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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
T icon
76
AT&T
T
$165B
$1.46M 0.62%
+63,947
New +$1.44M
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$1.44M 0.62%
9,984
+273
+3% +$42.3K
AMT icon
78
American Tower
AMT
$77.7B
$1.44M 0.61%
7,842
+186
+2% +$38.5K
NVO
79
Novo Nordisk
NVO
$216B
$1.37M 0.59%
15,951
+117
+0.7% +$12.7K
BDX icon
80
Becton Dickinson
BDX
$43.1B
$1.37M 0.58%
6,027
+73
+1% +$16.9K
SCCO icon
81
Southern Copper
SCCO
$141B
$1.28M 0.55%
14,869
+1,460
+11% +$146K
UPS icon
82
United Parcel Service
UPS
$97.6B
$1.27M 0.54%
+10,071
New +$1.33M
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.15M 0.49%
87,889
+66,345
+308% +$3.53M
AMD icon
84
Advanced Micro Devices
AMD
$851B
$1.13M 0.48%
9,358
+259
+3% +$37.3K
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$888K 0.38%
80,203
-5,165
-6% -$66.4K
XDJA
86
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$886K 0.38%
82,873
+53,099
+178% +$1.5M
O icon
87
Realty Income
O
$61.2B
$871K 0.37%
16,316
-12,521
-43% -$729K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$647K 0.28%
41,857
+34,518
+470% +$2.98M
BUD icon
89
AB InBev
BUD
$158B
$578K 0.25%
11,548
-16,143
-58% -$934K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$557K 0.24%
7,370
+52
+0.7% +$4.12K
LLY icon
91
Eli Lilly
LLY
$1.07T
$521K 0.22%
675
-933
-58% -$773K
BYLD icon
92
iShares Yield Optimized Bond ETF
BYLD
$447M
$495K 0.21%
252,548
+237,393
+1,566% +$5.34M
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$3.58B
$336K 0.14%
22,566
+17,711
+365% +$1.24M
CMCSA icon
94
Comcast
CMCSA
$79.1B
$295K 0.13%
7,872
-36,790
-82% -$1.53M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$277K 0.12%
15,099
+14,649
+3,255% +$8.63M
SSO icon
96
ProShares Ultra S&P500
SSO
$7.82B
$258K 0.11%
5,584
-336
-6% -$15.8K
BP icon
97
BP
BP
$113B
– –
-42,663
Closed -$1.34M
CSCO icon
98
Cisco
CSCO
$450B
– –
-6,680
Closed -$356K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.04B
– –
-40,820
Closed -$1.69M
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.