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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
+2.71%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.78M
Cap. Flow
+$31.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
32.69%
Holding
99
New
6
Increased
59
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.85M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$5.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.69M
2
CMCSA icon
Comcast
CMCSA
+$1.53M
3
BP icon
BP
BP
+$1.34M
4
BUD icon
AB InBev
BUD
+$934K
5
LLY icon
Eli Lilly
LLY
+$773K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.34%
3 Consumer Discretionary 8.29%
4 Healthcare 7.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
1
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$18.3M 7.8%
407,480
+28,569
+8% +$1.37M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.74B
$10.1M 4.29%
186,285
+13,734
+8% +$783K
AAPL icon
3
Apple
AAPL
$4.76T
$8.38M 3.57%
33,455
+175
+0.5% +$41.2K
AMZN icon
4
Amazon
AMZN
$2.61T
$7.44M 3.17%
33,919
-744
-2% -$152K
NVDA icon
5
NVIDIA
NVDA
$5.17T
$6.9M 2.94%
51,381
-51
-0.1% -$7.03K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.26M 2.67%
14,840
-311
-2% -$132K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$5.43M 2.31%
+80,171
New +$5.85M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$4.94M 2.1%
26,074
-17
-0.1% -$2.97K
AVGO icon
9
Broadcom
AVGO
$1.89T
$4.52M 1.93%
19,478
-539
-3% -$99.7K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$4.47M 1.91%
82,140
+1,400
+2% +$79K
TSLA icon
11
Tesla
TSLA
$1.41T
$4.2M 1.79%
10,389
-365
-3% -$117K
IAU icon
12
iShares Gold Trust
IAU
$64.3B
$3.93M 1.67%
87,796
+7,852
+10% +$395K
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$3.92M 1.67%
6,692
-33
-0.5% -$19.4K
WMT icon
14
Walmart Inc
WMT
$869B
$3.42M 1.46%
37,837
-675
-2% -$58.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.02M 1.29%
6,667
+25
+0.4% +$11.5K
CBOE icon
16
Cboe Global Markets
CBOE
$29.4B
$3.02M 1.29%
15,431
– –
ABBV icon
17
AbbVie
ABBV
$448B
$2.7M 1.15%
15,175
+283
+2% +$52K
TSM icon
18
TSMC
TSM
$2.19T
$2.66M 1.13%
13,452
-716
-5% -$139K
NFLX icon
19
Netflix
NFLX
$286B
$2.64M 1.13%
29,640
-1,410
-5% -$116K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$2.62M 1.12%
5,029
-212
-4% -$110K
FLIN icon
21
Franklin FTSE India ETF
FLIN
$2.7B
$2.58M 1.1%
68,118
+1,245
+2% +$49.2K
ORCL icon
22
Oracle
ORCL
$360B
$2.55M 1.09%
15,306
-1,389
-8% -$247K
ANET icon
23
Arista Networks
ANET
$221B
$2.54M 1.08%
23,010
-438
-2% -$45K
EXPE icon
24
Expedia Group
EXPE
$31.4B
$2.47M 1.05%
13,273
-211
-2% -$36.4K
V icon
25
Visa
V
$672B
$2.4M 1.02%
7,601
+81
+1% +$24.4K
1
2 3 4

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Altman Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Altman Advisors held 99 positions worth $235M, up 4.3% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Altman Advisors deployed $31.9M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 80,171 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $1.53M trimmed.

  • Altman Advisors's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 80,171 shares worth $5.43M.
  • Altman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.63M increase.
  • Altman Advisors's biggest Q4 2024 reduction was Comcast, cutting an estimated $1.53M.
  • Altman Advisors fully exited iShares MSCI Canada ETF in Q4 2024, selling an estimated $1.69M.
  • Altman Advisors's ten largest holdings make up 33% of its $235M portfolio in Q4 2024.
  • Altman Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Altman Advisors's portfolio value rose 4.3% quarter-over-quarter to $235M.

Based on Altman Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.