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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
+13.42%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.8M
Cap. Flow
+$6.33M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.24%
Holding
101
New
7
Increased
75
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.2M
2
CTSH icon
Cognizant
CTSH
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$940K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$937K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.63M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
TGT icon
Target
TGT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 15.67%
3 Consumer Discretionary 8.31%
4 Communication Services 7.3%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.6B
$15.1M 6.18%
228,774
+10,300
+5% +$651K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$10.2M 4.15%
66,327
+13,400
+25% +$1.69M
AMZN icon
3
Amazon
AMZN
$2.69T
$7.66M 3.13%
34,752
+681
+2% +$135K
MSFT icon
4
Microsoft
MSFT
$2.99T
$7.55M 3.09%
15,353
+136
+0.9% +$59.1K
AAPL icon
5
Apple
AAPL
$4.8T
$7.3M 2.98%
35,128
+1,056
+3% +$213K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$6.3M 2.57%
35,840
+586
+2% +$95.9K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.63M 2.3%
59,100
+2,263
+4% +$214K
AVGO icon
8
Broadcom
AVGO
$1.8T
$4.92M 2.01%
18,589
-50
-0.3% -$10.9K
IAU icon
9
iShares Gold Trust
IAU
$62.2B
$4.7M 1.92%
85,454
+321
+0.4% +$19.9K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$4.66M 1.9%
87,447
+2,373
+3% +$117K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.42M 1.81%
114,531
+13,640
+14% +$646K
NFLX icon
12
Netflix
NFLX
$285B
$3.8M 1.55%
29,350
+230
+0.8% +$26K
WMT icon
13
Walmart Inc
WMT
$893B
$3.7M 1.51%
37,624
+196
+0.5% +$18.7K
CBOE icon
14
Cboe Global Markets
CBOE
$29.1B
$3.58M 1.46%
15,431
– –
CRWD icon
15
CrowdStrike
CRWD
$202B
$3.33M 1.36%
27,104
+268
+1% +$29.1K
ORCL icon
16
Oracle
ORCL
$350B
$3.33M 1.36%
15,217
-114
-0.7% -$18.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 1.34%
6,709
+59
+0.9% +$30K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.09M 1.26%
4,303
+36
+0.8% +$22.2K
CEG icon
19
Constellation Energy
CEG
$90.5B
$3.07M 1.25%
9,968
+95
+1% +$25.1K
ABBV icon
20
AbbVie
ABBV
$448B
$3M 1.23%
15,790
+341
+2% +$63.4K
TSM icon
21
TSMC
TSM
$2.09T
$2.97M 1.21%
13,216
-50
-0.4% -$9.26K
FLIN icon
22
Franklin FTSE India ETF
FLIN
$2.72B
$2.89M 1.18%
72,290
+1,572
+2% +$60.1K
IBM icon
23
IBM
IBM
$200B
$2.88M 1.18%
9,895
-168
-2% -$43.3K
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$241B
$2.76M 1.13%
200,883
+2,121
+1% +$27.4K
TSLA icon
25
Tesla
TSLA
$1.39T
$2.75M 1.12%
9,158
+44
+0.5% +$13.3K
1
2 3 4 5

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Altman Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Altman Advisors held 101 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q2 2025 filing shows 7 new, 75 increased, 9 reduced and 5 closed positions. Its largest new stake was Twilio: 20,661 shares worth $2.42M. The largest sale was Delta Air Lines, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altman Advisors's largest Q2 2025 buy was Twilio: 20,661 shares worth $2.42M.
  • Altman Advisors added most to NVIDIA in Q2 2025, an estimated $1.69M increase.
  • Altman Advisors's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $725K.
  • Altman Advisors fully exited Delta Air Lines in Q2 2025, selling an estimated $1.63M.
  • Altman Advisors's ten largest holdings make up 30% of its $245M portfolio in Q2 2025.
  • Altman Advisors opened 7 new positions and closed 5 in Q2 2025.
  • Altman Advisors's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Altman Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.