Altman Advisors, Inc.

Altman Advisors, Inc. latest Q4_2020 13F filings reported $159,294,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 12.86%. This fund has 79 securities concentrations of 100% weights.

Altman Advisors, Inc. largest holding is FT Cboe Vest U.S. Equity Deep Buffer ETF - February with weight of 3.83% and $6,097,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR79$159,294,00012.86%
2020-11-132020-09-30Q3_202013F-HR80$141,141,00019.98%
2020-08-122020-06-30Q2_202013F-HR68$117,638,0009.24%
2020-04-202020-03-31Q1_202013F-HR76$107,686,000-13.96%
2020-01-172019-12-31Q4_201913F-HR65$125,152,0005.92%
2019-10-092019-09-30Q3_201913F-HR65$118,156,000-0.73%
2019-07-122019-06-30Q2_201913F-HR66$119,025,0006210.98%
2019-04-242019-03-31Q1_201913F-HR/A1$1,886,0000.00%
2019-04-122019-03-31Q1_201913F-HR64$106,573,00016.83%
2019-02-072018-12-31Q4_201813F-HR64$91,218,000-17.97%
2018-11-132018-09-30Q3_201813F-HR61$111,204,0002.12%
2018-08-022018-06-30Q2_201813F-HR68$108,897,0004.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ETF SER SOLUTIONSINCR$11,8652.46%7.45%$47.602.15%249,260
FIRST TR EXCHNG TRADED FD VIDFEBINCR$6,0970.02%3.83%$32.38-0.02%188,299
AMAZON COM INCAMZNINCR$4,7330.05%2.97%$3257.400.01%1,453
TESLA MOTORS INCTSLAINCR$4,6071.53%2.89%$705.620.54%6,529
SHOPIFY INCSHOPINCR$4,5650.11%2.87%$1131.910.00%4,033
ADVANCED MICRO DEVICESAMDINCR$4,3500.12%2.73%$91.720.00%47,429
NEXTERA ENERGY INC COMNEEINCR$4,1470.10%2.60%$77.162.95%53,746
VISA INCVINCR$3,6160.07%2.27%$218.74-0.02%16,531
BROADCOM LTD NPVAVGODECR$2,998-0.03%1.88%$437.92-0.19%6,846
NETFLIX INCNFLXINCR$2,9520.07%1.85%$540.66-0.01%5,460
THERMO FISHER SCIENTIFIC INCTMOINCR$2,9300.05%1.84%$465.820.00%6,290
MASTERCARD INCORPORATEDMAINCR$2,8140.04%1.77%$356.97-0.01%7,883
HOME DEPOT INCHDDECR$2,789-0.06%1.75%$265.59-0.02%10,501
ABBVIE INCABBVINCR$2,7700.21%1.74%$107.13-0.01%25,856
APPLE INCAAPLINCR$2,7340.57%1.72%$132.710.37%20,601
JOHNSON & JOHNSONJNJINCR$2,7370.04%1.72%$157.37-0.01%17,392
AMGENAMGNDECR$2,668-0.10%1.67%$229.900.00%11,605
PELOTON INTERACTIVE INCPTONINCR$2,6560.51%1.67%$151.75-0.01%17,503
SPDR GOLD TRGLDINCR$2,6540.10%1.67%$178.360.09%14,880
MICROSOFT CORPMSFTINCR$2,6240.05%1.65%$222.43-0.01%11,797
UNITEDHEALTH GROUP INCUNHINCR$2,6290.09%1.65%$350.67-0.03%7,497
MCDONALDS CORPMCDDECR$2,611-0.03%1.64%$214.54-0.01%12,170
CROWDSTRIKE HLDGS INCCRWDINCR$2,5850.52%1.62%$211.82-0.01%12,204
ZOOM VIDEO COMMUNICATIONS INZMDECR$2,550-0.29%1.60%$337.35-0.01%7,559
VERIZON COMMUNICATIONS INCVZDECR$2,514-0.02%1.58%$58.76-0.01%42,786
COSTCO WHSL CORP NEWCOSTINCR$2,5020.06%1.57%$376.750.00%6,641
AMERICAN TOWER CORP NEWAMTINCR$2,4920.09%1.56%$224.460.17%11,102
PROCTER AND GAMBLE COPGINCR$2,4110.01%1.51%$139.110.01%17,331
CHEWY INCCHWYINCR$2,3770.63%1.49%$89.870.00%26,448
ZOETIS INCZTSDECR$2,335-0.12%1.47%$165.47-0.12%14,111
DOMINOS PIZZA INCDPZDECR$2,297-0.05%1.44%$383.410.05%5,991
CHEGG INCCHGGINCR$2,2650.25%1.42%$90.34-0.01%25,071
BECTON DICKINSON & COBDXINCR$2,2100.10%1.39%$250.170.02%8,834
CONSTELLATION BRANDS INCSTZINCR$2,1730.16%1.36%$219.010.01%9,922
WASTE CONNECTIONS INCINCR$2,0770.00%1.30%$102.550.02%20,253
ECOLAB INCECLINCR$2,0590.10%1.29%$216.370.02%9,516
DEXCOM INCDXCMDECR$1,972-0.09%1.24%$369.770.02%5,333
AT&T INCTINCR$1,8750.02%1.18%$28.750.01%65,212
FACEBOOK INCFBINCR$1,8820.04%1.18%$273.230.00%6,888
UBER TECHNOLOGIES INCUBERINCR$1,8180.38%1.14%$51.01-0.01%35,639
INTUITIVE SURGICAL INCISRGINCR$1,6130.13%1.01%$817.95-0.02%1,972
TARGET CORPTGTINCR$1,5870.11%1.00%$176.53-0.01%8,990
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,5690.01%0.98%$500.00-0.01%3,138
DATADOG INCDDOGDECR$1,481-0.03%0.93%$98.420.01%15,047
MASIMO CORPMASIINCR$1,4850.14%0.93%$268.440.00%5,532
CBOE GLOBAL MKTS INCCBOEBUY$1,4650.00%0.92%$93.130.00%15,731
ILLUMINA INCILMNINCR$1,4470.21%0.91%$369.980.01%3,911
JANUS DETROIT STR TRJMBSINCR$1,4485.21%0.91%$53.455.23%27,093
RESMED INCRMDINCR$1,4200.23%0.89%$212.54-0.01%6,681
ELECTRONIC ARTS INCEAINCR$1,3760.12%0.86%$143.570.02%9,584
LULULEMON ATHLETICA INCLULUINCR$1,3400.05%0.84%$348.05-0.01%3,850
ARISTA NETWORKS INCANETINCR$1,2970.40%0.81%$290.480.00%4,465
NVIDIA CORPORATIONNVDADECR$1,2420.00%0.78%$522.070.04%2,379
WALMART INCWMTINCR$1,2200.03%0.77%$144.120.00%8,465
TELADOC HEALTH INCTDOCDECR$1,208-0.07%0.76%$200.030.02%6,039
INTERCONTINENTAL EXCHANGE INICEINCR$1,1780.17%0.74%$115.240.02%10,222
PETMED EXPRESS INCPETSINCR$1,1420.02%0.72%$32.070.01%35,615
S & P DEPOSITORY RECEIPTSSPYINCR$1,0970.16%0.69%$374.020.04%2,933
FIRST TRUSTDAUGINCR$1,0030.25%0.63%$33.130.20%30,277
EQUINIX INCEQIXDECR$958-0.05%0.60%$714.390.01%1,341
L BRANDS INCLBINCR$9220.16%0.58%$37.18-0.01%24,800
HUBSPOT INCHUBSINCR$8880.38%0.56%$396.610.02%2,239
FIRST TR EXCHNG TRADED FD VIDOCTBUY$7500.00%0.47%$30.920.00%24,253
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7120.08%0.45%$734.780.02%969
ENPHASE ENERGY INCENPHBUY$6850.00%0.43%$175.510.00%3,903
DOCUSIGN INCDOCUINCR$6440.06%0.40%$222.450.02%2,895
SQUARE INCSQBUY$6360.00%0.40%$217.510.00%2,924
LENNAR CORPLENDECR$591-0.03%0.37%$76.200.04%7,756
SOLAREDGE TECHNOLOGIES INCSEDGBUY$5900.00%0.37%$319.090.00%1,849
INNOVATOR ETFS TRDSOCBUY$4650.00%0.29%$28.140.00%16,526
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3790.20%0.24%$1754.630.00%216
COMCAST CORP NEWCMCSAINCR$3770.13%0.24%$52.360.00%7,200
INTEL CORPINTCDECR$389-0.04%0.24%$49.870.00%7,800
FIRST TR EXCHNG TRADED FD VIFIXDBUY$3440.00%0.22%$54.700.00%6,289
COSTAR GROUP INCCSGPDECR$332-0.41%0.21%$924.79-0.46%359
ISHARES TRLQDINCR$3260.13%0.20%$138.080.10%2,361
REALTY INCOMEODECR$278-0.16%0.17%$62.23-0.18%4,467
SOUTHERN COSOINCR$2700.13%0.17%$61.360.00%4,400
BOOKING HOLDINGS INCBKNGBUY$2000.00%0.13%$2222.220.00%90
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
TEMPLETON GLOBAL INCOME FDGIMSOLD$00.00%-100.00%$0.000.00%0