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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
RTX icon
26
RTX Corp
RTX
$290B
$1.58M 0.69%
11,907
+1,964
+20% +$249K
FTNT icon
27
Fortinet
FTNT
$119B
$1.53M 0.67%
15,902
-1
-0% -$101
DIS icon
28
Walt Disney
DIS
$167B
$1.52M 0.67%
15,392
+1,456
+10% +$156K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$1.49M 0.65%
15,843
+2,842
+22% +$263K
ABBV icon
30
AbbVie
ABBV
$443B
$1.48M 0.65%
7,054
+208
+3% +$40.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.48M 0.65%
7,842
-408
-5% -$77.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.62%
15,500
-712
-4% -$70.2K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.39M 0.61%
60,592
-5,591
-8% -$127K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.39M 0.61%
4,810
+39
+0.8% +$10.3K
NFLX icon
35
Netflix
NFLX
$299B
$1.35M 0.59%
14,460
-70
-0.5% -$6.66K
IBM icon
36
IBM
IBM
$211B
$1.3M 0.57%
5,229
-117
-2% -$28.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.29M 0.57%
2,746
+200
+8% +$102K
BLK icon
38
Blackrock
BLK
$169B
$1.27M 0.56%
1,342
-160
-11% -$157K
HD icon
39
Home Depot
HD
$331B
$1.22M 0.54%
3,341
+142
+4% +$55.3K
UAL icon
40
United Airlines
UAL
$39.4B
$1.21M 0.53%
17,588
-8
-0% -$755
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.21M 0.53%
24,819
+8,864
+56% +$433K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.21M 0.53%
7,287
+187
+3% +$29.3K
MCD icon
43
McDonald's
MCD
$192B
$1.19M 0.52%
3,803
+384
+11% +$115K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.52%
6,302
-411
-6% -$81.2K
SFM icon
45
Sprouts Farmers Market
SFM
$8.13B
$1.15M 0.51%
7,555
-35
-0.5% -$5.22K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 0.5%
2,210
+180
+9% +$97.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.5%
2,127
+57
+3% +$27.7K
PH icon
48
Parker-Hannifin
PH
$123B
$1.12M 0.49%
1,845
+267
+17% +$175K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.09M 0.48%
7,108
+3
+0% +$489
CVX icon
50
Chevron
CVX
$392B
$1.08M 0.48%
6,457
-898
-12% -$141K
1
2
3 4 5

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.