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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
MA icon
126
Mastercard
MA
$502B
$480K 0.21%
875
-26
-3% -$14.2K
GE icon
127
GE Aerospace
GE
$374B
$477K 0.21%
2,385
-236
-9% -$46.4K
AZN icon
128
AstraZeneca
AZN
$263B
$474K 0.21%
3,225
+1,265
+65% +$183K
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$474K 0.21%
13,872
+3
+0% +$100
QQQX icon
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$466K 0.2%
19,613
-950
-5% -$24.8K
RACE icon
131
Ferrari
RACE
$69.2B
$454K 0.2%
1,062
+76
+8% +$34.2K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$451K 0.2%
6,548
-175
-3% -$11.9K
XEL icon
133
Xcel Energy
XEL
$48.8B
$448K 0.2%
6,330
+3,262
+106% +$222K
EMR icon
134
Emerson Electric
EMR
$83.9B
$445K 0.2%
4,061
-639
-14% -$77K
CMCSA icon
135
Comcast
CMCSA
$85B
$444K 0.2%
12,039
-4,645
-28% -$168K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$441K 0.19%
4,757
-251
-5% -$25.5K
SPG icon
137
Simon Property Group
SPG
$74.4B
$441K 0.19%
2,657
+461
+21% +$80.6K
THW
138
abrdn World Healthcare Fund
THW
$536M
$439K 0.19%
38,083
+4,800
+14% +$56.7K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$930M
$439K 0.19%
40,930
+2,088
+5% +$22.3K
ED icon
140
Consolidated Edison
ED
$40.1B
$438K 0.19%
3,958
+234
+6% +$22.9K
MRK icon
141
Merck
MRK
$322B
$436K 0.19%
4,855
-540
-10% -$50.4K
URA icon
142
Global X Uranium ETF
URA
$5.42B
$432K 0.19%
18,851
-1,009
-5% -$26.9K
COP icon
143
ConocoPhillips
COP
$147B
$427K 0.19%
4,067
-842
-17% -$84K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$426K 0.19%
8,348
+2,683
+47% +$139K
AXP icon
145
American Express
AXP
$227B
$422K 0.19%
1,568
-650
-29% -$192K
O icon
146
Realty Income
O
$59.6B
$411K 0.18%
7,077
+1,883
+36% +$104K
ONC
147
BeOne Medicines Ltd
ONC
$32.8B
$408K 0.18%
1,500
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
$407K 0.18%
+8,006
New +$405K
JEF icon
149
Jefferies Financial Group
JEF
$12.6B
$405K 0.18%
7,562
– –
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$404K 0.18%
2,095
+673
+47% +$141K
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 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.