
$1.89T
$3.45M 1.81%
30,900
-4,140
-12% -$392K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.12M 1.64%
+57,667
New +$2.82M
XOM icon
11
ExxonMobil
XOM
$640B
$3.03M 1.59%
30,259
+459
+2% +$48.2K
IAU icon
12
iShares Gold Trust
IAU
$64.3B
$2.98M 1.56%
76,322
-1,517
-2% -$56.8K
CBOE icon
13
Cboe Global Markets
CBOE
$29.6B
$2.76M 1.44%
15,431
– –
COST icon
14
Costco
COST
$410B
$2.61M 1.37%
3,961
+18
+0.5% +$10.7K
JPM icon
15
JPMorgan Chase
JPM
$923B
$2.39M 1.26%
14,079
-840
-6% -$127K
CRWD icon
16
CrowdStrike
CRWD
$191B
$2.35M 1.23%
36,740
-3,416
-9% -$179K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 1.22%
6,514
+22
+0.3% +$7.72K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$2.32M 1.22%
6,553
+2,267
+53% +$738K
AMD icon
19
Advanced Micro Devices
AMD
$904B
$2.23M 1.17%
15,106
-502
-3% -$59.2K
V icon
20
Visa
V
$674B
$2.18M 1.14%
8,378
-1,249
-13% -$308K
ANET icon
21
Arista Networks
ANET
$221B
$2.11M 1.11%
35,876
-912
-2% -$47.9K
UBS icon
22
UBS Group
UBS
$173B
$2.06M 1.08%
66,761
-1,721
-3% -$45.3K
LRCX icon
23
Lam Research
LRCX
$402B
$1.98M 1.04%
25,280
+220
+0.9% +$15K
EXPE icon
24
Expedia Group
EXPE
$31.5B
$1.92M 1.01%
12,680
-69
-0.5% -$8.45K
PBR icon
25
Petrobras
PBR
$122B
$1.84M 0.97%
115,375
+517
+0.5% +$7.92K
1
2 3 4 5

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Altman Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Altman Advisors held 103 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altman Advisors deployed $11.2M of net new capital in Q4 2023, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 101,519 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $3.08M trimmed.

  • Altman Advisors's largest Q4 2023 buy was iShares MSCI ACWI ETF: 101,519 shares worth $10.3M.
  • Altman Advisors added most to Eaton Vance Senior Floating-Rate Fund in Q4 2023, an estimated $876K increase.
  • Altman Advisors's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $3.08M.
  • Altman Advisors fully exited Ulta Beauty in Q4 2023, selling an estimated $1.14M.
  • Altman Advisors's ten largest holdings make up 34% of its $191M portfolio in Q4 2023.
  • Altman Advisors opened 12 new positions and closed 3 in Q4 2023.
  • Altman Advisors's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Altman Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.