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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 %
100.07%
Top 10 Hldgs %
54.68%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$116M
2
AAPL icon
Apple
AAPL
+$16.7M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$8.13M
5
AVGO icon
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
SRE icon
126
Sempra
SRE
$57.9B
$476K 0.13%
+5,427
New +$475K
MA icon
127
Mastercard
MA
$502B
$475K 0.13%
+901
New +$466K
ETW
128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$475K 0.13%
+56,373
New +$483K
HWM icon
129
Howmet Aerospace
HWM
$113B
$468K 0.13%
+4,277
New +$468K
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$467K 0.13%
+14,612
New +$476K
JCI icon
131
Johnson Controls International
JCI
$88.8B
$448K 0.12%
+5,674
New +$455K
GE icon
132
GE Aerospace
GE
$374B
$437K 0.12%
+2,621
New +$468K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.45B
$435K 0.12%
+15,886
New +$455K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$435K 0.12%
+13,869
New +$426K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$433K 0.12%
+6,723
New +$454K
ROST icon
136
Ross Stores
ROST
$80.5B
$433K 0.12%
+2,864
New +$421K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$432K 0.12%
+1,016
New +$440K
HCA icon
138
HCA Healthcare
HCA
$87.2B
$430K 0.12%
+1,433
New +$501K
GD icon
139
General Dynamics
GD
$104B
$428K 0.12%
+1,624
New +$468K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$427K 0.12%
+3,810
New +$407K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$426K 0.12%
+3,099
New +$453K
ETR icon
142
Entergy
ETR
$50.2B
$424K 0.12%
+5,589
New +$404K
KO icon
143
Coca-Cola
KO
$377B
$419K 0.12%
+6,734
New +$440K
RACE icon
144
Ferrari
RACE
$69.2B
$419K 0.12%
+986
New +$445K
AMD icon
145
Advanced Micro Devices
AMD
$776B
$415K 0.11%
+3,432
New +$494K
TGT icon
146
Target
TGT
$65.6B
$410K 0.11%
+3,033
New +$435K
BTZ icon
147
BlackRock Credit Allocation Income Trust
BTZ
$930M
$406K 0.11%
+38,842
New +$423K
VFH icon
148
Vanguard Financials ETF
VFH
$13.5B
$400K 0.11%
+3,386
New +$400K
SYF icon
149
Synchrony
SYF
$24.7B
$397K 0.11%
+6,111
New +$374K
NXPI icon
150
NXP Semiconductors
NXPI
$57.8B
$396K 0.11%
+1,906
New +$434K
4 5
6
7 8

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 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.