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Altman Advisors Portfolio holdings
AUM
$284M
Turnover
11.46%
1-Year Est. Return
33.29%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+33.29%
3 Year Est. Return
+142.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$5.39M
(+1.9%)
Cap. Flow
-$31.2M
Cap. Flow % of AUM
Cap. Flow %
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
96
New
3
Increased
34
Reduced
45
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.26M |
| 2 |
Avery Dennison
AVY
|
+$2.09M |
| 3 |
Healthpeak Properties
DOC
|
+$917K |
| 4 |
Accenture
ACN
|
+$809K |
| 5 |
Southern Copper
SCCO
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$6.44M |
| 4 |
IBM
IBM
|
+$2.58M |
| 5 |
TIM SA
TIMB
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Miscellaneous | 19.11% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$63B
| $2.21M | 0.78% |
8,207
+12
| +0.1% | +$3.23K |
2024 Q3
8 quarters
|
|
52
Novartis
NVS
$303B
| $2.12M | 0.75% |
14,881
-15
| -0.1% | -$2.28K |
2023 Q1
14 quarters
|
|
|
53
Avery Dennison
AVY
$14.2B
| $2.09M | 0.74% |
+12,232
| New | +$2.09M |
2026 Q3
0 quarters
|
|
54
Petrobras
PBR
$118B
| $2.05M | 0.72% |
98,377
+145
| +0.1% | +$2.76K |
2023 Q1
14 quarters
|
|
55
Costco
COST
$490B
| $2.03M | 0.72% |
2,233
+13
| +0.6% | +$12.1K |
2020 Q1
26 quarters
|
|
56
Amcor
AMCR
$20.2B
| $2.03M | 0.72% |
48,531
+147
| +0.3% | +$6.57K |
2026 Q1
2 quarters
|
|
57
Intercontinental Exchange
ICE
$100B
| $2.02M | 0.71% |
13,264
-127
| -0.9% | -$19.2K |
2017 Q4
35 quarters
|
|
58
Equinix
EQIX
$104B
| $2.01M | 0.71% |
1,984
+2
| +0.1% | +$2.08K |
2024 Q3
8 quarters
|
|
|
59
CVS Health
CVS
$114B
| $1.98M | 0.7% |
+23,082
| New | +$2.26M |
2026 Q3
0 quarters
|
|
60
Uber
UBER
$142B
| $1.97M | 0.7% |
28,814
+153
| +0.5% | +$11.2K |
2025 Q1
6 quarters
|
|
61
Yum China
YUMC
$17.1B
| $1.96M | 0.69% |
47,612
+6,571
| +16% | +$292K |
2024 Q4
7 quarters
|
|
62
General Dynamics
GD
$98.2B
| $1.95M | 0.69% |
5,879
-12
| -0.2% | -$4.46K |
2024 Q3
8 quarters
|
|
63
Pultegroup
PHM
$23.4B
| $1.82M | 0.64% |
15,652
-317
| -2% | -$39.8K |
2025 Q3
4 quarters
|
|
64
Dycom Industries
DY
$6.68B
| $1.81M | 0.64% |
6,734
+24
| +0.4% | +$8.76K |
2025 Q4
3 quarters
|
|
|
65
Accenture
ACN
$148B
| $1.78M | 0.63% |
9,720
+4,785
| +97% | +$809K |
2026 Q2
1 quarter
|
|
66
Alibaba
BABA
$235B
| $1.76M | 0.62% |
16,371
-145
| -0.9% | -$16.8K |
2025 Q1
6 quarters
|
|
67
Realty Income
O
$55.9B
| $1.7M | 0.6% |
31,292
+107
| +0.3% | +$6.6K |
2018 Q3
32 quarters
|
|
68
FirstEnergy
FE
$27.2B
| $1.68M | 0.59% |
38,725
-107
| -0.3% | -$5.03K |
2023 Q1
14 quarters
|
|
|
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $1.67M | 0.59% |
27,335
-131,540
| -83% | -$8.23M |
2023 Q1
14 quarters
|
|
70
Unilever
UL
$143B
| $1.65M | 0.58% |
27,158
-1,243
| -4% | -$78.1K |
2023 Q1
14 quarters
|
|
71
EOG Resources
EOG
$82.1B
| $1.59M | 0.56% |
11,560
-114
| -1% | -$16.3K |
2021 Q2
21 quarters
|
|
72
Dominion Energy
D
$59.5B
| $1.57M | 0.55% |
25,935
-84
| -0.3% | -$5.64K |
2022 Q2
17 quarters
|
|
73
Home Depot
HD
$348B
| $1.42M | 0.5% |
4,995
-1
| -0% | -$328 |
2026 Q2
1 quarter
|
|
74
Coupang
CPNG
$27.2B
| $1.41M | 0.5% |
101,849
+5,287
| +5% | +$84.7K |
2026 Q1
2 quarters
|
|
75
Tesla
TSLA
$1.54T
| $1.27M | 0.45% |
3,583
| – | – |
2026 Q2
1 quarter
|
|
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Altman Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Altman Advisors held 96 positions worth $284M, up 1.9% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Altman Advisors withdrew a net $31.2M in Q3 2026, closing 8 positions and reducing 45 holdings. Its most notable exit was IBM, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Altman Advisors opened a new position in CVS Health worth $1.98M.
- Altman Advisors's largest Q3 2026 buy was CVS Health: 23,082 shares worth $1.98M.
- Altman Advisors added most to Healthpeak Properties in Q3 2026, an estimated $917K increase.
- Altman Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $11M.
- Altman Advisors fully exited IBM in Q3 2026, selling an estimated $2.58M.
- Altman Advisors's ten largest holdings make up 37% of its $284M portfolio in Q3 2026.
- Altman Advisors opened 3 new positions and closed 8 in Q3 2026.
- Altman Advisors's portfolio value rose 1.9% quarter-over-quarter to $284M.
Based on Altman Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.