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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
+9.56%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.6M
Cap. Flow
-$1.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.71%
Holding
98
New
2
Increased
54
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.01M
2
PHM icon
Pultegroup
PHM
+$1.92M
3
GNRC icon
Generac Holdings
GNRC
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.54M
2
CB icon
Chubb
CB
+$2.19M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
5
NEE icon
NextEra Energy
NEE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 14.97%
3 Consumer Discretionary 8.62%
4 Communication Services 8.3%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.17M 0.83%
19,287
+121
+0.6% +$13.5K
PHM icon
52
Pultegroup
PHM
$24.5B
$2.05M 0.78%
+15,481
New +$1.92M
WCN
53
Waste Connections
WCN
$42.8B
$2.03M 0.78%
11,539
+127
+1% +$23.1K
HD icon
54
Home Depot
HD
$332B
$2.02M 0.77%
4,973
+26
+0.5% +$10.2K
FLJP icon
55
Franklin FTSE Japan ETF
FLJP
$3.93B
$2M 0.76%
57,786
+354
+0.6% +$11.8K
COST icon
56
Costco
COST
$415B
$2M 0.76%
2,155
+14
+0.7% +$13.4K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$1.99M 0.76%
10,710
+91
+0.9% +$15.6K
D icon
58
Dominion Energy
D
$62.5B
$1.94M 0.74%
31,783
+290
+0.9% +$17.2K
T icon
59
AT&T
T
$165B
$1.92M 0.73%
68,012
+644
+1% +$18.3K
O icon
60
Realty Income
O
$61.2B
$1.92M 0.73%
31,514
+439
+1% +$25.6K
FE icon
61
FirstEnergy
FE
$28.9B
$1.89M 0.72%
41,282
+75
+0.2% +$3.2K
SHEL icon
62
Shell
SHEL
$245B
$1.88M 0.72%
26,284
+287
+1% +$20.7K
UL icon
63
Unilever
UL
$131B
$1.86M 0.71%
27,923
+300
+1% +$20.7K
GNRC icon
64
Generac Holdings
GNRC
$11.9B
$1.81M 0.69%
+10,793
New +$1.89M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.8M 0.69%
138,664
+5,808
+4% +$313K
SCCO icon
66
Southern Copper
SCCO
$141B
$1.79M 0.68%
15,147
-272
-2% -$26.7K
DE icon
67
Deere & Co
DE
$170B
$1.78M 0.68%
3,893
+34
+0.9% +$16.8K
YUMC icon
68
Yum China
YUMC
$14.9B
$1.7M 0.65%
39,613
+726
+2% +$33K
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$1.68M 0.64%
3,754
+43
+1% +$20.6K
PBR icon
70
Petrobras
PBR
$121B
$1.66M 0.64%
131,294
+366
+0.3% +$4.6K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$1.64M 0.63%
10,135
-10
-0.1% -$1.61K
EQIX icon
72
Equinix
EQIX
$107B
$1.63M 0.62%
2,075
+19
+0.9% +$14.8K
AMT icon
73
American Tower
AMT
$77.7B
$1.61M 0.61%
8,350
+70
+0.8% +$14.6K
TSLA icon
74
Tesla
TSLA
$1.24T
$1.59M 0.61%
3,585
-5,573
-61% -$1.93M
EOG icon
75
EOG Resources
EOG
$78B
$1.58M 0.61%
14,121
+86
+0.6% +$10.3K
1 2
3
4

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Altman Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Altman Advisors held 98 positions worth $261M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Altman Advisors's Q3 2025 filing shows 2 new, 54 increased, 29 reduced and 6 closed positions. Its largest new stake was Pultegroup: 15,481 shares worth $2.05M. The largest sale was Novo Nordisk, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altman Advisors's largest Q3 2025 buy was Pultegroup: 15,481 shares worth $2.05M.
  • Altman Advisors added most to Invesco S&P SmallCap Value with Momentum ETF in Q3 2025, an estimated $2.01M increase.
  • Altman Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $1.93M.
  • Altman Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $2.54M.
  • Altman Advisors's ten largest holdings make up 33% of its $261M portfolio in Q3 2025.
  • Altman Advisors opened 2 new positions and closed 6 in Q3 2025.
  • Altman Advisors's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Altman Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.