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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
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$116M |
| 2 |
Apple
AAPL
|
+$16.7M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Microsoft
MSFT
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$220B
| $736K | 0.2% |
+10,752
| New | +$722K |
|
77
Union Pacific
UNP
$174B
| $709K | 0.2% |
+3,107
| New | +$736K |
|
78
iShares Semiconductor ETF
SOXX
$41.7B
| $704K | 0.2% |
+3,269
| New | +$729K |
|
79
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $697K | 0.19% |
+65,568
| New | +$732K |
|
80
Oracle
ORCL
$374B
| $686K | 0.19% |
+4,119
| New | +$732K |
|
81
Prologis
PLD
$135B
| $671K | 0.19% |
+6,350
| New | +$730K |
|
82
American Express
AXP
$227B
| $658K | 0.18% |
+2,218
| New | +$637K |
|
83
Global X US Preferred ETF
PFFD
$2.15B
| $650K | 0.18% |
+33,294
| New | +$678K |
|
84
Occidental Petroleum
OXY
$56.8B
| $636K | 0.18% |
+12,870
| New | +$650K |
|
85
Vanguard Morningstar Value ETF
VTV
$188B
| $631K | 0.17% |
+3,725
| New | +$654K |
|
86
Truist Financial
TFC
$63.3B
| $629K | 0.17% |
+14,489
| New | +$647K |
|
87
Comcast
CMCSA
$85B
| $626K | 0.17% |
+16,684
| New | +$693K |
|
88
Cisco
CSCO
$457B
| $626K | 0.17% |
+10,572
| New | +$604K |
|
|
STK
89
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $622K | 0.17% |
+19,460
| New | +$650K |
|
90
Digital Realty Trust
DLR
$69.7B
| $620K | 0.17% |
+3,495
| New | +$620K |
|
91
Palo Alto Networks
PANW
$270B
| $619K | 0.17% |
+3,400
| New | +$642K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $615K | 0.17% |
+5,343
| New | +$621K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $608K | 0.17% |
+9,577
| New | +$601K |
|
94
Kinder Morgan
KMI
$71.7B
| $595K | 0.16% |
+21,716
| New | +$566K |
|
95
Jefferies Financial Group
JEF
$12.6B
| $593K | 0.16% |
+7,562
| New | +$544K |
|
96
UnitedHealth
UNH
$376B
| $590K | 0.16% |
+1,167
| New | +$663K |
|
97
Amphenol
APH
$198B
| $584K | 0.16% |
+8,416
| New | +$589K |
|
98
Emerson Electric
EMR
$83.9B
| $582K | 0.16% |
+4,700
| New | +$570K |
|
99
Caterpillar
CAT
$375B
| $580K | 0.16% |
+1,598
| New | +$620K |
|
100
Kroger
KR
$35.4B
| $567K | 0.16% |
+9,265
| New | +$544K |
|
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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.