We are live on ! Find out more
AA

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
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.73B
$13.7M 6.3%
218,474
+32,189
+17% +$1.89M
AAPL icon
2
Apple
AAPL
$4.79T
$7.24M 3.34%
34,072
+617
+2% +$143K
AMZN icon
3
Amazon
AMZN
$2.63T
$6.28M 2.9%
34,071
+152
+0.4% +$33K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.01M 2.77%
15,217
+377
+3% +$154K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$5.76M 2.66%
52,927
+1,546
+3% +$196K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$5.6M 2.58%
35,254
+9,180
+35% +$1.66M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.46M 2.52%
+56,837
New +$5.32M
IAU icon
8
iShares Gold Trust
IAU
$64.2B
$4.66M 2.15%
85,133
-2,663
-3% -$144K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$4.12M 1.9%
85,074
+2,934
+4% +$156K
WMT icon
10
Walmart Inc
WMT
$870B
$3.64M 1.68%
37,428
-409
-1% -$38.4K
AVGO icon
11
Broadcom
AVGO
$1.89T
$3.59M 1.65%
18,639
-839
-4% -$178K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.55M 1.63%
6,650
-17
-0.3% -$8.27K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.55M 1.63%
100,891
-306,589
-75% -$14.7M
CBOE icon
14
Cboe Global Markets
CBOE
$29.5B
$3.42M 1.58%
15,431
– –
NFLX icon
15
Netflix
NFLX
$285B
$3.3M 1.52%
29,120
-520
-2% -$49.5K
ABBV icon
16
AbbVie
ABBV
$448B
$3.01M 1.39%
15,449
+274
+2% +$53.3K
CRWD icon
17
CrowdStrike
CRWD
$192B
$2.88M 1.33%
26,836
+344
+1% +$32.8K
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.7B
$2.71M 1.25%
70,718
+2,600
+4% +$93.7K
V icon
19
Visa
V
$672B
$2.66M 1.23%
7,709
+108
+1% +$36.5K
TSLA icon
20
Tesla
TSLA
$1.4T
$2.57M 1.19%
9,114
-1,275
-12% -$425K
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$253B
$2.51M 1.16%
198,762
-1,762
-0.9% -$22.7K
IBM icon
22
IBM
IBM
$193B
$2.43M 1.12%
10,063
-215
-2% -$52.6K
MCD icon
23
McDonald's
MCD
$187B
$2.37M 1.09%
7,420
+1,591
+27% +$476K
LNG icon
24
Cheniere Energy
LNG
$56B
$2.35M 1.08%
10,162
+43
+0.4% +$9.68K
NVO
25
Novo Nordisk
NVO
$213B
$2.34M 1.08%
35,260
+19,309
+121% +$1.59M
1
2 3 4 5

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

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.