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AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.78M
Cap. Flow
+$31.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
32.69%
Holding
99
New
6
Increased
59
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.85M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$5.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.53M
3
BP icon
BP
BP
+$1.34M
4
BUD icon
AB InBev
BUD
+$934K
5
LLY icon
Eli Lilly
LLY
+$773K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.34%
3 Consumer Discretionary 8.29%
4 Healthcare 7.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$2.4M 1.02%
4,184
-59
-1% -$32.9K
MUFG icon
27
Mitsubishi UFJ Financial
MUFG
$258B
$2.35M 1%
200,524
-2,141
-1% -$24.1K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$2.34M 1%
38,745
-1,271
-3% -$75K
ETN icon
29
Eaton
ETN
$157B
$2.3M 0.98%
6,919
-103
-1% -$36.1K
CRWD icon
30
CrowdStrike
CRWD
$187B
$2.27M 0.97%
26,492
+124
+0.5% +$10.3K
IBM icon
31
IBM
IBM
$202B
$2.26M 0.96%
10,278
-235
-2% -$52.3K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.25M 0.96%
+19,190
New +$2.3M
HUBS icon
33
HubSpot
HUBS
$10.5B
$2.23M 0.95%
3,202
-3
-0.1% -$1.93K
CEG icon
34
Constellation Energy
CEG
$98B
$2.22M 0.95%
9,938
-3,055
-24% -$762K
C icon
35
Citigroup
C
$222B
$2.18M 0.93%
30,963
+4
+0% +$270
LNG icon
36
Cheniere Energy
LNG
$56.5B
$2.17M 0.93%
10,119
+70
+0.7% +$14.2K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.17M 0.92%
9,037
+70
+0.8% +$16.3K
MFG icon
38
Mizuho Financial
MFG
$129B
$2.16M 0.92%
440,939
-3,104
-0.7% -$14.3K
BAC icon
39
Bank of America
BAC
$435B
$2.15M 0.92%
48,890
+72
+0.1% +$3.17K
MMM icon
40
3M
MMM
$89B
$2.14M 0.91%
16,614
+146
+0.9% +$19.1K
MA icon
41
Mastercard
MA
$477B
$2.1M 0.9%
3,987
+40
+1% +$20.7K
UBS icon
42
UBS Group
UBS
$170B
$2.09M 0.89%
68,834
+253
+0.4% +$8.02K
MS icon
43
Morgan Stanley
MS
$337B
$2.08M 0.89%
16,530
-51
-0.3% -$6.28K
CB icon
44
Chubb
CB
$140B
$2.04M 0.87%
7,370
+46
+0.6% +$13.1K
PNC icon
45
PNC Financial Services
PNC
$100B
$2.03M 0.87%
10,529
+23
+0.2% +$4.52K
XOM icon
46
ExxonMobil
XOM
$651B
$2.01M 0.86%
18,706
-151
-0.8% -$17.7K
GILD icon
47
Gilead Sciences
GILD
$161B
$1.94M 0.83%
20,953
+78
+0.4% +$7.02K
PRU icon
48
Prudential Financial
PRU
$41.7B
$1.91M 0.81%
16,087
+94
+0.6% +$11.6K
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$1.9M 0.81%
12,750
+81
+0.6% +$12.8K
COST icon
50
Costco
COST
$415B
$1.89M 0.81%
2,065
+15
+0.7% +$13.9K
1
2
3 4

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Altman Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Altman Advisors held 99 positions worth $235M, up 4.3% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Altman Advisors deployed $31.9M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 80,171 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $1.53M trimmed.

  • Altman Advisors's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 80,171 shares worth $5.43M.
  • Altman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.63M increase.
  • Altman Advisors's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.53M.
  • Altman Advisors fully exited iShares MSCI Canada ETF in Q4 2024, selling an estimated $1.69M.
  • Altman Advisors's ten largest holdings make up 33% of its $235M portfolio in Q4 2024.
  • Altman Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Altman Advisors's portfolio value rose 4.3% quarter-over-quarter to $235M.

Based on Altman Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.