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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
HUBS icon
76
HubSpot
HUBS
$10.5B
$1.57M 0.6%
3,352
+45
+1% +$22.6K
CTSH icon
77
Cognizant
CTSH
$21.5B
$1.55M 0.59%
23,146
-693
-3% -$50.1K
ZTS icon
78
Zoetis
ZTS
$31.6B
$1.36M 0.52%
9,297
+94
+1% +$14.2K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.26M 0.48%
90,815
+6,700
+8% +$667K
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.04M 0.4%
16,453
– –
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.2B
$904K 0.35%
13,902
+81
+0.6% +$5.27K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.3B
$804K 0.31%
21,289
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$694K 0.27%
1,134
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$671K 0.26%
7,189
-51
-0.7% -$4.64K
BYLD icon
85
iShares Yield Optimized Bond ETF
BYLD
$447M
$552K 0.21%
262,498
+3,736
+1% +$84.7K
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$529K 0.2%
55,830
-94
-0.2% -$1.11K
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$3.58B
$341K 0.13%
23,750
+1,471
+7% +$105K
SSO icon
88
ProShares Ultra S&P500
SSO
$7.82B
$306K 0.12%
5,456
– –
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$302K 0.12%
4,467
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$272K 0.1%
409
-11
-3% -$7.05K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$270K 0.1%
5,052
-60
-1% -$3.01K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$247K 0.09%
7,872
– –
BKNG icon
93
Booking.com
BKNG
$138B
– –
-1,125
Closed -$258K
CB icon
94
Chubb
CB
$140B
– –
-7,548
Closed -$2.19M
NEE icon
95
NextEra Energy
NEE
$187B
– –
-23,448
Closed -$1.71M
NVO
96
Novo Nordisk
NVO
$216B
– –
-36,420
Closed -$2.54M
SHW icon
97
Sherwin-Williams
SHW
$78.3B
– –
-5,284
Closed -$1.88M
SO icon
98
Southern Company
SO
$110B
– –
-2,200
Closed -$203K
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.