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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 | |
|---|---|---|---|---|---|---|---|
|
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $1.15M | 0.4% |
9,331
-91,372
| -91% | -$11M |
2024 Q3
8 quarters
|
|
77
Vanguard S&P 500 ETF
VOO
$1.04T
| $984K | 0.35% |
1,404
+270
| +24% | +$189K |
2026 Q2
1 quarter
|
|
78
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $875K | 0.31% |
11,853
| – | – |
2025 Q2
5 quarters
|
|
79
Dimensional Global Credit ETF
DGCB
$1.16B
| $739K | 0.26% |
14,228
+1,620
| +13% | +$86.3K |
2026 Q2
1 quarter
|
|
80
iShares MSCI EAFE ETF
EFA
$77.3B
| $724K | 0.25% |
6,967
+362
| +5% | +$38.3K |
2026 Q2
1 quarter
|
|
81
iShares Russell 2500 ETF
SMMD
$4.19B
| $514K | 0.18% |
6,014
-21,972
| -79% | -$1.97M |
2024 Q3
8 quarters
|
|
82
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
| $481K | 0.17% |
46,208
-6,467
| -12% | -$68.2K |
2023 Q3
12 quarters
|
|
83
ProShares Ultra S&P500
SSO
$7.31B
| $322K | 0.11% |
4,640
| – | – |
2026 Q2
1 quarter
|
|
84
iShares Core S&P 500 ETF
IVV
$875B
| $321K | 0.11% |
+419
| New | +$320K |
2026 Q3
0 quarters
|
|
|
85
iShares Yield Optimized Bond ETF
BYLD
$417M
| $315K | 0.11% |
14,638
-289,744
| -95% | -$6.44M |
2023 Q4
11 quarters
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $308K | 0.11% |
4,610
+180
| +4% | +$11.9K |
2026 Q2
1 quarter
|
|
87
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $278K | 0.1% |
6,628
| – | – |
2026 Q2
1 quarter
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $248K | 0.09% |
325
| – | – |
2026 Q2
1 quarter
|
|
89
iShares MSCI ACWI ETF
ACWI
$32.3B
| – | – |
-5,056
| Closed | -$794K | – |
|
|
90
IBM
IBM
$234B
| – | – |
-9,157
| Closed | -$2.58M | – |
|
91
KLA
KLAC
$198B
| – | – |
-700
| Closed | -$211K | – |
|
92
Rocket Lab Corp
RKLB
$41.4B
| – | – |
-3,378
| Closed | -$343K | – |
|
93
Southern Company
SO
$109B
| – | – |
-2,200
| Closed | -$211K | – |
|
94
AT&T
T
$149B
| – | – |
-59,285
| Closed | -$1.23M | – |
|
|
95
TIM SA
TIMB
$9.07B
| – | – |
-117,342
| Closed | -$2.51M | – |
|
96
Tema Space Innovators ETF
NASA
$4.41B
| – | – |
-14,318
| Closed | -$435K | – |
|
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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.