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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
+0.54%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$17.5M
Cap. Flow
-$17.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
28.78%
Holding
103
New
7
Increased
66
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.18M
4
UBER icon
Uber
UBER
+$1.95M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.89M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.43M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.25M
5
PRU icon
Prudential Financial
PRU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.25%
3 Healthcare 9.16%
4 Consumer Discretionary 8.47%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.34M 1.08%
4,267
-2,425
-36% -$1.56M
MMM icon
27
3M
MMM
$89B
$2.32M 1.07%
16,690
+76
+0.5% +$11.2K
GILD icon
28
Gilead Sciences
GILD
$161B
$2.27M 1.04%
21,270
+317
+2% +$32.7K
GS icon
29
Goldman Sachs
GS
$313B
$2.26M 1.04%
4,127
-57
-1% -$34.3K
MFG icon
30
Mizuho Financial
MFG
$129B
$2.23M 1.03%
441,330
+391
+0.1% +$2.15K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.23M 1.03%
9,098
+61
+0.7% +$15.6K
MA icon
32
Mastercard
MA
$477B
$2.22M 1.02%
4,045
+58
+1% +$31.6K
TSM icon
33
TSMC
TSM
$2.09T
$2.21M 1.02%
13,266
-186
-1% -$36.1K
CEG icon
34
Constellation Energy
CEG
$98B
$2.21M 1.02%
9,873
-65
-0.7% -$17.4K
UBER icon
35
Uber
UBER
$134B
$2.19M 1.01%
+27,040
New +$1.95M
WCN
36
Waste Connections
WCN
$42.8B
$2.19M 1.01%
11,056
+49
+0.4% +$9.07K
ORCL icon
37
Oracle
ORCL
$331B
$2.16M 0.99%
15,331
+25
+0.2% +$4.07K
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$2.15M 0.99%
12,790
+40
+0.3% +$6.55K
CB icon
39
Chubb
CB
$140B
$2.15M 0.99%
7,498
+128
+2% +$35.6K
C icon
40
Citigroup
C
$222B
$2.11M 0.97%
30,852
-111
-0.4% -$8.46K
UBS icon
41
UBS Group
UBS
$170B
$2.11M 0.97%
69,782
+948
+1% +$31.6K
COST icon
42
Costco
COST
$415B
$2.1M 0.97%
2,110
+45
+2% +$43.9K
EXPE icon
43
Expedia Group
EXPE
$31.2B
$2.09M 0.96%
13,338
+65
+0.5% +$11.8K
ETN icon
44
Eaton
ETN
$157B
$2.07M 0.95%
7,036
+117
+2% +$36.4K
XOM icon
45
ExxonMobil
XOM
$651B
$2M 0.92%
18,931
+225
+1% +$24.9K
HUBS icon
46
HubSpot
HUBS
$10.5B
$1.99M 0.92%
3,249
+47
+1% +$33K
BAC icon
47
Bank of America
BAC
$435B
$1.99M 0.92%
49,795
+905
+2% +$40.3K
TIMB icon
48
TIM SA
TIMB
$10.2B
$1.98M 0.91%
+118,664
New +$1.65M
MS icon
49
Morgan Stanley
MS
$337B
$1.94M 0.9%
16,844
+314
+2% +$40.5K
ANET icon
50
Arista Networks
ANET
$219B
$1.93M 0.89%
23,481
+471
+2% +$47.8K
1
2
3 4 5

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Altman Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Altman Advisors held 103 positions worth $217M, down 7.5% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altman Advisors withdrew a net $17.9M in Q1 2025, closing 9 positions and reducing 18 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $5.43M position sold in full.

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

Against the trend, Altman Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.46M.

  • Altman Advisors's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 56,837 shares worth $5.46M.
  • Altman Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.73M increase.
  • Altman Advisors's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $14.7M.
  • Altman Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2025, selling an estimated $5.43M.
  • Altman Advisors's ten largest holdings make up 29% of its $217M portfolio in Q1 2025.
  • Altman Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Altman Advisors's portfolio value fell 7.5% quarter-over-quarter to $217M.

Based on Altman Advisors's 13F filing for Q1 2025, filed 2 May 2025.