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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
TXT icon
101
Textron
TXT
$16.6B
– –
-22,417
Closed -$1.71M
UPS icon
102
United Parcel Service
UPS
$97.6B
– –
-10,071
Closed -$1.27M
XDJA
103
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-82,873
Closed -$886K
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.