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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
+13.42%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.8M
Cap. Flow
+$6.33M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.24%
Holding
101
New
7
Increased
75
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.2M
2
CTSH icon
Cognizant
CTSH
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$940K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$937K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.63M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
TGT icon
Target
TGT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 15.67%
3 Consumer Discretionary 8.31%
4 Communication Services 7.3%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.09M 0.86%
19,166
+235
+1% +$25.1K
NVS icon
52
Novartis
NVS
$295B
$2.09M 0.85%
17,000
+547
+3% +$61.7K
GD icon
53
General Dynamics
GD
$105B
$2.03M 0.83%
6,907
+122
+2% +$33.6K
GS icon
54
Goldman Sachs
GS
$313B
$2.03M 0.83%
2,876
-1,251
-30% -$725K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$2M 0.82%
3,711
+61
+2% +$31.9K
DE icon
56
Deere & Co
DE
$170B
$1.96M 0.8%
3,859
+52
+1% +$25.5K
T icon
57
AT&T
T
$165B
$1.95M 0.79%
67,368
+1,231
+2% +$33.9K
CTSH icon
58
Cognizant
CTSH
$21.5B
$1.92M 0.78%
+23,839
New +$1.83M
UL icon
59
Unilever
UL
$131B
$1.91M 0.78%
27,623
+902
+3% +$63.3K
SHW icon
60
Sherwin-Williams
SHW
$78.3B
$1.88M 0.77%
5,284
+88
+2% +$30.5K
AMT icon
61
American Tower
AMT
$77.7B
$1.86M 0.76%
8,280
+186
+2% +$40.2K
SHEL icon
62
Shell
SHEL
$245B
$1.85M 0.76%
25,997
+993
+4% +$66.6K
HD icon
63
Home Depot
HD
$332B
$1.85M 0.75%
4,947
+101
+2% +$36.5K
HUBS icon
64
HubSpot
HUBS
$10.5B
$1.84M 0.75%
3,307
+58
+2% +$34K
FLJP icon
65
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.84M 0.75%
57,432
+2,132
+4% +$65.1K
D icon
66
Dominion Energy
D
$62.5B
$1.82M 0.74%
31,493
+565
+2% +$31K
O icon
67
Realty Income
O
$61.2B
$1.8M 0.73%
31,075
+790
+3% +$44.7K
YUMC icon
68
Yum China
YUMC
$14.9B
$1.78M 0.73%
38,887
+909
+2% +$40.6K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.74M 0.71%
132,856
+2,920
+2% +$146K
NEE icon
70
NextEra Energy
NEE
$187B
$1.71M 0.7%
23,448
+576
+3% +$40K
EOG icon
71
EOG Resources
EOG
$78B
$1.7M 0.69%
14,035
+313
+2% +$35.8K
FE icon
72
FirstEnergy
FE
$28.9B
$1.66M 0.68%
41,207
+857
+2% +$35.4K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$1.66M 0.68%
10,619
+268
+3% +$41.2K
PBR icon
74
Petrobras
PBR
$121B
$1.65M 0.67%
130,928
+4,032
+3% +$48.3K
EQIX icon
75
Equinix
EQIX
$107B
$1.64M 0.67%
2,056
+34
+2% +$28.8K
1 2
3
4 5

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Altman Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Altman Advisors held 101 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q2 2025 filing shows 7 new, 75 increased, 9 reduced and 5 closed positions. Its largest new stake was Twilio: 20,661 shares worth $2.42M. The largest sale was Delta Air Lines, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altman Advisors's largest Q2 2025 buy was Twilio: 20,661 shares worth $2.42M.
  • Altman Advisors added most to NVIDIA in Q2 2025, an estimated $1.69M increase.
  • Altman Advisors's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $725K.
  • Altman Advisors fully exited Delta Air Lines in Q2 2025, selling an estimated $1.63M.
  • Altman Advisors's ten largest holdings make up 30% of its $245M portfolio in Q2 2025.
  • Altman Advisors opened 7 new positions and closed 5 in Q2 2025.
  • Altman Advisors's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Altman Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.