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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
+13.42%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.8M
Cap. Flow
+$6.33M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.24%
Holding
101
New
7
Increased
75
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.2M
2
CTSH icon
Cognizant
CTSH
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$940K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$937K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.63M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
TGT icon
Target
TGT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 15.67%
3 Consumer Discretionary 8.31%
4 Communication Services 7.3%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.67M 1.09%
30,979
+127
+0.4% +$9.18K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.66M 1.09%
9,165
+67
+0.7% +$17.1K
V icon
28
Visa
V
$677B
$2.66M 1.09%
7,486
-223
-3% -$77.7K
MMM icon
29
3M
MMM
$89B
$2.59M 1.06%
16,869
+179
+1% +$25.6K
NVO
30
Novo Nordisk
NVO
$216B
$2.54M 1.04%
36,420
+1,160
+3% +$78.9K
MFG icon
31
Mizuho Financial
MFG
$129B
$2.53M 1.03%
449,892
+8,562
+2% +$44.4K
UBER icon
32
Uber
UBER
$134B
$2.53M 1.03%
27,427
+387
+1% +$31.9K
ETN icon
33
Eaton
ETN
$157B
$2.52M 1.03%
7,107
+71
+1% +$21.9K
GILD icon
34
Gilead Sciences
GILD
$161B
$2.46M 1%
21,986
+716
+3% +$76.2K
TIMB icon
35
TIM SA
TIMB
$10.2B
$2.44M 1%
120,430
+1,766
+1% +$30.2K
UBS icon
36
UBS Group
UBS
$170B
$2.43M 0.99%
71,825
+2,043
+3% +$63.2K
TWLO icon
37
Twilio
TWLO
$29.1B
$2.42M 0.99%
+20,661
New +$2.2M
LNG icon
38
Cheniere Energy
LNG
$56.5B
$2.41M 0.98%
10,206
+44
+0.4% +$10.2K
BAC icon
39
Bank of America
BAC
$435B
$2.4M 0.98%
49,947
+152
+0.3% +$6.39K
MS icon
40
Morgan Stanley
MS
$337B
$2.4M 0.98%
17,023
+179
+1% +$22K
LRCX icon
41
Lam Research
LRCX
$382B
$2.4M 0.98%
24,776
+255
+1% +$20.2K
EXPE icon
42
Expedia Group
EXPE
$31.2B
$2.36M 0.96%
13,554
+216
+2% +$35K
ANET icon
43
Arista Networks
ANET
$219B
$2.36M 0.96%
23,822
+341
+1% +$29.5K
ICE icon
44
Intercontinental Exchange
ICE
$82.4B
$2.36M 0.96%
12,953
+163
+1% +$28K
MA icon
45
Mastercard
MA
$477B
$2.29M 0.94%
4,060
+15
+0.4% +$8.29K
MCD icon
46
McDonald's
MCD
$188B
$2.26M 0.92%
7,611
+191
+3% +$58.9K
CB icon
47
Chubb
CB
$140B
$2.19M 0.89%
7,548
+50
+0.7% +$14.4K
WCN
48
Waste Connections
WCN
$42.8B
$2.12M 0.87%
11,412
+356
+3% +$68.6K
PNC icon
49
PNC Financial Services
PNC
$100B
$2.12M 0.86%
10,993
+183
+2% +$31K
COST icon
50
Costco
COST
$415B
$2.11M 0.86%
2,141
+31
+1% +$30.8K
1
2
3 4 5

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Altman Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Altman Advisors held 101 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q2 2025 filing shows 7 new, 75 increased, 9 reduced and 5 closed positions. Its largest new stake was Twilio: 20,661 shares worth $2.42M. The largest sale was Delta Air Lines, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altman Advisors's largest Q2 2025 buy was Twilio: 20,661 shares worth $2.42M.
  • Altman Advisors added most to NVIDIA in Q2 2025, an estimated $1.69M increase.
  • Altman Advisors's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $725K.
  • Altman Advisors fully exited Delta Air Lines in Q2 2025, selling an estimated $1.63M.
  • Altman Advisors's ten largest holdings make up 30% of its $245M portfolio in Q2 2025.
  • Altman Advisors opened 7 new positions and closed 5 in Q2 2025.
  • Altman Advisors's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Altman Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.