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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
+6.07%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$29.6M
Cap. Flow
-$37.9M
Cap. Flow %
-21.54%
Top 10 Hldgs %
38.2%
Holding
97
New
2
Increased
40
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$862K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.86M
2
V icon
Visa
V
+$2.05M
3
HUBS icon
HubSpot
HUBS
+$1.99M
4
DXCM icon
DexCom
DXCM
+$1.92M
5
GD icon
General Dynamics
GD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 13.38%
3 Communication Services 6.81%
4 Consumer Discretionary 6.57%
5 Consumer Staples 5.78%
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
$17.1M 9.72%
371,377
+3,630
+1% +$163K
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.6B
$8.25M 4.69%
144,841
+830
+0.6% +$48.1K
AAPL icon
3
Apple
AAPL
$4.8T
$7.08M 4.03%
33,624
-25
-0.1% -$4.66K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.75M 3.84%
15,100
+948
+7% +$400K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.67M 3.79%
34,522
-493
-1% -$90.6K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$6.32M 3.59%
51,158
+8,528
+20% +$862K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$4.8M 2.73%
26,376
-1,793
-6% -$302K
IAU icon
8
iShares Gold Trust
IAU
$62.2B
$3.48M 1.98%
79,236
+555
+0.7% +$24.5K
COST icon
9
Costco
COST
$415B
$3.37M 1.92%
3,970
-26
-0.7% -$20.3K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.36M 1.91%
6,661
+980
+17% +$476K
AVGO icon
11
Broadcom
AVGO
$1.8T
$3.23M 1.84%
20,110
-30
-0.1% -$4.2K
XSVM icon
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$3.22M 1.83%
61,456
+956
+2% +$51.9K
XOM icon
13
ExxonMobil
XOM
$615B
$3.1M 1.76%
26,908
-4,623
-15% -$538K
CRWD icon
14
CrowdStrike
CRWD
$202B
$2.72M 1.55%
28,416
-5,352
-16% -$445K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 1.54%
6,666
-13
-0.2% -$5.31K
CEG icon
16
Constellation Energy
CEG
$90.5B
$2.68M 1.52%
13,367
-1,385
-9% -$283K
CBOE icon
17
Cboe Global Markets
CBOE
$29.1B
$2.62M 1.49%
15,431
– –
TSM icon
18
TSMC
TSM
$2.09T
$2.52M 1.43%
14,507
-334
-2% -$50.7K
LRCX icon
19
Lam Research
LRCX
$384B
$2.48M 1.41%
23,310
-800
-3% -$76.7K
ISRG icon
20
Intuitive Surgical
ISRG
$125B
$2.38M 1.35%
5,347
+2
+0% +$797
ORCL icon
21
Oracle
ORCL
$350B
$2.37M 1.35%
16,770
+4
+0% +$497
NVO
22
Novo Nordisk
NVO
$219B
$2.26M 1.29%
15,867
-63
-0.4% -$8.35K
ETN icon
23
Eaton
ETN
$156B
$2.19M 1.25%
6,999
-80
-1% -$25.8K
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$241B
$2.18M 1.24%
202,193
-2,648
-1% -$26.9K
TSLA icon
25
Tesla
TSLA
$1.39T
$2.12M 1.21%
10,711
+69
+0.6% +$12.1K
1
2 3 4

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Altman Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Altman Advisors held 97 positions worth $176M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altman Advisors withdrew a net $37.9M in Q2 2024, closing 28 positions and reducing 26 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altman Advisors opened a new position in 3M worth $1.66M.

  • Altman Advisors's largest Q2 2024 buy was 3M: 16,277 shares worth $1.66M.
  • Altman Advisors added most to NVIDIA in Q2 2024, an estimated $862K increase.
  • Altman Advisors's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $920K.
  • Altman Advisors fully exited JPMorgan Chase in Q2 2024, selling an estimated $2.86M.
  • Altman Advisors's ten largest holdings make up 38% of its $176M portfolio in Q2 2024.
  • Altman Advisors opened 2 new positions and closed 28 in Q2 2024.
  • Altman Advisors's portfolio value fell 14% quarter-over-quarter to $176M.

Based on Altman Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.