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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
+1.28%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$24.1M
Cap. Flow
-$22.2M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.64%
Holding
99
New
4
Increased
30
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.58M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M
3
AMCR icon
Amcor
AMCR
+$2.15M
4
GEV icon
GE Vernova
GEV
+$2.11M
5
CPNG icon
Coupang
CPNG
+$1.91M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
3
CRWD icon
CrowdStrike
CRWD
+$3.04M
4
MCD icon
McDonald's
MCD
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 13.77%
3 Communication Services 9.04%
4 Consumer Discretionary 8.54%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
51
Franklin FTSE Japan ETF
FLJP
$3.9B
$2.09M 0.87%
57,897
-282
-0.5% -$10.4K
BAC icon
52
Bank of America
BAC
$424B
$2.09M 0.86%
42,778
-6,757
-14% -$349K
MA icon
53
Mastercard
MA
$484B
$2.07M 0.86%
4,150
+79
+2% +$41.6K
MMM icon
54
3M
MMM
$83B
$2.07M 0.86%
14,273
-2,021
-12% -$322K
UBER icon
55
Uber
UBER
$147B
$2.06M 0.85%
28,647
+1,058
+4% +$81.4K
GD icon
56
General Dynamics
GD
$100B
$2.03M 0.84%
5,920
-986
-14% -$350K
YUMC icon
57
Yum China
YUMC
$15.1B
$2M 0.83%
41,010
+1,065
+3% +$55.1K
FE icon
58
FirstEnergy
FE
$28.1B
$1.99M 0.83%
39,351
-1,807
-4% -$87.6K
EQIX icon
59
Equinix
EQIX
$100B
$1.99M 0.83%
2,033
+75
+4% +$66.7K
AMCR icon
60
Amcor
AMCR
$20B
$1.93M 0.8%
+48,596
New +$2.15M
O icon
61
Realty Income
O
$60.8B
$1.93M 0.8%
31,548
-90
-0.3% -$5.63K
PHM icon
62
Pultegroup
PHM
$23.5B
$1.89M 0.78%
16,038
+391
+2% +$50.1K
CPNG icon
63
Coupang
CPNG
$29.5B
$1.85M 0.77%
+97,787
New +$1.91M
ORCL icon
64
Oracle
ORCL
$350B
$1.76M 0.73%
11,979
-637
-5% -$104K
EOG icon
65
EOG Resources
EOG
$75.1B
$1.74M 0.72%
12,008
-695
-5% -$84.3K
T icon
66
AT&T
T
$153B
$1.73M 0.72%
59,620
-7,919
-12% -$212K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.66M 0.69%
144,374
+2,198
+2% +$128K
UL icon
68
Unilever
UL
$133B
$1.66M 0.69%
29,095
-13
-0% -$871
D icon
69
Dominion Energy
D
$61.9B
$1.63M 0.68%
26,358
-4,742
-15% -$293K
BABA icon
70
Alibaba
BABA
$288B
$1.61M 0.67%
12,809
+73
+0.6% +$11K
AMT icon
71
American Tower
AMT
$77.8B
$1.35M 0.56%
7,817
+653
+9% +$117K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.06M 0.44%
84,595
-7,826
-8% -$815K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$727K 0.3%
11,853
-4,600
-28% -$292K
BYLD icon
74
iShares Yield Optimized Bond ETF
BYLD
$449M
$555K 0.23%
263,470
+2,574
+1% +$58.6K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.9B
$539K 0.22%
14,029
+106
+0.8% +$4.59K
1 2
3
4

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Altman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Altman Advisors held 99 positions worth $241M, down 9.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors withdrew a net $22.2M in Q1 2026, closing 22 positions and reducing 42 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altman Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $7.54M.

  • Altman Advisors's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 63,586 shares worth $7.54M.
  • Altman Advisors added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $2.54M increase.
  • Altman Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.53M.
  • Altman Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $7.17M.
  • Altman Advisors's ten largest holdings make up 37% of its $241M portfolio in Q1 2026.
  • Altman Advisors opened 4 new positions and closed 22 in Q1 2026.
  • Altman Advisors's portfolio value fell 9.1% quarter-over-quarter to $241M.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.