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Alteri Wealth

Alteri Wealth Portfolio holdings

AUM $362M Turnover 12.74%
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+28.18%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$53.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
34%
Holding
314
New
22
Increased
156
Reduced
100
Closed
18
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$799K
2
ORCL icon
Oracle
ORCL
+$746K
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$645K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
CVS icon
CVS Health
CVS
+$584K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$788K
2
HPE icon
Hewlett Packard
HPE
+$675K
3
BLK icon
Blackrock
BLK
+$659K
4
SPGI icon
S&P Global
SPGI
+$637K
5
DELL icon
Dell
DELL
+$605K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Miscellaneous 27.65%
3 Financials 7.74%
4 Communication Services 6.37%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$22.3M 6.15%
76,935
+1,866
+2% +$534K
2024 Q4
6 quarters
NVDA icon
2
NVIDIA
NVDA
$5.16T
$21.6M 5.96%
107,840
+494
+0.5% +$102K
2024 Q4
6 quarters
INTC icon
3
Intel
INTC
$487B
$16.5M 4.57%
118,426
-266
-0.2% -$26.9K
2024 Q4
6 quarters
AVGO icon
4
Broadcom
AVGO
$1.65T
$15.2M 4.19%
40,195
+218
+0.5% +$87.4K
2024 Q4
6 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.49T
$10.3M 2.85%
28,875
+818
+3% +$294K
2024 Q4
6 quarters
WMT icon
6
Walmart Inc
WMT
$962B
$9.19M 2.54%
81,161
+486
+0.6% +$60.3K
2024 Q4
6 quarters
XOM icon
7
ExxonMobil
XOM
$754B
$7.69M 2.12%
56,283
-455
-0.8% -$68.1K
2024 Q4
6 quarters
MSFT icon
8
Microsoft
MSFT
$3.94T
$7.64M 2.11%
20,490
+1,176
+6% +$476K
2024 Q4
6 quarters
AMZN icon
9
Amazon
AMZN
$2.63T
$7.52M 2.08%
31,571
+3,183
+11% +$799K
2024 Q4
6 quarters
JPM icon
10
JPMorgan Chase
JPM
$912B
$5.21M 1.44%
15,919
+369
+2% +$115K
2024 Q4
6 quarters
AMGN icon
11
Amgen
AMGN
$249B
$4.71M 1.3%
13,020
+229
+2% +$78.4K
2024 Q4
6 quarters
BAC icon
12
Bank of America
BAC
$354B
$4.65M 1.28%
81,580
-1,850
-2% -$98.4K
2024 Q4
6 quarters
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.07M 1.12%
100,915
+3,161
+3% +$128K
2024 Q4
6 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$3.8M 1.05%
6,748
+187
+3% +$114K
2024 Q4
6 quarters
LLY icon
15
Eli Lilly
LLY
$1.22T
$3.77M 1.04%
3,143
+77
+3% +$78.7K
2024 Q4
6 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.47T
$3.73M 1.03%
10,563
-282
-3% -$101K
2024 Q4
6 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$885B
$3.59M 0.99%
4,794
+74
+2% +$53.9K
2024 Q4
6 quarters
TSLA icon
18
Tesla
TSLA
$1.59T
$3.46M 0.95%
8,216
+241
+3% +$95.8K
2024 Q4
6 quarters
MU icon
19
Micron Technology
MU
$1.06T
$3.15M 0.87%
2,726
-115
-4% -$86.2K
2025 Q2
4 quarters
BA icon
20
Boeing
BA
$137B
$3.09M 0.85%
14,260
+37
+0.3% +$8.23K
2024 Q4
6 quarters
ZECP icon
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$388M
$2.88M 0.8%
76,345
-1,513
-2% -$55.1K
2025 Q1
5 quarters
SOXX icon
22
iShares Semiconductor ETF
SOXX
$47B
$2.6M 0.72%
4,062
+7
+0.2% +$3.55K
2024 Q4
6 quarters
FTNT icon
23
Fortinet
FTNT
$102B
$2.41M 0.67%
15,681
+83
+0.5% +$9.6K
2024 Q4
6 quarters
CAT icon
24
Caterpillar
CAT
$298B
$2.41M 0.66%
2,261
+8
+0.4% +$7.03K
2024 Q4
6 quarters
UAL icon
25
United Airlines
UAL
$34.2B
$2.41M 0.66%
17,693
-2
-0% -$207
2024 Q4
6 quarters
1
2 3 4 5

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Alteri Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Alteri Wealth held 314 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alteri Wealth's Q2 2026 filing shows 22 new, 156 increased, 100 reduced and 18 closed positions. Its largest new stake was Ares Management: 4,327 shares worth $482K. The largest sale was Netflix, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Alteri Wealth's largest Q2 2026 buy was Ares Management: 4,327 shares worth $482K.
  • Alteri Wealth added most to Amazon in Q2 2026, an estimated $799K increase.
  • Alteri Wealth's biggest Q2 2026 reduction was Netflix, cutting an estimated $788K.
  • Alteri Wealth fully exited S&P Global in Q2 2026, selling an estimated $637K.
  • Alteri Wealth's ten largest holdings make up 34% of its $362M portfolio in Q2 2026.
  • Alteri Wealth opened 22 new positions and closed 18 in Q2 2026.
  • Alteri Wealth's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.