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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.07M 0.47%
13,121
+1,063
+9% +$86K
T icon
52
AT&T
T
$159B
$1.06M 0.47%
37,654
+16,665
+79% +$419K
WELL icon
53
Welltower
WELL
$169B
$1.06M 0.47%
6,920
-256
-4% -$36.5K
BX icon
54
Blackstone
BX
$102B
$1.04M 0.46%
7,439
-40
-0.5% -$6.49K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.46%
20,811
+1,077
+5% +$54K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.45%
42,080
+11,309
+37% +$274K
BSX icon
57
Boston Scientific
BSX
$69.5B
$1.02M 0.45%
10,074
+129
+1% +$13K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$969K 0.43%
10,648
+2,209
+26% +$197K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$966K 0.42%
8,886
+6,761
+318% +$728K
PGR icon
60
Progressive
PGR
$123B
$958K 0.42%
3,386
-152
-4% -$39.8K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.7B
$949K 0.42%
15,364
+1,984
+15% +$124K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$928K 0.41%
12,274
-1,530
-11% -$114K
WFC icon
63
Wells Fargo
WFC
$261B
$893K 0.39%
12,439
+5,053
+68% +$379K
SPGI icon
64
S&P Global
SPGI
$121B
$885K 0.39%
1,742
+89
+5% +$45.5K
PEP icon
65
PepsiCo
PEP
$190B
$863K 0.38%
5,759
+287
+5% +$42.7K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.15B
$850K 0.37%
44,620
+11,326
+34% +$222K
UNH icon
67
UnitedHealth
UNH
$376B
$829K 0.36%
1,582
+415
+36% +$212K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$821K 0.36%
10,396
+894
+9% +$70.1K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$808K 0.36%
75,429
+9,861
+15% +$107K
WMB icon
70
Williams Companies
WMB
$87.5B
$801K 0.35%
13,406
-3,344
-20% -$191K
INTU icon
71
Intuit
INTU
$86.5B
$796K 0.35%
1,297
-8
-0.6% -$4.8K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$779K 0.34%
14,441
-3,245
-18% -$175K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$41.7B
$769K 0.34%
4,086
+817
+25% +$174K
UNP icon
74
Union Pacific
UNP
$174B
$729K 0.32%
3,086
-21
-0.7% -$5.05K
MDT icon
75
Medtronic
MDT
$109B
$725K 0.32%
8,069
+1,276
+19% +$114K
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.