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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$721K 0.32%
10,632
-3,664
-26% -$276K
BFOR icon
77
Barron's 400 ETF
BFOR
$231M
$711K 0.31%
40,944
+80
+0.2% +$1.46K
PLD icon
78
Prologis
PLD
$135B
$683K 0.3%
6,112
-238
-4% -$27.5K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$676K 0.3%
3,920
+535
+16% +$87.7K
NOW icon
80
ServiceNow
NOW
$115B
$670K 0.29%
4,205
+395
+10% +$76.1K
CSCO icon
81
Cisco
CSCO
$457B
$660K 0.29%
10,692
+120
+1% +$7.39K
ZECP icon
82
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$653K 0.29%
+21,698
New +$672K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$646K 0.28%
10,458
-294
-3% -$19.8K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$634K 0.28%
12,835
-35
-0.3% -$1.71K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$633K 0.28%
10,663
+2,128
+25% +$124K
ETN icon
86
Eaton
ETN
$161B
$625K 0.28%
2,301
+77
+3% +$24K
KR icon
87
Kroger
KR
$35.4B
$625K 0.27%
9,232
-33
-0.4% -$2.09K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$622K 0.27%
9,866
+289
+3% +$19.2K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$621K 0.27%
3,587
-1,029
-22% -$183K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$608K 0.27%
3,134
+472
+18% +$93.9K
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$607K 0.27%
11,380
+6,087
+115% +$336K
APH icon
92
Amphenol
APH
$198B
$605K 0.27%
9,221
+805
+10% +$54.9K
PANW icon
93
Palo Alto Networks
PANW
$270B
$603K 0.27%
3,536
+136
+4% +$25.1K
HON icon
94
Honeywell
HON
$77B
$595K 0.26%
2,979
+385
+15% +$77.9K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$588K 0.26%
5,343
– –
ORCL icon
96
Oracle
ORCL
$374B
$580K 0.26%
4,150
+31
+0.8% +$5.05K
C icon
97
Citigroup
C
$222B
$579K 0.25%
8,158
+133
+2% +$10.1K
TXN icon
98
Texas Instruments
TXN
$252B
$576K 0.25%
3,203
+382
+14% +$71.5K
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$569K 0.25%
43,405
+3,195
+8% +$43.9K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$560K 0.25%
3,244
-481
-13% -$83.9K
2 3
4
5 6

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.