Latest Altman Advisors, Inc. Stock Portfolio
$205Million– No. of Holdings #95
Altman Advisors, Inc. Performance:
2024 Q1: 6.87%YTD: 6.87%2023: 3.65%
Performance for 2024 Q1 is 6.87%, and YTD is 6.87%, and 2023 is 3.65%.
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 $205.4 Millions as of 31 Mar, 2024.
The top stock holdings of Altman Advisors, Inc. are AFLG, ACWF, AMZN. The fund has invested 8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ARCHER DANIELS MIDLAND CO (ADM) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). Altman Advisors, Inc. opened new stock positions in SOUTHERN COPPER CORP (SCCO), WNS HLDGS LTD and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL), HDFC BANK LTD (HDB) and DOMINION ENERGY INC (D).
The top stock holdings of Altman Advisors, Inc. are AFLG, ACWF, AMZN. The fund has invested 8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ARCHER DANIELS MIDLAND CO (ADM) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). Altman Advisors, Inc. opened new stock positions in SOUTHERN COPPER CORP (SCCO), WNS HLDGS LTD and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL), HDFC BANK LTD (HDB) and DOMINION ENERGY INC (D).
Altman Advisors, Inc. Equity Portfolio Value
Last Reported on: 09 May, 2024
Altman Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Altman Advisors, Inc. made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| southern copper corp | 1,276,340 |
| wns hldgs ltd | 1,108,870 |
| proshares tr | 228,660 |
New stocks bought by Altman Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| unilever plc | 154 |
| hdfc bank ltd | 152 |
| dominion energy inc | 151 |
| firstenergy corp | 148 |
| pfizer inc | 142 |
| hp inc | 129 |
| realty income corp | 100 |
| deere & co | 90.68 |
Additions to existing portfolio by Altman Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -42.43 |
| broadcom inc | -34.82 |
| alphabet inc | -30.87 |
| tesla inc | -25.2 |
| ishares tr | -13.9 |
| meta platforms inc | -13.31 |
| visa inc | -12.00 |
| eog res inc | -8.86 |
Altman Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -10,331,600 |
| archer daniels midland co | -717,609 |
| wns hldgs ltd | -544,594 |
| uber technologies inc | -343,561 |
| paypal hldgs inc | -227,217 |
| abbott labs | -264,058 |
| qualcomm inc | -245,871 |
| t-mobile us inc | -272,561 |
Altman Advisors, Inc. got rid off the above stocks
Sector Distribution
Altman Advisors, Inc. has about 33.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.5 |
| Technology | 18.1 |
| Financial Services | 10.2 |
| Healthcare | 7.8 |
| Consumer Cyclical | 6.9 |
| Industrials | 5.5 |
| Communication Services | 4.4 |
| Utilities | 3.4 |
| Energy | 3.4 |
| Consumer Defensive | 3.2 |
| Real Estate | 2.2 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Altman Advisors, Inc. has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.1 |
| UNALLOCATED | 33.5 |
| MEGA-CAP | 31.4 |
Stocks belong to which Index?
About 62.8% of the stocks held by Altman Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.8 |
| Others | 37.2 |
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 95 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Altman Advisors, Inc. last quarter.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.79 | 33,649 | 5,721,260 | added | 18.47 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.99 | 11,291 | 2,040,940 | reduced | -1.89 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 4.05 | 144,011 | 8,313,760 | added | 5.1 | ||
| ACWF | ishares tr | 0.13 | 12,338 | 274,521 | reduced | -13.9 | ||
| ACWV | ishares inc | 0.73 | 39,343 | 1,503,690 | added | 8.93 | ||
| ADBE | adobe inc | 0.77 | 3,157 | 1,585,100 | added | 2.43 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 7.98 | 367,747 | 16,405,200 | added | 3.09 | ||
| AGG | ishares tr | 0.27 | 6,905 | 549,086 | added | 2.97 | ||
| AGT | ishares tr | 0.15 | 4,619 | 299,648 | added | 1.21 | ||
| AMD | advanced micro devices inc | 0.78 | 8,696 | 1,594,320 | reduced | -42.43 | ||
| AMT | american tower corp new | 0.70 | 7,505 | 1,448,500 | added | 19.6 | ||
| AMZN | amazon com inc | 3.08 | 35,015 | 6,336,600 | added | 1.1 | ||
| ANET | arista networks inc | 1.30 | 8,928 | 2,676,170 | reduced | -0.46 | ||
| AVGO | broadcom inc | 1.32 | 2,014 | 2,719,760 | reduced | -34.82 | ||
| BAC | bank america corp | 0.89 | 48,534 | 1,820,980 | added | 57.07 | ||
| BALT | innovator etfs trust | 0.36 | 28,555 | 748,201 | added | 2.49 | ||
| BDX | becton dickinson & co | 0.67 | 5,667 | 1,383,060 | added | 5.75 | ||