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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
+10.47%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.92%
Holding
102
New
2
Increased
78
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.03M
2
AAPL icon
Apple
AAPL
+$954K
3
UL icon
Unilever
UL
+$856K
4
FE icon
FirstEnergy
FE
+$840K
5
HPQ icon
HP
HPQ
+$814K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.37%
3 Healthcare 9.52%
4 Consumer Discretionary 6.92%
5 Energy 5.77%
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
$16.4M 7.99%
367,747
+11,031
+3% +$481K
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.73B
$8.31M 4.05%
144,011
+6,993
+5% +$387K
AMZN icon
3
Amazon
AMZN
$2.63T
$6.34M 3.08%
35,015
+380
+1% +$63.4K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.01M 2.92%
14,152
+585
+4% +$237K
AAPL icon
5
Apple
AAPL
$4.79T
$5.72M 2.78%
33,649
+5,247
+18% +$954K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$4.38M 2.13%
28,169
-12,580
-31% -$1.8M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$3.85M 1.88%
42,630
+8,500
+25% +$616K
XOM icon
8
ExxonMobil
XOM
$640B
$3.69M 1.8%
31,531
+1,272
+4% +$133K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$3.42M 1.67%
60,500
+2,833
+5% +$152K
IAU icon
10
iShares Gold Trust
IAU
$64.2B
$3.34M 1.63%
78,681
+2,359
+3% +$92.5K
COST icon
11
Costco
COST
$411B
$2.88M 1.4%
3,996
+35
+0.9% +$25K
JPM icon
12
JPMorgan Chase
JPM
$926B
$2.86M 1.39%
14,365
+286
+2% +$51.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.37%
6,679
+165
+3% +$64.9K
CBOE icon
14
Cboe Global Markets
CBOE
$29.5B
$2.81M 1.37%
15,431
– –
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$2.79M 1.36%
5,681
-872
-13% -$389K
CEG icon
16
Constellation Energy
CEG
$98.2B
$2.74M 1.34%
14,752
-120
-0.8% -$17K
AVGO icon
17
Broadcom
AVGO
$1.89T
$2.72M 1.32%
20,140
-10,760
-35% -$1.33M
CRWD icon
18
CrowdStrike
CRWD
$192B
$2.7M 1.31%
33,768
-2,972
-8% -$227K
ANET icon
19
Arista Networks
ANET
$220B
$2.68M 1.3%
35,712
-164
-0.5% -$11.1K
LRCX icon
20
Lam Research
LRCX
$399B
$2.37M 1.15%
24,110
-1,170
-5% -$103K
ETN icon
21
Eaton
ETN
$158B
$2.21M 1.08%
7,079
+98
+1% +$26.8K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$2.11M 1.03%
5,345
+22
+0.4% +$8.31K
ORCL icon
23
Oracle
ORCL
$362B
$2.1M 1.02%
16,766
+253
+2% +$29K
TSM icon
24
TSMC
TSM
$2.18T
$2.1M 1.02%
14,841
+1,227
+9% +$152K
TXT icon
25
Textron
TXT
$15.9B
$2.09M 1.02%
21,928
+571
+3% +$49.4K
1
2 3 4 5

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Altman Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Altman Advisors held 102 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q1 2024 filing shows 2 new, 78 increased, 13 reduced and 7 closed positions. Its largest new stake was Southern Copper: 12,863 shares worth $1.28M. The largest sale was iShares MSCI ACWI ETF, an estimated $10.3M.

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

  • Altman Advisors's largest Q1 2024 buy was Southern Copper: 12,863 shares worth $1.28M.
  • Altman Advisors added most to Apple in Q1 2024, an estimated $954K increase.
  • Altman Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Altman Advisors fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $10.3M.
  • Altman Advisors's ten largest holdings make up 30% of its $205M portfolio in Q1 2024.
  • Altman Advisors opened 2 new positions and closed 7 in Q1 2024.
  • Altman Advisors's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Altman Advisors's 13F filing for Q1 2024, filed 9 May 2024.