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AA

Altman Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+38.95%
3 Year Est. Return
+127.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$48.9M
Cap. Flow
+$37M
Cap. Flow %
16.45%
Top 10 Hldgs %
32.01%
Holding
99
New
30
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.73M
2
GS icon
Goldman Sachs
GS
+$2.08M
3
V icon
Visa
V
+$2.03M
4
CB icon
Chubb
CB
+$2.01M
5
GD icon
General Dynamics
GD
+$1.91M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
HPQ icon
HP
HPQ
+$1.71M
3
COST icon
Costco
COST
+$1.67M
4
HDB icon
HDFC Bank
HDB
+$1.45M
5
BHP icon
BHP
BHP
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.52%
2 Technology 19.06%
3 Financials 15.08%
4 Healthcare 9.18%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
1
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$17.9M 7.95%
378,911
+7,534
+2% +$350K
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.37B
$10.5M 4.68%
172,551
+27,710
+19% +$1.63M
AAPL icon
3
Apple
AAPL
$4.67T
$7.75M 3.45%
33,280
-344
-1% -$76.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.52M 2.9%
15,151
+51
+0.3% +$21.8K
AMZN icon
5
Amazon
AMZN
$2.79T
$6.46M 2.87%
34,663
+141
+0.4% +$25.7K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$6.25M 2.78%
51,432
+274
+0.5% +$32.4K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$4.44M 1.98%
80,740
+19,284
+31% +$1.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4.33M 1.93%
26,091
-285
-1% -$47.8K
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$3.97M 1.77%
79,944
+708
+0.9% +$33.1K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$3.85M 1.71%
6,725
+64
+1% +$32.9K
AVGO icon
11
Broadcom
AVGO
$1.7T
$3.45M 1.54%
20,017
-93
-0.5% -$14.9K
CEG icon
12
Constellation Energy
CEG
$106B
$3.38M 1.5%
12,993
-374
-3% -$74.3K
CBOE icon
13
Cboe Global Markets
CBOE
$31.2B
$3.16M 1.41%
15,431
– –
WMT icon
14
Walmart Inc
WMT
$850B
$3.11M 1.38%
38,512
+9,104
+31% +$669K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 1.36%
6,642
-24
-0.4% -$10.6K
ABBV icon
16
AbbVie
ABBV
$453B
$2.94M 1.31%
14,892
+3,523
+31% +$658K
ORCL icon
17
Oracle
ORCL
$457B
$2.84M 1.27%
16,695
-75
-0.4% -$10.9K
TSLA icon
18
Tesla
TSLA
$1.4T
$2.81M 1.25%
10,754
+43
+0.4% +$9.81K
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.68B
$2.8M 1.25%
+66,873
New +$2.73M
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$2.57M 1.15%
5,241
-106
-2% -$49.3K
TSM icon
21
TSMC
TSM
$2.22T
$2.46M 1.09%
14,168
-339
-2% -$57.8K
ETN icon
22
Eaton
ETN
$160B
$2.33M 1.04%
7,022
+23
+0.3% +$7.03K
IBM icon
23
IBM
IBM
$221B
$2.32M 1.03%
10,513
-20
-0.2% -$3.92K
MMM icon
24
3M
MMM
$86.9B
$2.25M 1%
16,468
+191
+1% +$23.4K
ANET icon
25
Arista Networks
ANET
$244B
$2.25M 1%
23,448
+112
+0.5% +$9.76K
1
2 3 4

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Altman Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Altman Advisors held 99 positions worth $225M, up 28% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altman Advisors deployed $37M of net new capital in Q3 2024, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Franklin FTSE India ETF: 66,873 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.67M trimmed.

  • Altman Advisors's largest Q3 2024 buy was Franklin FTSE India ETF: 66,873 shares worth $2.8M.
  • Altman Advisors added most to iShares Core MSCI Europe ETF in Q3 2024, an estimated $1.63M increase.
  • Altman Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $1.67M.
  • Altman Advisors fully exited Lam Research in Q3 2024, selling an estimated $2.48M.
  • Altman Advisors's ten largest holdings make up 32% of its $225M portfolio in Q3 2024.
  • Altman Advisors opened 30 new positions and closed 6 in Q3 2024.
  • Altman Advisors's portfolio value rose 28% quarter-over-quarter to $225M.

Based on Altman Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.