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Alteri Wealth Portfolio holdings

AUM $362M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.07%
Top 10 Hldgs %
54.68%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$116M
2
AAPL icon
Apple
AAPL
+$16.7M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$8.13M
5
AVGO icon
Broadcom
AVGO
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 37.38%
2 Technology 19.35%
3 Financials 6.45%
4 Healthcare 5.52%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$208B
$221K 0.06%
+2,566
New +$277K
DUK icon
227
Duke Energy
DUK
$97.8B
$220K 0.06%
+2,043
New +$231K
MO icon
228
Altria Group
MO
$114B
$218K 0.06%
+4,170
New +$222K
CRSP icon
229
CRISPR Therapeutics
CRSP
$4.73B
$217K 0.06%
+5,525
New +$261K
DHR icon
230
Danaher
DHR
$137B
$213K 0.06%
+929
New +$228K
LOW icon
231
Lowe's Companies
LOW
$117B
$212K 0.06%
+860
New +$230K
PM icon
232
Philip Morris
PM
$297B
$212K 0.06%
+1,761
New +$222K
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$210K 0.06%
+4,208
New +$207K
IAU icon
234
iShares Gold Trust
IAU
$62.9B
$209K 0.06%
+4,225
New +$212K
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.8B
$209K 0.06%
+946
New +$216K
XEL icon
236
Xcel Energy
XEL
$48.8B
$207K 0.06%
+3,068
New +$206K
GOVI icon
237
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$206K 0.06%
+7,618
New +$212K
NDAQ icon
238
Nasdaq
NDAQ
$52.7B
$204K 0.06%
+2,645
New +$205K
VVR icon
239
Invesco Senior Income Trust
VVR
$457M
$155K 0.04%
+39,275
New +$155K
FTF
240
Franklin Limited Duration Income Trust
FTF
$231M
$154K 0.04%
+23,235
New +$153K
NFJ
241
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$154K 0.04%
+12,168
New +$156K
NCV
242
Virtus Convertible & Income Fund
NCV
$378M
$153K 0.04%
+11,056
New +$157K
F icon
243
Ford
F
$58.5B
$145K 0.04%
+14,663
New +$156K
RQI icon
244
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$143K 0.04%
+11,705
New +$156K
GNT
245
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$75.3K 0.02%
+14,225
New +$82.4K
KULR icon
246
KULR Technology Group
KULR
$123M
$56.8K 0.02%
+2,000
New +$15.6K
6 7 8 9
10

Similar funds

HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Alteri Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Alteri Wealth, which disclosed 246 positions worth $361M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Ametek: 636,686 shares worth $115M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, followed by Technology and Financials.

  • Alteri Wealth's largest Q4 2024 buy was Ametek: 636,686 shares worth $115M.
  • Alteri Wealth's ten largest holdings make up 55% of its $361M portfolio in Q4 2024.
  • Alteri Wealth disclosed 246 positions in Q4 2024, its first 13F filing on record.

Based on Alteri Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.