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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
+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
PBR icon
76
Petrobras
PBR
$121B
$1.43M 0.66%
126,896
+5,131
+4% +$70.7K
ZTS icon
77
Zoetis
ZTS
$31.6B
$1.43M 0.66%
9,150
+128
+1% +$21.3K
UNH icon
78
UnitedHealth
UNH
$382B
$1.33M 0.61%
3,232
+129
+4% +$65.9K
SCCO icon
79
Southern Copper
SCCO
$141B
$1.3M 0.6%
15,161
+292
+2% +$26.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$1.29M 0.59%
3,002
+144
+5% +$78K
BDX icon
81
Becton Dickinson
BDX
$43.1B
$1.28M 0.59%
6,191
+164
+3% +$38K
TGT icon
82
Target
TGT
$62.1B
$1.19M 0.55%
12,318
+813
+7% +$102K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.05M 0.48%
73,182
+31,325
+75% +$2.73M
AMD icon
84
Advanced Micro Devices
AMD
$851B
$969K 0.45%
9,957
+599
+6% +$66.6K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.2B
$740K 0.34%
+13,821
New +$732K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$634K 0.29%
7,478
+108
+1% +$8.71K
BYLD icon
87
iShares Yield Optimized Bond ETF
BYLD
$447M
$527K 0.24%
256,591
+4,043
+2% +$90.4K
EFR
88
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$511K 0.24%
53,144
-27,059
-34% -$347K
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$3.58B
$305K 0.14%
21,160
-1,406
-6% -$94.8K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$269K 0.12%
7,872
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$233K 0.11%
421
-14,678
-97% -$8.63M
BKNG icon
92
Booking.com
BKNG
$138B
$229K 0.11%
+1,125
New +$215K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.82B
$222K 0.1%
5,584
– –
SO icon
94
Southern Company
SO
$110B
$202K 0.09%
+2,200
New +$190K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-19,190
Closed -$2.25M
ADBE icon
96
Adobe
ADBE
$89.5B
– –
-3,318
Closed -$1.48M
BUD icon
97
AB InBev
BUD
$158B
– –
-11,548
Closed -$578K
DELL icon
98
Dell
DELL
$283B
– –
-16,313
Closed -$1.88M
EDV icon
99
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-80,171
Closed -$5.43M
PRU icon
100
Prudential Financial
PRU
$41.7B
– –
-16,087
Closed -$1.91M
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.