$177 Million is the total value of Altman Advisors, Inc.'s 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $14,309,000 | +13.5% | 262,545 | +6.2% | 8.08% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $5,208,000 | +22.6% | 1,558 | +13.5% | 2.94% | +7.3% |
| TSLA | Buy | TESLA INC | $4,744,000 | +13.2% | 6,646 | +5.9% | 2.68% | -0.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,242,000 | +513.9% | 78,686 | +501.1% | 2.40% | +437.2% |
| DOCU | Buy | DOCUSIGN INC | $4,117,000 | +270.6% | 13,431 | +144.5% | 2.32% | +224.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,917,000 | +61.5% | 19,298 | +324.5% | 2.21% | +41.3% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $3,895,000 | +19.6% | 73,261 | +19.1% | 2.20% | +4.7% |
| V | Buy | VISA INC | $3,634,000 | +19.1% | 15,141 | +5.0% | 2.05% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $3,445,000 | +28.4% | 11,948 | +4.9% | 1.95% | +12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,410,000 | +22.8% | 6,302 | +3.5% | 1.93% | +7.4% |
| AAPL | Buy | APPLE INC | $3,347,000 | +27.4% | 22,912 | +6.2% | 1.89% | +11.4% |
| HD | Sell | HOME DEPOT INC | $3,283,000 | +7.6% | 9,987 | -0.1% | 1.85% | -5.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,226,000 | +53.6% | 12,241 | +6.4% | 1.82% | +34.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,106,000 | +33.8% | 7,052 | +7.0% | 1.75% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,038,000 | +16.7% | 7,394 | +5.6% | 1.72% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,978,000 | +10.5% | 17,142 | +4.5% | 1.68% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,947,000 | -25.0% | 36,582 | -29.6% | 1.66% | -34.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,938,000 | +10.7% | 7,925 | +6.2% | 1.66% | -3.2% |
| ABBV | Buy | ABBVIE INC | $2,924,000 | +8.5% | 25,637 | +2.9% | 1.65% | -5.1% |
| NFLX | Buy | NETFLIX INC | $2,867,000 | +6.6% | 5,514 | +6.9% | 1.62% | -6.7% |
| DXCM | Buy | DEXCOM INC | $2,784,000 | +53.3% | 5,378 | +6.3% | 1.57% | +34.1% |
| AVGO | Buy | BROADCOM INC | $2,779,000 | +13.3% | 5,734 | +8.3% | 1.57% | -0.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,743,000 | – | 6,860 | +100.0% | 1.55% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,742,000 | +122.9% | 11,494 | +127.2% | 1.55% | +95.1% |
| LEN | Buy | LENNAR CORPcl a | $2,722,000 | +174.4% | 26,233 | +167.6% | 1.54% | +140.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,697,000 | +23.7% | 21,541 | +6.4% | 1.52% | +8.2% |
| AMGN | Buy | AMGEN INC | $2,686,000 | -3.8% | 11,785 | +5.1% | 1.52% | -15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,660,000 | +13.8% | 18,709 | +8.3% | 1.50% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $2,643,000 | +11.7% | 11,262 | +6.5% | 1.49% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $2,517,000 | +27.2% | 6,960 | +3.6% | 1.42% | +11.3% |
| GLD | Buy | SPDR GOLD TR | $2,459,000 | +8.0% | 15,208 | +6.8% | 1.39% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,459,000 | +24.3% | 8,780 | +6.0% | 1.39% | +8.8% |
| CHWY | Buy | CHEWY INCcl a | $2,404,000 | +13.8% | 26,376 | +5.7% | 1.36% | -0.4% |
| LPX | New | LOUISIANA PAC CORP | $2,357,000 | – | 42,106 | +100.0% | 1.33% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,325,000 | +5.1% | 10,703 | +10.2% | 1.31% | -8.1% |
| ECL | Buy | ECOLAB INC | $2,317,000 | +14.6% | 10,603 | +12.2% | 1.31% | +0.2% |
| TGT | Buy | TARGET CORP | $2,224,000 | +35.4% | 8,474 | +2.1% | 1.26% | +18.5% |
| JD | Buy | JD.COM INCspon adr cl a | $2,200,000 | -3.3% | 30,669 | +13.6% | 1.24% | -15.4% |
| EOG | New | EOG RES INC | $2,090,000 | – | 30,125 | +100.0% | 1.18% | – |
| DDOG | Buy | DATADOG INC | $2,045,000 | +67.2% | 15,727 | +7.1% | 1.16% | +46.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,041,000 | +48.3% | 1,978 | +6.2% | 1.15% | +29.8% |
| ILMN | Buy | ILLUMINA INC | $2,018,000 | +40.3% | 3,987 | +6.4% | 1.14% | +22.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,008,000 | +39.8% | 3,191 | +5.6% | 1.13% | +22.3% |
| CBOE | CBOE GLOBAL MKTS INC | $1,904,000 | +22.7% | 15,731 | 0.0% | 1.08% | +7.3% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,780,000 | +32.6% | 4,740 | +6.5% | 1.00% | +16.1% |
| SQ | Buy | SQUARE INCcl a | $1,779,000 | +30.1% | 6,361 | +5.5% | 1.00% | +13.9% |
| HUBS | Buy | HUBSPOT INC | $1,703,000 | +56.1% | 2,590 | +7.8% | 0.96% | +36.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,679,000 | +45.6% | 15,609 | +6.2% | 0.95% | +27.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,669,000 | -29.2% | 4,354 | -40.7% | 0.94% | -38.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,641,000 | +42.2% | 4,025 | +6.9% | 0.93% | +24.4% |
| MASI | Buy | MASIMO CORP | $1,582,000 | +28.6% | 5,757 | +7.4% | 0.89% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,578,000 | -15.3% | 36,475 | +6.7% | 0.89% | -25.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,512,000 | +35.0% | 7,571 | +6.4% | 0.85% | +18.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,493,000 | +36.0% | 6,552 | +7.4% | 0.84% | +18.9% |
| ETN | New | EATON CORP PLC | $1,440,000 | – | 8,817 | +100.0% | 0.81% | – |
| LNG | New | CHENIERE ENERGY INC | $1,377,000 | – | 16,418 | +100.0% | 0.78% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,352,000 | +7.3% | 9,930 | +6.6% | 0.76% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,332,000 | +19.6% | 3,012 | +7.1% | 0.75% | +4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,323,000 | +27.8% | 4,450 | +217.2% | 0.75% | +11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,306,000 | +7.0% | 11,046 | +7.0% | 0.74% | -6.3% |
| WMT | Buy | WALMART INC | $1,301,000 | +14.8% | 8,939 | +7.1% | 0.74% | +0.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,244,000 | +24.8% | 6,702 | +8.9% | 0.70% | +9.3% |
| EQIX | Buy | EQUINIX INC | $1,191,000 | +29.6% | 1,461 | +8.0% | 0.67% | +13.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,187,000 | +16.1% | 9,891 | +8.0% | 0.67% | +1.5% |
| SCCO | New | SOUTHERN COPPER CORP | $1,157,000 | – | 17,736 | +100.0% | 0.65% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,150,000 | – | 50,623 | +100.0% | 0.65% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,141,000 | – | 7,670 | +100.0% | 0.64% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,097,000 | +12.5% | 3,721 | +9.6% | 0.62% | -1.4% |
| GOOGL | ALPHABET INCcap stk cl a | $591,000 | +32.5% | 216 | 0.0% | 0.33% | +16.0% | |
| DSOC | Buy | INNOVATOR ETFS TRdouble stker oct | $586,000 | +15.8% | 18,887 | +9.2% | 0.33% | +1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $455,000 | +14.6% | 3,397 | +10.9% | 0.26% | +0.4% |
| CMCSA | COMCAST CORP NEWcl a | $420,000 | +7.7% | 7,200 | 0.0% | 0.24% | -6.0% | |
| O | REALTY INCOME CORP | $310,000 | +11.1% | 4,393 | 0.0% | 0.18% | -2.8% | |
| CSGP | Buy | COSTAR GROUP INC | $307,000 | +4.4% | 3,580 | +900.0% | 0.17% | -8.9% |
| SO | SOUTHERN CO | $285,000 | +4.0% | 4,400 | 0.0% | 0.16% | -9.0% | |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $278,000 | – | 11,993 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $219,000 | – | 2,723 | +100.0% | 0.12% | – |
| ABT | ABBOTT LABS | $209,000 | +2.5% | 1,700 | 0.0% | 0.12% | -10.6% | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -90 | -100.0% | -0.14% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -28,380 | -100.0% | -0.62% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -27,525 | -100.0% | -0.62% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -26,841 | -100.0% | -0.67% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,822 | -100.0% | -0.68% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -38,619 | -100.0% | -0.78% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,506 | -100.0% | -0.81% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16,638 | -100.0% | -1.21% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -23,655 | -100.0% | -1.31% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37,624 | -100.0% | -1.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -73,701 | -100.0% | -1.62% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -72,626 | -100.0% | -2.29% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -176,234 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 23 | Q3 2023 | 3.7% |
| BECTON DICKINSON & CO | 23 | Q3 2023 | 2.1% |
| ZOETIS INC | 23 | Q3 2023 | 2.5% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q3 2023 | 2.1% |
| VISA INC | 22 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 22 | Q3 2023 | 2.6% |
| ABBVIE INC | 22 | Q3 2023 | 2.7% |
| CBOE GLOBAL MKTS INC | 22 | Q3 2023 | 3.6% |
| AMERICAN TOWER CORP NEW | 22 | Q3 2023 | 3.3% |
| NETFLIX INC | 22 | Q3 2023 | 2.1% |
View Altman Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-13 |
View Altman Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.