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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
+2.71%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.78M
Cap. Flow
+$31.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
32.69%
Holding
99
New
6
Increased
59
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.85M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$5.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.53M
3
BP icon
BP
BP
+$1.34M
4
BUD icon
AB InBev
BUD
+$934K
5
LLY icon
Eli Lilly
LLY
+$773K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.34%
3 Consumer Discretionary 8.29%
4 Healthcare 7.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.8B
$1.89M 0.81%
11,007
+124
+1% +$22.5K
DELL icon
52
Dell
DELL
$283B
$1.88M 0.8%
16,313
+337
+2% +$42.3K
HD icon
53
Home Depot
HD
$332B
$1.87M 0.8%
4,812
+53
+1% +$21.7K
EQIX icon
54
Equinix
EQIX
$107B
$1.85M 0.79%
1,958
+23
+1% +$21.2K
YUMC icon
55
Yum China
YUMC
$14.9B
$1.76M 0.75%
+36,625
New +$1.74M
GD icon
56
General Dynamics
GD
$105B
$1.74M 0.74%
6,586
+91
+1% +$26.2K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$1.72M 0.73%
5,053
+37
+0.7% +$13.8K
LRCX icon
58
Lam Research
LRCX
$382B
$1.72M 0.73%
+23,780
New +$1.8M
TXT icon
59
Textron
TXT
$16.6B
$1.71M 0.73%
22,417
+389
+2% +$32.6K
MCD icon
60
McDonald's
MCD
$188B
$1.69M 0.72%
5,829
+173
+3% +$51.6K
UL icon
61
Unilever
UL
$131B
$1.65M 0.71%
25,928
+447
+2% +$30.2K
EOG icon
62
EOG Resources
EOG
$78B
$1.62M 0.69%
13,199
+252
+2% +$32.2K
D icon
63
Dominion Energy
D
$62.5B
$1.6M 0.68%
29,796
+481
+2% +$27.4K
DE icon
64
Deere & Co
DE
$170B
$1.58M 0.67%
3,726
+76
+2% +$32K
NEE icon
65
NextEra Energy
NEE
$187B
$1.57M 0.67%
21,900
+376
+2% +$29.2K
UNH icon
66
UnitedHealth
UNH
$382B
$1.57M 0.67%
3,103
+47
+2% +$26.7K
PBR icon
67
Petrobras
PBR
$121B
$1.57M 0.67%
121,765
+2,527
+2% +$35.3K
TGT icon
68
Target
TGT
$62.1B
$1.56M 0.66%
11,505
+234
+2% +$33.5K
NVS icon
69
Novartis
NVS
$295B
$1.55M 0.66%
15,944
+288
+2% +$30.7K
FE icon
70
FirstEnergy
FE
$28.9B
$1.54M 0.66%
38,830
+752
+2% +$31.4K
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.53M 0.65%
53,460
+1,255
+2% +$36.8K
SHEL icon
72
Shell
SHEL
$245B
$1.51M 0.65%
24,166
+622
+3% +$40.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.63%
2,858
+67
+2% +$36.8K
ADBE icon
74
Adobe
ADBE
$89.5B
$1.48M 0.63%
3,318
+65
+2% +$32.2K
ZTS icon
75
Zoetis
ZTS
$31.6B
$1.47M 0.63%
9,022
+172
+2% +$30.8K
1 2
3
4

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Altman Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Altman Advisors held 99 positions worth $235M, up 4.3% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Altman Advisors deployed $31.9M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 80,171 shares worth $5.43M.

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

On the sell side, the largest reduction was Comcast, an estimated $1.53M trimmed.

  • Altman Advisors's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 80,171 shares worth $5.43M.
  • Altman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.63M increase.
  • Altman Advisors's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.53M.
  • Altman Advisors fully exited iShares MSCI Canada ETF in Q4 2024, selling an estimated $1.69M.
  • Altman Advisors's ten largest holdings make up 33% of its $235M portfolio in Q4 2024.
  • Altman Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Altman Advisors's portfolio value rose 4.3% quarter-over-quarter to $235M.

Based on Altman Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.