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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
+9.56%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.6M
Cap. Flow
-$1.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.71%
Holding
98
New
2
Increased
54
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.01M
2
PHM icon
Pultegroup
PHM
+$1.92M
3
GNRC icon
Generac Holdings
GNRC
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.54M
2
CB icon
Chubb
CB
+$2.19M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
5
NEE icon
NextEra Energy
NEE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 14.97%
3 Consumer Discretionary 8.62%
4 Communication Services 8.3%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
26
Mizuho Financial
MFG
$129B
$2.97M 1.14%
443,163
-6,729
-1% -$42K
UBS icon
27
UBS Group
UBS
$170B
$2.94M 1.13%
71,772
-53
-0.1% -$2.06K
EXPE icon
28
Expedia Group
EXPE
$31.2B
$2.89M 1.1%
13,511
-43
-0.3% -$8.63K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.88M 1.1%
9,141
-24
-0.3% -$7.14K
IBM icon
30
IBM
IBM
$202B
$2.8M 1.07%
9,929
+34
+0.3% +$8.9K
FLIN icon
31
Franklin FTSE India ETF
FLIN
$2.69B
$2.71M 1.04%
72,790
+500
+0.7% +$19.2K
TIMB icon
32
TIM SA
TIMB
$10.2B
$2.71M 1.04%
121,304
+874
+0.7% +$17.7K
UBER icon
33
Uber
UBER
$134B
$2.7M 1.03%
27,526
+99
+0.4% +$9.26K
MS icon
34
Morgan Stanley
MS
$337B
$2.69M 1.03%
16,908
-115
-0.7% -$17K
ETN icon
35
Eaton
ETN
$157B
$2.66M 1.02%
7,106
-1
-0% -$364
BAC icon
36
Bank of America
BAC
$435B
$2.58M 0.99%
50,006
+59
+0.1% +$2.88K
V icon
37
Visa
V
$677B
$2.57M 0.98%
7,537
+51
+0.7% +$17.7K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.57M 0.98%
3,372
+1,581
+88% +$1.18M
MMM icon
39
3M
MMM
$89B
$2.57M 0.98%
16,550
-319
-2% -$49.2K
TWLO icon
40
Twilio
TWLO
$29.1B
$2.56M 0.98%
25,598
+4,937
+24% +$556K
GILD icon
41
Gilead Sciences
GILD
$161B
$2.48M 0.95%
22,319
+333
+2% +$37.9K
LNG icon
42
Cheniere Energy
LNG
$56.5B
$2.4M 0.92%
10,231
+25
+0.2% +$5.88K
GD icon
43
General Dynamics
GD
$105B
$2.36M 0.9%
6,929
+22
+0.3% +$6.93K
MCD icon
44
McDonald's
MCD
$188B
$2.36M 0.9%
7,773
+162
+2% +$49.3K
MA icon
45
Mastercard
MA
$477B
$2.31M 0.88%
4,058
-2
-0% -$1.15K
GS icon
46
Goldman Sachs
GS
$313B
$2.3M 0.88%
2,889
+13
+0.5% +$9.63K
BABA icon
47
Alibaba
BABA
$269B
$2.27M 0.87%
12,714
+148
+1% +$19.4K
PNC icon
48
PNC Financial Services
PNC
$100B
$2.21M 0.85%
11,007
+14
+0.1% +$2.77K
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$2.2M 0.84%
13,046
+93
+0.7% +$16.6K
NVS icon
50
Novartis
NVS
$295B
$2.2M 0.84%
17,136
+136
+0.8% +$16.6K
1
2
3 4

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Altman Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Altman Advisors held 98 positions worth $261M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Altman Advisors's Q3 2025 filing shows 2 new, 54 increased, 29 reduced and 6 closed positions. Its largest new stake was Pultegroup: 15,481 shares worth $2.05M. The largest sale was Novo Nordisk, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altman Advisors's largest Q3 2025 buy was Pultegroup: 15,481 shares worth $2.05M.
  • Altman Advisors added most to Invesco S&P SmallCap Value with Momentum ETF in Q3 2025, an estimated $2.01M increase.
  • Altman Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $1.93M.
  • Altman Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $2.54M.
  • Altman Advisors's ten largest holdings make up 33% of its $261M portfolio in Q3 2025.
  • Altman Advisors opened 2 new positions and closed 6 in Q3 2025.
  • Altman Advisors's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Altman Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.