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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
+4.34%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.01M
Cap. Flow
-$2.73M
Cap. Flow %
-1.03%
Top 10 Hldgs %
33.86%
Holding
97
New
5
Increased
38
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.46M
2
DY icon
Dycom Industries
DY
+$2.1M
3
PYPL icon
PayPal
PYPL
+$1.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$743K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.71M
2
PNC icon
PNC Financial Services
PNC
+$2.21M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 14.86%
3 Consumer Discretionary 8.8%
4 Communication Services 8.08%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$1.28M 0.48%
10,206
+909
+10% +$119K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.28M 0.48%
92,421
+1,606
+2% +$170K
AMT icon
78
American Tower
AMT
$77.7B
$1.26M 0.47%
7,164
-1,186
-14% -$216K
PYPL icon
79
PayPal
PYPL
$49.5B
$1.07M 0.4%
+18,300
New +$1.19M
JQUA icon
80
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.04M 0.39%
16,453
– –
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$12.3B
$810K 0.31%
21,289
– –
GNRC icon
82
Generac Holdings
GNRC
$11.9B
$731K 0.28%
5,357
-5,436
-50% -$877K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$711K 0.27%
1,134
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$697K 0.26%
7,258
+69
+1% +$6.54K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.2B
$691K 0.26%
13,923
+21
+0.2% +$1.19K
BYLD icon
86
iShares Yield Optimized Bond ETF
BYLD
$447M
$548K 0.21%
260,896
-1,602
-0.6% -$36.6K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$476K 0.18%
52,075
-3,755
-7% -$42.1K
SMMD icon
88
iShares Russell 2500 ETF
SMMD
$3.58B
$348K 0.13%
24,092
+342
+1% +$25.5K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$325K 0.12%
4,467
– –
SSO icon
90
ProShares Ultra S&P500
SSO
$7.82B
$282K 0.11%
4,863
-593
-11% -$33.9K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$278K 0.1%
5,075
+23
+0.5% +$1.25K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$249K 0.09%
365
-44
-11% -$29.7K
RKLB icon
93
Rocket Lab Corp
RKLB
$39.9B
$236K 0.09%
+3,378
New +$194K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$235K 0.09%
7,872
– –
BKNG icon
95
Booking.com
BKNG
$138B
$220K 0.08%
+1,025
New +$211K
FLIN icon
96
Franklin FTSE India ETF
FLIN
$2.69B
– –
-72,790
Closed -$2.71M
PNC icon
97
PNC Financial Services
PNC
$100B
– –
-11,007
Closed -$2.21M
1 2 3
4

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Altman Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Altman Advisors held 97 positions worth $265M, up 1.5% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altman Advisors's Q4 2025 filing shows 5 new, 38 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 24,653 shares worth $3.49M. The largest sale was Franklin FTSE India ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altman Advisors's largest Q4 2025 buy was iShares MSCI ACWI ETF: 24,653 shares worth $3.49M.
  • Altman Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $1.16M increase.
  • Altman Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.49M.
  • Altman Advisors fully exited Franklin FTSE India ETF in Q4 2025, selling an estimated $2.71M.
  • Altman Advisors's ten largest holdings make up 34% of its $265M portfolio in Q4 2025.
  • Altman Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Altman Advisors's portfolio value rose 1.5% quarter-over-quarter to $265M.

Based on Altman Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.