AW
Alteri Wealth Portfolio holdings
AUM
$258M
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$30.4M
(+13%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.34M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$905K |
| 3 |
Meta Platforms (Facebook)
META
|
$773K |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$756K |
| 5 |
Goldman Sachs
GS
|
$547K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$918K |
| 2 |
Prologis
PLD
|
$683K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$475K |
| 4 |
Broadcom
AVGO
|
$426K |
| 5 |
PepsiCo
PEP
|
$387K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 6.45% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53B
| $538K | 0.21% |
2,674
+21
| +0.8% | +$4.23K |
|
127
Coca-Cola
KO
$293B
| $534K | 0.21% |
7,547
+673
| +10% | +$47.6K |
|
128
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $527K | 0.2% |
48,216
+7,286
| +18% | +$79.6K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $522K | 0.2% |
9,978
+1,630
| +20% | +$85.3K |
|
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $520K | 0.2% |
19,643
+30
| +0.2% | +$794 |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $519K | 0.2% |
3,521
-227
| -6% | -$33.5K |
|
132
Digital Realty Trust
DLR
$55.7B
| $518K | 0.2% |
2,973
+224
| +8% | +$39.1K |
|
133
Hewlett Packard
HPE
$30.9B
| $511K | 0.2% |
25,003
+5,998
| +32% | +$123K |
|
134
Comcast
CMCSA
$124B
| $510K | 0.2% |
14,292
+2,253
| +19% | +$80.4K |
|
|
ETW
135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
| $509K | 0.2% |
58,827
-25
| -0% | -$216 |
|
136
AstraZeneca
AZN
$253B
| $489K | 0.19% |
6,996
+546
| +8% | +$38.2K |
|
137
Xcel Energy
XEL
$42.8B
| $487K | 0.19% |
7,156
+826
| +13% | +$56.3K |
|
138
Ross Stores
ROST
$49.2B
| $484K | 0.19% |
3,797
+633
| +20% | +$80.8K |
|
139
Mastercard
MA
$526B
| $483K | 0.19% |
859
-16
| -2% | -$8.99K |
|
140
Ferrari
RACE
$87.3B
| $478K | 0.19% |
975
-87
| -8% | -$42.7K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $471K | 0.18% |
8,255
+249
| +3% | +$14.2K |
|
142
TJX Companies
TJX
$155B
| $465K | 0.18% |
3,762
+1,357
| +56% | +$168K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $456K | 0.18% |
1,036
-174
| -14% | -$76.7K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $454K | 0.18% |
2,498
-1,089
| -30% | -$198K |
|
145
Vanguard Small-Cap ETF
VB
$67B
| $445K | 0.17% |
1,876
-376
| -17% | -$89.1K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $440K | 0.17% |
4,799
+2,577
| +116% | +$236K |
|
147
Entergy
ETR
$39.2B
| $438K | 0.17% |
5,264
-944
| -15% | -$78.5K |
|
148
Freeport-McMoran
FCX
$66.3B
| $437K | 0.17% |
10,088
+1,298
| +15% | +$56.3K |
|
149
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $430K | 0.17% |
5,660
-888
| -14% | -$67.5K |
|
150
Enterprise Products Partners
EPD
$68.3B
| $430K | 0.17% |
13,876
+4
| +0% | +$124 |
|