Latest Altman Advisors, Inc. Stock Portfolio
$175Million– No. of Holdings #69
Altman Advisors, Inc. Performance:
2024 Q2: 0.37%YTD: 7.27%2023: 3.62%
Performance for 2024 Q2 is 0.37%, and YTD is 7.27%, and 2023 is 3.62%.
About Altman Advisors, Inc. and 13F Hedge Fund Stock Holdings
Altman Advisors, Inc. is a hedge fund based in CHICAGO, IL. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.9 Millions. In it's latest 13F Holdings report, Altman Advisors, Inc. reported an equity portfolio of $175.9 Millions as of 30 Jun, 2024.
The top stock holdings of Altman Advisors, Inc. are AFLG, ACWF, AAPL. The fund has invested 9.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), VISA INC (V) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), WNS HLDGS LTD and CROWDSTRIKE HLDGS INC (CRWD). Altman Advisors, Inc. opened new stock positions in 3M CO (MMM) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (ACWF) and META PLATFORMS INC (META).
The top stock holdings of Altman Advisors, Inc. are AFLG, ACWF, AAPL. The fund has invested 9.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), VISA INC (V) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), WNS HLDGS LTD and CROWDSTRIKE HLDGS INC (CRWD). Altman Advisors, Inc. opened new stock positions in 3M CO (MMM) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (ACWF) and META PLATFORMS INC (META).
Altman Advisors, Inc. Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Altman Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Altman Advisors, Inc. made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 25.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 1,663,350 |
| franklin templeton etf tr | 1,468,080 |
New stocks bought by Altman Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 20.00 |
| ishares tr | 18.54 |
| meta platforms inc | 17.25 |
| microsoft corp | 6.7 |
| spdr ser tr | 3.77 |
| innovator etfs trust | 2.81 |
| gilead sciences inc | 2.76 |
| southern copper corp | 2.53 |
Additions to existing portfolio by Altman Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -34.66 |
| wns hldgs ltd | -19.59 |
| crowdstrike hldgs inc | -15.85 |
| exxon mobil corp | -14.66 |
| constellation energy corp | -9.39 |
| alphabet inc | -6.37 |
| lam research corp | -3.32 |
| taiwan semiconductor mfg ltd | -2.25 |
Altman Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -1,169,340 |
| jpmorgan chase & co | -2,857,800 |
| dexcom inc | -1,924,260 |
| cheniere energy inc | -1,581,270 |
| johnson & johnson | -1,472,870 |
| advanced micro devices inc | -1,594,320 |
| zoetis inc | -1,436,000 |
| american tower corp new | -1,448,500 |
Altman Advisors, Inc. got rid off the above stocks
Sector Distribution
Altman Advisors, Inc. has about 39.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.8 |
| Technology | 20.8 |
| Consumer Cyclical | 6.6 |
| Financial Services | 6.1 |
| Communication Services | 5.8 |
| Industrials | 5.4 |
| Utilities | 4 |
| Consumer Defensive | 4 |
| Healthcare | 3.3 |
| Energy | 2.7 |
Market Cap. Distribution
Altman Advisors, Inc. has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.8 |
| MEGA-CAP | 32.5 |
| LARGE-CAP | 27.7 |
Stocks belong to which Index?
About 57.8% of the stocks held by Altman Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 42.2 |
Altman Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altman Advisors, Inc.
Altman Advisors, Inc. has 69 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Altman Advisors, Inc. last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.03 | 33,624 | 7,081,990 | reduced | -0.07 | ||
| ABBV | abbvie inc | 1.11 | 11,369 | 1,950,010 | added | 0.69 | ||
| ACWF | ishares tr | 4.69 | 144,841 | 8,248,700 | added | 0.58 | ||
| ACWF | ishares tr | 0.18 | 14,625 | 324,383 | added | 18.54 | ||
| ACWV | ishares inc | 0.84 | 39,987 | 1,483,120 | added | 1.64 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 9.72 | 371,377 | 17,095,100 | added | 0.99 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.79 | 34,522 | 6,671,310 | reduced | -1.41 | ||
| ANET | arista networks inc | 1.16 | 5,834 | 2,044,700 | reduced | -34.66 | ||
| AVGO | broadcom inc | 1.84 | 20,110 | 3,229,400 | reduced | -0.15 | ||
| BAC | bank america corp | 1.09 | 48,409 | 1,925,240 | reduced | -0.26 | ||
| BALT | innovator etfs trust | 0.45 | 29,358 | 797,011 | added | 2.81 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.60 | 21,455 | 1,045,720 | added | 3.77 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUYZ | franklin templeton etf tr | 0.84 | 51,046 | 1,468,080 | new | |||