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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
+9.56%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.6M
Cap. Flow
-$1.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.71%
Holding
98
New
2
Increased
54
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.01M
2
PHM icon
Pultegroup
PHM
+$1.92M
3
GNRC icon
Generac Holdings
GNRC
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
LLY icon
Eli Lilly
LLY
+$1.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.54M
2
CB icon
Chubb
CB
+$2.19M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
5
NEE icon
NextEra Energy
NEE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 14.97%
3 Consumer Discretionary 8.62%
4 Communication Services 8.3%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.71B
$15.7M 6.02%
230,942
+2,168
+0.9% +$145K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$12.3M 4.71%
65,988
-339
-0.5% -$59.1K
AAPL icon
3
Apple
AAPL
$4.81T
$8.92M 3.41%
35,050
-78
-0.2% -$17.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$8.57M 3.28%
35,271
-569
-2% -$119K
MSFT icon
5
Microsoft
MSFT
$2.95T
$7.93M 3.03%
15,305
-48
-0.3% -$24.5K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.65M 2.93%
34,823
+71
+0.2% +$16.1K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$6.99M 2.68%
123,864
+36,417
+42% +$2.01M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.03M 2.31%
62,562
+3,462
+6% +$331K
AVGO icon
9
Broadcom
AVGO
$1.84T
$5.98M 2.29%
18,133
-456
-2% -$140K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$5.38M 2.06%
86,483
+1,029
+1% +$67.1K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$4.73M 1.81%
6,445
+2,142
+50% +$1.59M
WMT icon
12
Walmart Inc
WMT
$878B
$3.86M 1.48%
37,411
-213
-0.6% -$21.2K
CBOE icon
13
Cboe Global Markets
CBOE
$28.7B
$3.78M 1.45%
15,431
– –
TSM icon
14
TSMC
TSM
$2.2T
$3.68M 1.41%
13,160
-56
-0.4% -$13.7K
ABBV icon
15
AbbVie
ABBV
$452B
$3.68M 1.41%
15,874
+84
+0.5% +$17.1K
ORCL icon
16
Oracle
ORCL
$366B
$3.54M 1.36%
12,595
-2,622
-17% -$668K
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.53M 1.35%
94,521
-20,010
-17% -$1.03M
NFLX icon
18
Netflix
NFLX
$286B
$3.52M 1.35%
29,370
+20
+0.1% +$2.44K
ANET icon
19
Arista Networks
ANET
$220B
$3.47M 1.33%
23,802
-20
-0.1% -$2.58K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 1.3%
6,771
+62
+0.9% +$30K
CEG icon
21
Constellation Energy
CEG
$93.6B
$3.32M 1.27%
10,081
+113
+1% +$36.5K
CRWD icon
22
CrowdStrike
CRWD
$195B
$3.32M 1.27%
27,044
-60
-0.2% -$6.82K
LRCX icon
23
Lam Research
LRCX
$403B
$3.28M 1.26%
24,507
-269
-1% -$28.5K
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$249B
$3.21M 1.23%
201,281
+398
+0.2% +$5.89K
C icon
25
Citigroup
C
$223B
$3.08M 1.18%
30,306
-673
-2% -$63.9K
1
2 3 4

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Altman Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Altman Advisors held 98 positions worth $261M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Altman Advisors's Q3 2025 filing shows 2 new, 54 increased, 29 reduced and 6 closed positions. Its largest new stake was Pultegroup: 15,481 shares worth $2.05M. The largest sale was Novo Nordisk, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altman Advisors's largest Q3 2025 buy was Pultegroup: 15,481 shares worth $2.05M.
  • Altman Advisors added most to Invesco S&P SmallCap Value with Momentum ETF in Q3 2025, an estimated $2.01M increase.
  • Altman Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $1.93M.
  • Altman Advisors fully exited Novo Nordisk in Q3 2025, selling an estimated $2.54M.
  • Altman Advisors's ten largest holdings make up 33% of its $261M portfolio in Q3 2025.
  • Altman Advisors opened 2 new positions and closed 6 in Q3 2025.
  • Altman Advisors's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Altman Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.