Latest Altman Advisors, Inc. Stock Portfolio
Altman Advisors, Inc. Performance:
2024 Q3: 4.13%YTD: 11.7%2023: 3.62%
Performance for 2024 Q3 is 4.13%, and YTD is 11.7%, 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 $224.8 Millions as of 30 Sep, 2024.
The top stock holdings of Altman Advisors, Inc. are AFLG, ACWF, AAPL. The fund has invested 8% 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 LAM RESEARCH CORP (LRCX), HP INC (HPQ) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), EXXON MOBIL CORP (XOM) and EATON VANCE SR FLTNG RTE TR. Altman Advisors, Inc. opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), CHUBB LIMITED (CB) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ABBVIE INC (ABBV) and WALMART INC (WMT).
The top stock holdings of Altman Advisors, Inc. are AFLG, ACWF, AAPL. The fund has invested 8% 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 LAM RESEARCH CORP (LRCX), HP INC (HPQ) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), EXXON MOBIL CORP (XOM) and EATON VANCE SR FLTNG RTE TR. Altman Advisors, Inc. opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), CHUBB LIMITED (CB) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ABBVIE INC (ABBV) and WALMART INC (WMT).
Altman Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Altman Advisors, Inc. made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 19.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin templeton etf tr | 2,801,980 |
| chubb limited | 2,112,230 |
| goldman sachs group inc | 2,100,980 |
| visa inc | 2,067,590 |
| general dynamics corp | 1,962,890 |
| mastercard incorporated | 1,949,070 |
| home depot inc | 1,928,470 |
| sherwin williams co | 1,914,460 |
New stocks bought by Altman Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 31.38 |
| abbvie inc | 30.99 |
| walmart inc | 30.96 |
| ishares tr | 19.13 |
| ishares tr | 3.62 |
| bp plc | 3.28 |
| southern copper corp | 3.26 |
| franklin templeton etf tr | 2.27 |
Additions to existing portfolio by Altman Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -48.36 |
| exxon mobil corp | -29.92 |
| eaton vance sr fltng rte tr | -24.43 |
| crowdstrike hldgs inc | -7.21 |
| constellation energy corp | -2.8 |
| taiwan semiconductor mfg ltd | -2.34 |
| intuitive surgical inc | -1.98 |
| alphabet inc | -1.08 |
Altman Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hp inc | -1,709,040 |
| bhp group ltd | -1,411,340 |
| hdfc bank ltd | -1,445,960 |
| wns hldgs ltd | -916,073 |
| nike inc | -1,096,340 |
| lam research corp | -2,482,200 |
Altman Advisors, Inc. got rid off the above stocks
Sector Distribution
Altman Advisors, Inc. has about 34.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.2 |
| Technology | 18 |
| Financial Services | 9.6 |
| Healthcare | 7.5 |
| Consumer Cyclical | 6.6 |
| Industrials | 6.2 |
| Communication Services | 4.6 |
| Utilities | 3.8 |
| Consumer Defensive | 3 |
| Energy | 2.5 |
| Real Estate | 2.4 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Altman Advisors, Inc. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.2 |
| MEGA-CAP | 33.8 |
| LARGE-CAP | 31.9 |
Stocks belong to which Index?
About 61.9% of the stocks held by Altman Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.9 |
| Others | 38.1 |
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 93 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Altman Advisors, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.45 | 33,280 | 7,754,310 | reduced | -1.02 | ||
| ABBV | abbvie inc | 1.31 | 14,892 | 2,940,890 | added | 30.99 | ||
| ACWF | ishares tr | 4.68 | 172,551 | 10,513,500 | added | 19.13 | ||
| ACWF | ishares tr | 0.16 | 15,155 | 347,353 | added | 3.62 | ||
| ACWV | ishares inc | 0.75 | 40,820 | 1,694,850 | added | 2.08 | ||
| ADBE | adobe inc | 0.75 | 3,253 | 1,684,340 | new | |||
| AFLG | first tr exchng traded fd vi | 7.95 | 378,911 | 17,875,800 | added | 2.03 | ||
| AGT | ishares tr | 0.15 | 4,855 | 328,795 | new | |||
| AMD | advanced micro devices inc | 0.66 | 9,099 | 1,492,960 | new | |||
| AMT | american tower corp new | 0.79 | 7,656 | 1,780,460 | new | |||
| AMZN | amazon com inc | 2.87 | 34,663 | 6,458,690 | added | 0.41 | ||
| ANET | arista networks inc | 1.00 | 5,862 | 2,249,950 | added | 0.48 | ||
| AVGO | broadcom inc | 1.54 | 20,017 | 3,452,960 | reduced | -0.46 | ||
| BAC | bank america corp | 0.86 | 48,818 | 1,937,090 | added | 0.84 | ||
| BALT | innovator etfs trust | 0.37 | 29,774 | 830,099 | added | 1.42 | ||
| BDX | becton dickinson & co | 0.64 | 5,954 | 1,435,550 | new | |||
| BIB | proshares tr | 0.12 | 2,960 | 266,903 | new | |||
| BIL | spdr ser tr | 0.51 | 21,544 | 1,138,820 | added | 0.41 | ||
| BIL | spdr ser tr | 0.27 | 7,339 | 608,697 | new | |||
| BUYZ | franklin templeton etf tr | 1.25 | 66,873 | 2,801,980 | new | |||