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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
SCCO icon
76
Southern Copper
SCCO
$141B
$1.52M 0.62%
15,419
+258
+2% +$22.7K
ZTS icon
77
Zoetis
ZTS
$31.6B
$1.47M 0.6%
9,203
+53
+0.6% +$8.4K
BABA icon
78
Alibaba
BABA
$269B
$1.43M 0.59%
12,566
+438
+4% +$51.9K
LLY icon
79
Eli Lilly
LLY
$1.07T
$1.39M 0.57%
1,791
+70
+4% +$54.4K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$1.38M 0.56%
10,145
+188
+2% +$20.5K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.16M 0.48%
84,115
+10,933
+15% +$937K
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$990K 0.4%
+16,453
New +$940K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.2B
$827K 0.34%
13,821
– –
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.3B
$762K 0.31%
+21,289
New +$711K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$646K 0.26%
7,240
-238
-3% -$20.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$644K 0.26%
+1,134
New +$596K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$554K 0.23%
55,924
+2,780
+5% +$32.8K
BYLD icon
88
iShares Yield Optimized Bond ETF
BYLD
$447M
$536K 0.22%
258,762
+2,171
+0.8% +$48.3K
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$3.58B
$322K 0.13%
22,279
+1,119
+5% +$70.9K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$286K 0.12%
7,872
– –
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$283K 0.12%
+4,467
New +$260K
SSO icon
92
ProShares Ultra S&P500
SSO
$7.82B
$266K 0.11%
5,456
-128
-2% -$5.41K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$259K 0.11%
420
-1
-0.2% -$572
BKNG icon
94
Booking.com
BKNG
$138B
$258K 0.11%
1,125
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$247K 0.1%
+5,112
New +$230K
SO icon
96
Southern Company
SO
$110B
$203K 0.08%
2,200
– –
BDX icon
97
Becton Dickinson
BDX
$43.1B
– –
-6,191
Closed -$1.28M
DAL icon
98
Delta Air Lines
DAL
$55.9B
– –
-39,231
Closed -$1.63M
TGT icon
99
Target
TGT
$62.1B
– –
-12,318
Closed -$1.19M
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
– –
-3,002
Closed -$1.29M
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.