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Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$17.5M
Cap. Flow
-$17.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
28.78%
Holding
103
New
7
Increased
66
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.18M
4
UBER icon
Uber
UBER
+$1.95M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.89M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.43M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.25M
5
PRU icon
Prudential Financial
PRU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.25%
3 Healthcare 9.16%
4 Consumer Discretionary 8.47%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$131B
$1.91M 0.88%
26,721
+793
+3% +$51.2K
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$1.88M 0.87%
3,650
-1,379
-27% -$763K
NVS icon
53
Novartis
NVS
$295B
$1.87M 0.86%
16,453
+509
+3% +$54.2K
GD icon
54
General Dynamics
GD
$105B
$1.85M 0.85%
6,785
+199
+3% +$51.7K
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$1.83M 0.85%
5,196
+143
+3% +$50.2K
T icon
56
AT&T
T
$165B
$1.83M 0.84%
66,137
+2,190
+3% +$55.1K
AMT icon
57
American Tower
AMT
$77.7B
$1.82M 0.84%
8,094
+252
+3% +$49.4K
DE icon
58
Deere & Co
DE
$170B
$1.76M 0.81%
3,807
+81
+2% +$37.9K
LRCX icon
59
Lam Research
LRCX
$382B
$1.76M 0.81%
24,521
+741
+3% +$58.4K
O icon
60
Realty Income
O
$61.2B
$1.75M 0.81%
30,285
+13,969
+86% +$773K
HD icon
61
Home Depot
HD
$332B
$1.75M 0.81%
4,846
+34
+0.7% +$13.3K
EQIX icon
62
Equinix
EQIX
$107B
$1.74M 0.8%
2,022
+64
+3% +$57.5K
PNC icon
63
PNC Financial Services
PNC
$100B
$1.74M 0.8%
10,810
+281
+3% +$53K
FE icon
64
FirstEnergy
FE
$28.9B
$1.73M 0.8%
40,350
+1,520
+4% +$60.5K
FLJP icon
65
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.69M 0.78%
55,300
+1,840
+3% +$54K
D icon
66
Dominion Energy
D
$62.5B
$1.68M 0.78%
30,928
+1,132
+4% +$62.3K
YUMC icon
67
Yum China
YUMC
$14.9B
$1.64M 0.76%
37,978
+1,353
+4% +$64.9K
DAL icon
68
Delta Air Lines
DAL
$55.9B
$1.63M 0.75%
39,231
+486
+1% +$28.8K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.62M 0.75%
129,936
+42,047
+48% +$2.18M
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$1.62M 0.75%
10,351
+367
+4% +$57.4K
SHEL icon
71
Shell
SHEL
$245B
$1.61M 0.74%
25,004
+838
+3% +$56.5K
LLY icon
72
Eli Lilly
LLY
$1.07T
$1.55M 0.71%
1,721
+1,046
+155% +$870K
NEE icon
73
NextEra Energy
NEE
$187B
$1.53M 0.7%
22,872
+972
+4% +$68.6K
EOG icon
74
EOG Resources
EOG
$78B
$1.51M 0.7%
13,722
+523
+4% +$67.3K
BABA icon
75
Alibaba
BABA
$269B
$1.45M 0.67%
+12,128
New +$1.4M
1 2
3
4 5

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Altman Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Altman Advisors held 103 positions worth $217M, down 7.5% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altman Advisors withdrew a net $17.9M in Q1 2025, closing 9 positions and reducing 18 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $5.43M position sold in full.

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

Against the trend, Altman Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.46M.

  • Altman Advisors's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 56,837 shares worth $5.46M.
  • Altman Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $2.73M increase.
  • Altman Advisors's biggest Q1 2025 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $14.7M.
  • Altman Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2025, selling an estimated $5.43M.
  • Altman Advisors's ten largest holdings make up 29% of its $217M portfolio in Q1 2025.
  • Altman Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Altman Advisors's portfolio value fell 7.5% quarter-over-quarter to $217M.

Based on Altman Advisors's 13F filing for Q1 2025, filed 2 May 2025.