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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
-2.36%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$134M
Cap. Flow
-$124M
Cap. Flow %
-54.5%
Top 10 Hldgs %
31.59%
Holding
267
New
21
Increased
125
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$728K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$672K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K
5
T icon
AT&T
T
+$419K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$115M
2
KEYS icon
Keysight
KEYS
+$7M
3
BA icon
Boeing
BA
+$5.49M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
226
Vanguard Long-Term Treasury ETF
VGLT
$10B
$229K 0.1%
3,971
-65
-2% -$3.66K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$226K 0.1%
2,894
-991
-26% -$74K
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$225K 0.1%
+7,810
New +$226K
DUK icon
229
Duke Energy
DUK
$97.8B
$224K 0.1%
1,836
-207
-10% -$23.6K
NOC icon
230
Northrop Grumman
NOC
$77.1B
$216K 0.1%
422
-84
-17% -$40.1K
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$29B
$216K 0.09%
+4,253
New +$216K
MLPA icon
232
Global X MLP ETF
MLPA
$2.3B
$214K 0.09%
+4,026
New +$212K
AON icon
233
Aon
AON
$76.5B
$214K 0.09%
536
-118
-18% -$45.2K
SYF icon
234
Synchrony
SYF
$24.7B
$212K 0.09%
4,009
-2,102
-34% -$130K
WTMF icon
235
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$212K 0.09%
+6,218
New +$216K
SLB icon
236
SLB Ltd
SLB
$73.6B
$210K 0.09%
+5,024
New +$206K
BTI icon
237
British American Tobacco
BTI
$131B
$205K 0.09%
+4,945
New +$194K
KVUE icon
238
Kenvue
KVUE
$36.9B
$204K 0.09%
8,512
-5,209
-38% -$115K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$204K 0.09%
+2,222
New +$204K
GEV icon
240
GE Vernova
GEV
$264B
$201K 0.09%
657
-74
-10% -$25.8K
SHLD icon
241
Global X Defense Tech ETF
SHLD
$7.05B
$200K 0.09%
+4,303
New +$182K
NFJ
242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$169K 0.07%
13,893
+1,725
+14% +$21.8K
VVR icon
243
Invesco Senior Income Trust
VVR
$457M
$165K 0.07%
43,875
+4,600
+12% +$18.5K
FTF
244
Franklin Limited Duration Income Trust
FTF
$231M
$154K 0.07%
23,835
+600
+3% +$3.95K
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$147K 0.06%
11,705
– –
NCV
246
Virtus Convertible & Income Fund
NCV
$378M
$138K 0.06%
10,653
-403
-4% -$5.56K
F icon
247
Ford
F
$58.5B
$136K 0.06%
13,599
-1,064
-7% -$10.4K
NBH
248
Neuberger Municipal Fund Inc
NBH
$301M
$136K 0.06%
+13,062
New +$137K
GNT
249
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$86.6K 0.04%
14,225
– –
KULR icon
250
KULR Technology Group
KULR
$123M
$19.8K 0.01%
1,875
-125
-6% -$1.95K
7 8 9
10
11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Alteri Wealth held 267 positions worth $227M, down 37% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth withdrew a net $124M in Q1 2025, closing 17 positions and reducing 98 holdings. Its most notable exit was Ametek, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alteri Wealth opened a new position in Zacks Earnings Consistent Portfolio ETF worth $653K.

  • Alteri Wealth's largest Q1 2025 buy was Zacks Earnings Consistent Portfolio ETF: 21,698 shares worth $653K.
  • Alteri Wealth added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $1.18M increase.
  • Alteri Wealth's biggest Q1 2025 reduction was Boeing, cutting an estimated $5.49M.
  • Alteri Wealth fully exited Ametek in Q1 2025, selling an estimated $115M.
  • Alteri Wealth's ten largest holdings make up 32% of its $227M portfolio in Q1 2025.
  • Alteri Wealth opened 21 new positions and closed 17 in Q1 2025.
  • Alteri Wealth's portfolio value fell 37% quarter-over-quarter to $227M.

Based on Alteri Wealth's 13F filing for Q1 2025, filed 7 May 2025.